NAV8/28/2015 Chg.+0.0900 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.4800EUR +0.87% 10.9000 / 10.4800EUR 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 -7.26 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 11.25% 10.42% 7.97% -%
Sharpe ratio -0.13 -1.39 -0.26 0.81 -
Best month +5.20% +2.11% +5.20% +5.20% +5.20%
Worst month -7.26% -7.26% -7.26% -7.26% -7.26%
Maximum loss -13.94% -13.94% -13.94% -13.94% -
Outperformance -0.50% - -4.91% +2.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend VA full reinvestment 11.3800 -1.39% +20.68%
RT Active Global Trend A paying dividend 10.4800 -2.69% +20.41%
RT Active Global Trend T reinvestment 11.3800 -1.39% +21.98%

Performance

YTD
  -0.95%
6 Months
  -7.99%
1 Year
  -2.69%
3 Years  
+20.41%
5 Years     -
Since start  
+12.63%
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