RT Osteuropa Aktienfonds T/  AT0000615307  /

Fonds
NAV6/21/2017 Chg.-0.1100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.6600EUR -1.02% 11.0900 / 10.6600EUR 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 6.58 +5.59%
2017 5.40 5.13 0.80 4.34 1.70 -0.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.97% 10.67% 12.15% 13.52% 13.56%
Sharpe ratio 3.81 3.67 2.56 0.34 0.42
Best month +6.58% +6.58% +6.58% +7.78% +7.78%
Worst month -0.84% -0.84% -3.74% -8.03% -8.03%
Maximum loss -2.83% -2.83% -6.82% -26.71% -26.71%
Outperformance +13.80% - +10.68% +14.56% +18.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Osteuropa Aktienfonds VA full reinvestment 10.6800 +30.72% +13.14%
RT Osteuropa Aktienfonds A paying dividend 5.5400 +30.78% +13.17%
RT Osteuropa Aktienfonds T reinvestment 10.6600 +30.80% +13.17%

Performance

YTD  
+17.53%
6 Months  
+17.79%
1 Year  
+30.80%
3 Years  
+13.17%
5 Years  
+29.62%
Since start  
+10.37%
Year
2016  
+5.59%
2015
  -2.28%
2014
  -4.45%
2013
  -3.66%
2012  
+23.58%
2011
  -28.04%
2010  
+13.54%
2009  
+46.33%
2008
  -53.06%
 

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