RT VIF Versicherung International F.(T)/  AT0000858956  /

Fonds
NAV4/24/2017 Chg.+0.4700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
117.0200EUR +0.40% 121.7100 / 117.0200EUR reinvestment Equity Worldwide Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -9.37 -9.77 3.02 12.89 2.27 -
1999 0.73 0.93 1.19 3.36 -6.31 3.35 -5.23 6.93 -4.09 2.66 3.94 4.32 +11.37%
2000 -6.45 -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 -6.09 -5.20 3.79 1.02 2.01 -2.33 -2.63 -12.82 3.60 5.14 1.29 -13.60%
2002 -4.51 -3.93 5.64 -2.63 -3.85 -10.89 -11.63 -0.70 -14.62 9.23 7.79 -12.21 -37.40%
2003 -6.26 -7.51 -2.45 8.18 -0.80 2.81 5.31 2.14 -4.23 4.64 -0.36 1.50 +1.74%
2004 5.41 1.91 -2.89 0.54 -1.96 2.97 -3.53 -0.77 -0.35 -1.62 3.32 4.09 +6.86%
2005 1.77 3.96 -1.07 -4.44 6.95 3.58 4.26 -3.47 4.67 -0.65 9.07 2.37 +29.47%
2006 0.80 4.67 -0.42 -1.04 -7.33 0.81 1.22 3.22 3.39 1.98 0.00 4.34 +11.63%
2007 0.91 -0.34 -1.31 2.42 0.89 -2.24 -7.02 -0.07 1.73 -0.21 -7.62 -0.29 -12.91%
2008 -7.64 -1.36 -4.53 4.03 0.59 -10.30 -2.06 1.74 -11.49 -15.01 3.53 -0.99 -37.28%
2009 -3.55 -9.65 -3.49 16.16 2.87 -0.91 7.27 6.98 3.48 -3.43 -3.21 5.43 +16.56%
2010 -1.53 3.39 8.81 -0.12 -2.92 -0.17 -0.83 -2.20 0.44 0.18 0.91 4.75 +10.60%
2011 -1.17 2.59 -4.58 0.15 -0.96 -3.02 -1.55 -10.16 -0.16 8.96 -4.35 5.55 -9.58%
2012 2.78 3.42 1.26 -0.63 -5.02 3.55 4.27 0.38 1.73 1.74 1.56 1.09 +17.01%
2013 3.17 3.09 5.65 1.98 3.01 -3.00 3.85 -3.96 3.09 4.00 4.24 -0.44 +27.05%
2014 -4.85 2.23 -1.14 1.62 2.46 0.97 1.17 3.17 1.27 0.26 6.51 2.77 +17.29%
2015 4.48 4.71 5.43 -2.84 2.21 -3.15 5.07 -8.55 -4.97 12.66 3.26 -3.05 +14.25%
2016 -11.22 -0.62 2.88 2.06 3.73 -7.19 3.41 1.75 0.08 3.77 7.51 3.09 +8.00%
2017 -0.05 2.10 -0.24 -1.18 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.82% 12.28% 14.24% 16.22% 14.90%
Sharpe ratio 0.23 1.98 1.10 0.92 1.08
Best month +3.09% +7.51% +7.51% +12.66% +12.66%
Worst month -1.18% -1.18% -7.19% -11.22% -11.22%
Maximum loss -3.81% -4.44% -11.24% -23.54% -23.54%
Outperformance -1.79% - -4.00% +15.36% +19.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT VIF Versicherung Internationa... full reinvestment 117.0200 +14.75% +49.39%
RT VIF Versicherung Internationa... reinvestment 117.0200 +15.34% +50.59%
RT VIF Versicherung Internationa... paying dividend 21.9300 +15.33% +50.44%

Performance

YTD  
+0.60%
6 Months  
+11.33%
1 Year  
+15.34%
3 Years  
+50.59%
5 Years  
+107.40%
Since start  
+51.37%
Year
2016  
+8.00%
2015  
+14.25%
2014  
+17.29%
2013  
+27.05%
2012  
+17.01%
2011
  -9.58%
2010  
+10.60%
2009  
+16.56%
2008
  -37.28%
 

Dividends

10/13/2016 0.54 EUR
10/13/2015 0.10 EUR
10/13/2014 0.07 EUR
9/25/2014 0.09 EUR
10/11/2012 0.09 EUR
10/13/2011 0.08 EUR
10/13/2010 0.10 EUR
10/13/2009 0.12 EUR
10/13/2008 0.21 EUR
10/11/2007 0.48 EUR
10/12/2006 0.61 EUR
10/13/2005 0.19 EUR
10/13/2004 0.03 EUR
10/13/2003 0.08 EUR
10/11/2002 0.21 EUR
10/11/2001 0.41 EUR
10/12/2000 0.11 EUR
10/8/1999 0.09 EUR
10/8/1998 0.16 EUR