RT VIF Versicherung International F.(A)/  AT0000858907  /

Fonds
NAV12/2/2016 Chg.+0.1300 Type of yield Investment Focus Investment company
21.2900EUR +0.61% paying dividend Equity Worldwide Erste AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1988 - - - - - - - - - - -3.32 0.94 -
1989 7.68 -3.09 1.52 0.93 -0.42 4.08 6.30 2.40 0.33 -2.26 3.04 -0.52 -
1990 -3.53 -2.30 0.55 -2.16 6.37 0.41 -0.40 -9.31 -9.01 -0.06 1.89 1.27 -
1991 1.18 8.19 3.79 1.05 -0.20 -1.62 -1.18 -0.99 -1.99 0.26 -0.14 -1.60 -
1992 6.83 1.34 -1.98 1.56 1.38 -2.94 -4.00 -7.04 3.42 4.48 1.93 3.83 -
1993 4.01 4.74 2.00 0.93 1.48 2.87 3.86 3.65 -1.71 4.43 -0.58 4.47 -
1994 0.68 -5.28 -3.88 0.62 -3.39 -1.82 2.47 1.17 -4.00 0.52 1.27 1.31 -
1995 -5.19 1.15 -2.67 3.50 5.16 0.36 3.09 2.14 0.27 0.43 5.79 2.64 -
1996 -0.85 0.27 -0.18 1.16 0.11 1.40 -0.57 3.91 1.44 1.39 2.62 0.61 -
1997 3.97 5.12 -0.10 2.44 3.92 2.19 7.20 -3.97 3.81 -4.00 4.53 4.50 +33.11%
1998 5.89 8.31 3.40 -0.02 1.30 2.76 4.98 -11.64 -7.71 0.86 12.89 2.27 +23.02%
1999 0.73 0.92 1.19 3.37 -6.32 3.35 -5.23 6.94 -4.09 2.65 3.93 4.31 +11.37%
2000 -6.44 -7.26 11.23 1.94 5.49 -0.55 5.30 3.16 0.56 4.88 2.27 -0.46 +20.37%
2001 -0.81 -6.08 -5.20 3.79 1.02 2.01 -2.32 -2.63 -12.82 2.97 5.14 1.30 -14.12%
2002 -4.52 -3.94 5.64 -2.61 -3.87 -10.88 -11.63 -0.69 -14.65 9.28 7.78 -12.20 -37.39%
2003 -6.26 -7.53 -2.42 8.14 -0.78 2.81 5.32 2.14 -4.23 4.61 -0.33 1.50 +1.72%
2004 5.39 1.92 -2.87 0.53 -1.98 2.96 -3.52 -0.77 -0.32 -1.66 3.33 4.09 +6.84%
2005 1.76 3.95 -1.05 -4.46 6.98 3.59 4.25 -3.48 4.68 -0.64 9.03 2.41 +29.50%
2006 0.80 4.63 -0.40 -1.05 -7.34 0.83 1.21 3.21 3.41 1.98 0.00 4.33 +11.60%
2007 0.90 -0.36 -1.29 2.40 0.92 -2.25 -7.01 -0.08 1.74 -0.22 -7.62 -0.31 -12.91%
2008 -7.66 -1.33 -4.54 4.05 0.58 -10.29 -2.10 1.76 -11.52 -14.99 3.50 -0.94 -37.27%
2009 -3.57 -9.64 -3.46 16.15 2.85 -0.87 7.26 6.99 3.47 -3.40 -3.26 5.46 +16.56%
2010 -1.56 3.39 8.85 -0.13 -2.95 -0.13 -0.86 -2.20 0.48 0.15 0.93 4.73 +10.59%
2011 -1.14 2.59 -4.58 0.14 -0.97 -3.02 -1.52 -10.21 -0.16 8.92 -4.30 5.50 -9.66%
2012 2.84 3.38 1.26 -0.59 -5.01 3.49 4.28 0.43 1.72 1.78 1.53 1.08 +17.06%
2013 3.19 3.09 5.60 2.02 3.03 -3.00 3.84 -4.00 3.11 4.01 4.25 -0.47 +27.06%
2014 -4.85 2.27 -1.14 1.58 2.45 0.99 1.16 3.14 1.22 0.29 6.46 2.79 +17.19%
2015 4.49 4.70 5.44 -2.85 2.19 -3.10 4.99 -8.52 -5.00 12.71 3.24 -3.05 +14.23%
2016 -11.23 -0.64 2.91 2.05 3.75 -7.23 3.42 1.76 0.10 3.75 7.47 0.71 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.39% 16.76% 18.54% 16.54% 15.02%
Sharpe ratio 0.34 1.34 0.10 0.75 1.14
Best month +7.47% +7.47% +7.47% +12.71% +12.71%
Worst month -11.23% -7.23% -11.23% -11.23% -11.23%
Maximum loss -19.00% -10.53% -22.86% -23.57% -23.57%
Outperformance -1.12% - +0.02% +13.72% +19.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT VIF Versicherung Internationa... full reinvestment 113.6000 +1.01% +39.05%
RT VIF Versicherung Internationa... paying dividend 21.2900 +1.50% +40.85%
RT VIF Versicherung Internationa... reinvestment 113.6000 +1.53% +40.17%

Performance

YTD  
+5.46%
6 Months  
+10.56%
1 Year  
+1.50%
3 Years  
+40.85%
5 Years  
+117.00%
Since start  
+354.59%
Year
2015  
+14.23%
2014  
+17.19%
2013  
+27.06%
2012  
+17.06%
2011
  -9.66%
2010  
+10.59%
2009  
+16.56%
2008
  -37.27%
2007
  -12.91%
 

Dividends

10/13/2016 0.80 EUR
10/13/2015 0.80 EUR
10/13/2014 0.80 EUR
10/11/2013 0.75 EUR
10/11/2012 0.70 EUR
10/13/2011 0.70 EUR
10/13/2010 0.70 EUR
10/13/2009 0.60 EUR
10/13/2008 1.60 EUR
10/11/2007 1.60 EUR
10/12/2006 1.60 EUR
10/13/2005 1.50 EUR
10/13/2004 1.50 EUR
10/13/2003 1.00 EUR
10/11/2002 1.50 EUR
10/12/2001 10.01 EUR
10/12/2000 12.00 EUR
10/8/1999 12.00 EUR
10/8/1998 11.12 EUR
10/8/1997 7.99 EUR
10/8/1996 5.09 EUR
10/9/1995 4.36 EUR
10/10/1994 6.54 EUR
10/8/1993 6.54 EUR
10/5/1992 4.51 EUR
10/7/1991 5.45 EUR
10/8/1990 10.54 EUR
10/2/1989 10.45 EUR