RT Osteuropa Aktienfonds A/  AT0000615299  /

Fonds
NAV7/21/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
5.6700EUR -0.18% 5.9000 / 5.6700EUR paying dividend Equity Central and Eastern Europe Erste AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 1.09 9.10 4.13 -
2005 4.13 8.19 -3.67 -2.70 3.18 6.09 4.17 1.93 5.05 -3.61 2.07 0.63 +27.67%
2006 2.80 1.36 -2.62 0.76 -2.53 -0.70 3.46 0.89 1.08 2.20 0.48 3.19 +10.63%
2007 1.78 0.58 -0.39 1.42 -2.16 -0.39 -5.15 1.10 -1.84 -0.64 -7.86 0.08 -13.07%
2008 -12.87 1.45 -4.38 0.37 4.84 -8.87 3.41 -6.31 -11.26 -25.04 -6.12 -4.29 -53.06%
2009 -9.14 -14.40 6.45 18.40 7.50 3.57 18.23 8.61 -1.53 2.34 1.47 2.11 +46.33%
2010 1.03 -3.96 15.45 0.69 -9.51 -7.47 12.18 -2.32 4.74 2.99 -6.23 8.46 +13.55%
2011 0.84 -0.95 3.61 4.18 -3.90 -1.27 -4.11 -14.20 -11.55 6.52 -11.20 2.01 -28.18%
2012 9.68 3.10 -2.54 -1.46 -11.55 7.28 5.22 0.33 6.59 -0.10 1.33 5.25 +23.55%
2013 -2.81 -2.25 -3.94 -0.34 3.77 -7.93 4.85 1.54 3.04 4.42 -0.17 -3.20 -3.81%
2014 -2.26 1.60 -1.40 1.42 3.33 -1.53 -2.41 0.88 3.67 -2.68 1.50 -6.27 -4.52%
2015 1.97 4.83 2.21 5.59 -2.73 -5.79 1.68 -4.95 -4.05 1.93 -1.08 -1.09 -2.22%
2016 -7.91 2.39 7.93 -3.24 -2.01 -3.64 6.15 0.89 -0.22 3.11 -3.28 6.56 +5.57%
2017 5.52 5.03 0.77 4.37 1.82 -1.61 3.09 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 10.60% 10.29% 13.45% 13.37%
Sharpe ratio 3.93 3.41 2.94 0.48 0.47
Best month +6.56% +5.52% +6.56% +7.93% +7.93%
Worst month -1.61% -1.61% -3.28% -7.91% -7.93%
Maximum loss -3.18% -3.18% -4.16% -26.79% -26.79%
Outperformance +13.67% - +9.45% +14.79% +21.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Osteuropa Aktienfonds VA full reinvestment 10.9300 +29.96% +19.32%
RT Osteuropa Aktienfonds A paying dividend 5.6700 +29.94% +19.47%
RT Osteuropa Aktienfonds T reinvestment 10.9000 +29.92% +19.26%

Performance

YTD  
+20.38%
6 Months  
+16.19%
1 Year  
+29.94%
3 Years  
+19.47%
5 Years  
+33.12%
Since start  
+12.58%
Year
2016  
+5.57%
2015
  -2.22%
2014
  -4.52%
2013
  -3.81%
2012  
+23.55%
2011
  -28.18%
2010  
+13.55%
2009  
+46.33%
2008
  -53.06%
 

Dividends

10/28/2016 0.09 EUR
10/29/2015 0.43 EUR
10/30/2014 0.43 EUR
10/30/2013 0.43 EUR
10/30/2012 0.45 EUR
10/28/2011 0.45 EUR
10/28/2010 0.45 EUR
10/29/2009 0.40 EUR
10/30/2008 0.40 EUR
10/30/2007 0.60 EUR
10/30/2006 0.60 EUR
11/2/2005 0.50 EUR