NAV12/7/2016 Chg.+0.0200 Type of yield Investment Focus Investment company
10.4700EUR +0.19% reinvestment Mixed Fund Worldwide Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 7.25 2.56 -6.95 -5.94 9.17 1.96 8.60 -3.37 -2.88 -9.69 -7.46 -6.90%
2001 6.23 -10.62 -9.16 5.11 8.06 -5.81 -5.12 -6.63 -16.56 9.61 5.17 1.78 -19.98%
2002 -2.01 -0.82 2.76 -5.78 -3.14 -14.14 -7.55 0.56 -6.46 0.59 5.29 -7.26 -33.15%
2003 -5.82 -4.48 2.46 2.83 -0.21 6.16 2.20 6.46 -3.49 3.81 -0.55 -0.18 +8.63%
2004 3.70 0.89 0.71 1.40 -3.46 1.97 -2.81 1.63 0.89 -0.88 3.91 3.25 +11.46%
2005 1.16 3.28 -3.33 -0.49 3.47 4.63 3.35 -1.33 9.27 -8.48 4.93 2.99 +19.90%
2006 2.63 3.77 -0.26 0.91 -7.23 -2.23 2.13 1.95 2.05 2.67 0.52 3.91 +10.81%
2007 3.51 1.94 -2.85 3.67 2.13 0.23 -0.81 -4.19 1.21 2.28 -4.03 1.11 +3.86%
2008 -4.88 0.77 -1.91 0.00 0.91 -3.35 1.07 0.00 -3.16 0.95 0.14 -2.29 -11.36%
2009 -0.69 -1.95 -1.70 2.45 11.27 2.41 4.57 2.36 3.23 -2.69 1.84 4.98 +28.47%
2010 -0.86 1.63 6.10 1.41 -1.59 1.01 -3.80 0.94 0.21 1.23 1.22 4.33 +12.10%
2011 -2.42 -0.59 -2.59 0.31 -0.10 -2.24 0.52 -6.65 -0.78 -0.11 -1.80 2.40 -13.43%
2012 0.33 2.45 1.52 0.43 -1.70 -0.65 3.60 -1.26 0.11 -0.11 0.75 0.74 +6.26%
2013 2.74 1.33 2.63 0.99 0.88 -4.94 3.06 -0.89 3.59 2.60 1.51 0.09 +14.14%
2014 -0.37 3.17 -1.54 0.46 2.84 0.98 1.32 0.35 -0.43 -3.13 1.98 1.23 +6.88%
2015 5.22 2.07 2.03 -0.08 0.87 -3.78 0.49 -7.09 -2.28 2.16 0.97 -2.37 -2.36%
2016 -3.77 -0.28 0.28 0.09 -0.84 -1.03 2.19 -0.56 0.19 -0.84 -0.85 -0.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 6.12% 5.42% 7.51% 7.01%
Sharpe ratio -1.16 -0.47 -1.13 0.07 0.59
Best month +2.19% +2.19% +2.19% +5.22% +5.22%
Worst month -3.77% -1.03% -3.77% -7.09% -7.09%
Maximum loss -7.26% -4.26% -7.60% -19.89% -19.89%
Outperformance -4.88% - -4.89% -7.38% +0.97%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend A paying dividend 9.2600 -6.47% -0.56%
RT Active Global Trend VA full reinvestment 10.4700 -6.43% -0.19%
RT Active Global Trend T reinvestment 10.4700 -6.43% +0.61%

Performance

YTD
  -5.93%
6 Months
  -1.60%
1 Year
  -6.43%
3 Years  
+0.61%
5 Years  
+20.54%
Since start  
+9.48%
Year
2015
  -2.36%
2014  
+6.88%
2013  
+14.14%
2012  
+6.26%
2011
  -13.43%
2010  
+12.10%
2009  
+28.47%
2008
  -11.36%
2007  
+3.86%
 

Dividends

10/29/2015 0.09 EUR
10/30/2013 0.08 EUR
10/30/2012 0.03 EUR
10/29/2010 0.05 EUR
10/29/2009 0.02 EUR
10/29/2008 0.02 EUR
10/29/2007 0.09 EUR
10/27/2006 0.04 EUR