NAV7/22/2016 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9.7400EUR 0.00% 10.1300 / 9.7400EUR 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 -0.83 -0.94 2.42 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.66% 4.26% 7.12% 7.61% 7.13%
Sharpe ratio -1.16 0.61 -1.66 0.33 0.37
Best month +2.42% +2.42% +2.42% +5.20% +5.20%
Worst month -3.88% -3.88% -7.08% -7.08% -7.08%
Maximum loss -6.36% -3.28% -14.99% -18.96% -18.96%
Outperformance -2.87% - -7.50% -3.48% +0.56%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend VA full reinvestment 10.7800 -12.92% +6.21%
RT Active Global Trend A paying dividend 9.7400 -12.12% +6.75%
RT Active Global Trend T reinvestment 10.7800 -12.23% +7.87%

Performance

YTD
  -3.18%
6 Months  
+1.14%
1 Year
  -12.12%
3 Years  
+6.75%
5 Years  
+12.45%
Since start  
+7.77%
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