NAV5/25/2016 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9.5200EUR +0.21% 9.9100 / 9.5200EUR 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 -3.76 0.44 -7.08 -2.29 2.35 0.88 -2.24 -2.11%
2016 -3.88 -0.31 0.41 0.00 -1.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.17% 4.92% 7.67% 7.81% 7.12%
Sharpe ratio -3.11 -2.69 -2.05 0.11 0.29
Best month +0.41% +0.88% +2.35% +5.20% +5.20%
Worst month -3.88% -3.88% -7.08% -7.08% -7.08%
Maximum loss -5.76% -7.95% -16.42% -18.45% -18.45%
Outperformance -2.62% - -7.46% -3.33% +1.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend VA full reinvestment 10.5400 -16.75% +1.44%
RT Active Global Trend A paying dividend 9.5200 -15.94% +1.91%
RT Active Global Trend T reinvestment 10.5400 -16.08% +3.03%

Performance

YTD
  -5.37%
6 Months
  -6.94%
1 Year
  -15.94%
3 Years  
+1.91%
5 Years  
+9.24%
Since start  
+5.33%
Year
2015
  -2.11%
2014  
+5.48%
2013  
+14.08%
2012  
+6.29%
2011
  -13.51%
 

Dividends

10/29/2015 0.30 EUR
10/30/2013 0.30 EUR
10/30/2012 0.30 EUR
10/28/2011 0.15 EUR