NAV11/28/2014 Chg.+0.0200 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.4500EUR +0.19% 10.8700 / 10.4500EUR 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 1.76 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.96% 7.26% 7.00% 6.44% -%
Sharpe ratio 0.63 -0.06 0.63 1.41 -
Best month +3.20% +2.84% +3.20% +3.55% -
Worst month -4.38% -4.38% -4.38% -4.87% -
Maximum loss -6.85% -6.85% -6.85% -9.53% -
Outperformance -3.01% - -2.80% +4.08% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend VA full reinvestment 11.3500 +5.89% +30.11%
RT Active Global Trend A paying dividend 10.4500 +4.51% +29.93%
RT Active Global Trend T reinvestment 11.3500 +5.89% +31.52%

Performance

YTD  
+3.99%
6 Months
  -0.19%
1 Year  
+4.51%
3 Years  
+29.93%
5 Years     -
Since start  
+12.10%
Year
2013  
+14.08%
2012  
+6.29%
2011
  -13.51%
 

Dividends

10/30/2014 0.00 EUR
10/30/2013 0.30 EUR
10/30/2012 0.30 EUR
10/28/2011 0.15 EUR