NAV5/27/2015 Chg.+0.0300 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.6900EUR +0.26% 12.1600 / 11.6900EUR paying dividend Mixed Fund Worldwide Ringturm 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 -2.51 -0.59 -2.59 0.31 -0.10 -2.24 0.52 -6.65 -0.78 -0.11 -1.71 2.32 -13.51%
2012 0.34 2.38 1.55 0.44 -1.73 -0.55 3.55 -1.28 0.11 0.00 0.67 0.78 +6.29%
2013 2.65 1.40 2.65 1.03 0.82 -4.87 2.99 -0.93 3.55 2.63 1.52 0.10 +14.08%
2014 -0.40 3.20 -1.55 0.49 2.84 0.95 1.32 0.37 -0.46 -4.38 1.95 1.24 +5.48%
2015 5.20 2.07 2.11 -0.17 0.95 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 9.78% 8.62% 7.14% -%
Sharpe ratio 3.03 2.58 1.38 1.57 -
Best month +5.20% +5.20% +5.20% +5.20% +5.20%
Worst month -0.17% -0.17% -4.38% -4.87% -6.65%
Maximum loss -6.59% -6.59% -8.13% -9.53% -
Outperformance +2.22% - -1.79% +5.93% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend VA full reinvestment 12.6900 +13.30% +38.24%
RT Active Global Trend A paying dividend 11.6900 +11.87% +37.89%
RT Active Global Trend T reinvestment 12.6900 +13.30% +39.73%

Performance

YTD  
+10.49%
6 Months  
+12.08%
1 Year  
+11.87%
3 Years  
+37.89%
5 Years     -
Since start  
+25.64%
Year
2014  
+5.48%
2013  
+14.08%
2012  
+6.29%
2011
  -13.51%
 

Dividends

10/30/2013 0.30 EUR
10/30/2012 0.30 EUR
10/28/2011 0.15 EUR