RT Osteuropa Aktienfonds T/  AT0000615307  /

Fonds
NAV12/9/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
8.8700EUR +1.60% reinvestment Equity Central and Eastern Europe Erste AM GmbH 

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 2.08 0.61 +27.66%
2006 2.77 1.38 -2.60 0.73 -2.51 -0.68 3.42 0.92 1.11 2.13 0.51 3.14 +10.61%
2007 1.74 0.61 -0.36 1.40 -2.16 -0.37 -5.17 1.10 -1.80 -0.66 -7.89 0.14 -13.03%
2008 -12.94 1.57 -4.39 0.34 4.83 -8.81 3.28 -6.27 -11.26 -24.97 -6.06 -4.40 -53.06%
2009 -9.20 -14.36 6.31 18.55 7.51 3.49 18.28 8.68 -1.64 2.45 1.41 2.14 +46.33%
2010 1.05 -4.05 15.58 0.66 -9.49 -7.40 12.10 -2.38 4.77 3.00 -6.21 8.43 +13.54%
2011 0.93 -1.01 3.61 4.20 -3.95 -1.34 -3.98 -14.23 -11.54 6.83 -11.29 1.97 -28.04%
2012 9.78 3.05 -2.50 -1.28 -11.70 7.36 5.11 0.47 6.49 -0.11 1.22 5.28 +23.58%
2013 -2.72 -2.26 -4.07 -0.11 3.67 -7.96 4.81 1.61 3.05 4.49 -0.31 -3.05 -3.66%
2014 -2.28 1.56 -1.31 1.33 3.50 -1.59 -2.36 0.66 3.83 -2.63 1.30 -6.08 -4.45%
2015 1.82 4.91 2.13 5.52 -2.67 -5.78 1.61 -4.77 -4.23 1.97 -1.03 -1.04 -2.28%
2016 -8.03 2.53 7.78 -3.21 -1.89 -3.74 6.14 0.94 -0.35 3.17 -3.19 4.23 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.39% 14.46% 15.36% 13.73% 14.55%
Sharpe ratio 0.25 0.72 0.46 -0.07 0.21
Best month +7.78% +6.14% +7.78% +7.78% +9.78%
Worst month -8.03% -3.74% -8.03% -8.03% -11.70%
Maximum loss -11.07% -7.81% -12.22% -26.71% -26.71%
Outperformance -11.44% - -8.50% +4.81% +10.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Osteuropa Aktienfonds VA full reinvestment 8.8900 +6.72% -3.89%
RT Osteuropa Aktienfonds A paying dividend 4.6100 +6.61% -3.87%
RT Osteuropa Aktienfonds T reinvestment 8.8700 +6.74% -3.90%

Performance

YTD  
+3.26%
6 Months  
+4.97%
1 Year  
+6.74%
3 Years
  -3.90%
5 Years  
+14.79%
Since start
  -8.16%
Year
2015
  -2.28%
2014
  -4.45%
2013
  -3.66%
2012  
+23.58%
2011
  -28.04%
2010  
+13.54%
2009  
+46.33%
2008
  -53.06%
2007
  -13.03%
 

Dividends

10/29/2015 0.01 EUR
10/30/2013 0.01 EUR
10/30/2012 0.03 EUR
10/28/2011 0.01 EUR
10/28/2010 0.01 EUR
10/29/2009 0.01 EUR
10/30/2008 0.01 EUR
10/30/2007 0.11 EUR
10/30/2006 0.24 EUR
11/2/2005 0.03 EUR