NAV8/1/2014 Chg.-0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.6500EUR -0.75% 11.0800 / 10.6500EUR 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 -0.75 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.05% 5.52% 6.13% 6.27% -%
Sharpe ratio 1.77 2.45 2.19 0.98 -
Best month +3.20% +3.20% +3.55% +3.55% -
Worst month -1.55% -1.55% -1.55% -6.65% -
Maximum loss -4.27% -3.00% -4.27% -9.53% -
Outperformance +2.48% - +5.26% +8.02% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend VA full reinvestment 11.4200 +12.73% +19.08%
RT Active Global Trend A paying dividend 10.6500 +13.61% +20.31%
RT Active Global Trend T reinvestment 11.4200 +13.59% +20.37%

Performance

YTD  
+6.18%
6 Months  
+6.50%
1 Year  
+13.61%
3 Years  
+20.31%
5 Years     -
Since start  
+14.46%
Year
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