RT Vorsorge § 14 Rentenfonds A/  AT0000858915  /

Fonds
NAV5/29/2017 Chg.+0.1600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
59.9300EUR +0.27% 61.4300 / 59.9300EUR paying dividend Bonds Europe Erste AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1991 - - - - - - - - - 0.75 0.23 0.45 -
1992 1.67 0.86 0.58 0.81 0.27 0.30 0.50 0.32 1.49 2.13 0.92 1.31 -
1993 1.17 1.31 1.47 0.45 0.36 0.96 1.17 1.11 0.82 1.10 0.89 1.16 -
1994 1.22 -0.25 -0.74 -0.23 -0.63 -0.44 1.07 0.04 -0.36 0.38 0.75 0.44 -
1995 0.66 0.75 1.49 0.93 2.10 -0.05 0.92 1.00 0.73 0.90 1.77 1.23 -
1996 1.29 -0.56 0.62 0.85 0.31 -0.19 0.48 0.63 1.21 0.94 1.03 0.57 -
1997 1.37 0.91 -0.25 0.72 0.23 1.29 1.18 -0.23 0.48 -0.08 0.78 0.88 +7.49%
1998 1.19 0.91 0.54 -0.11 0.83 0.82 0.51 1.52 0.81 0.22 0.72 0.78 +9.09%
1999 1.56 -0.39 0.04 1.42 -0.60 -1.96 -0.26 -0.34 -0.60 -0.56 0.72 -0.24 -1.26%
2000 -0.96 0.78 1.03 0.30 0.02 0.16 0.48 0.02 0.71 0.63 0.90 1.51 +5.69%
2001 0.81 0.69 0.88 -0.08 0.28 0.91 1.07 1.02 -0.68 2.24 0.28 -0.50 +7.13%
2002 0.32 -0.11 -0.39 0.89 0.22 1.35 1.22 1.45 0.99 -1.16 0.51 1.57 +7.03%
2003 0.84 1.08 -0.54 0.37 1.65 -0.26 -1.11 -0.23 1.12 -1.02 -0.09 1.20 +3.01%
2004 0.31 1.04 0.88 -0.89 0.03 -0.20 0.54 0.97 0.35 0.66 0.68 0.27 +4.75%
2005 0.82 -0.37 0.26 1.40 0.64 0.82 -0.19 0.41 0.13 -0.87 0.03 0.53 +3.65%
2006 -0.57 -0.02 -0.99 -0.74 0.78 -0.49 0.95 0.77 0.73 -0.31 0.75 -0.98 -0.14%
2007 -0.65 0.97 -0.26 -0.66 -0.65 -0.65 1.58 0.91 -0.54 1.43 0.74 -1.11 +1.06%
2008 2.53 0.70 -0.26 -0.89 -1.40 -0.48 1.03 1.53 1.27 1.16 2.62 1.23 +9.32%
2009 -1.21 0.00 1.34 0.72 -1.78 1.58 1.16 1.24 0.87 -0.28 1.30 -0.77 +4.19%
2010 1.54 1.36 0.54 0.90 2.83 0.05 -0.02 1.86 -0.38 -1.00 -0.56 -0.72 +6.51%
2011 -0.85 0.30 -0.62 0.71 1.63 0.08 0.81 1.28 -0.08 0.08 -1.20 1.56 +3.71%
2012 0.27 0.30 0.32 0.61 1.08 -0.21 0.98 0.08 -0.03 0.26 0.50 0.02 +4.24%
2013 -0.43 0.96 0.53 0.44 -1.51 -1.19 0.40 -1.22 0.78 0.57 0.02 -1.56 -2.24%
2014 2.17 0.79 0.29 0.29 1.40 0.73 0.69 1.72 -0.19 0.60 1.09 0.85 +10.92%
2015 1.87 0.41 0.68 -0.66 -1.86 -2.12 1.69 -0.61 0.76 0.53 0.32 -1.33 -0.40%
2016 1.73 1.59 0.08 -0.74 0.91 2.33 0.20 -0.30 -0.06 -2.37 -0.71 0.16 +2.75%
2017 -1.87 1.47 -0.89 0.18 -0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.47% 3.70% 4.02% 3.98% 3.55%
Sharpe ratio -1.01 -0.79 -0.49 0.61 0.69
Best month +1.47% +1.47% +2.33% +2.33% +2.33%
Worst month -1.87% -1.87% -2.37% -2.37% -2.37%
Maximum loss -2.04% -2.32% -5.69% -6.02% -6.02%
Outperformance -1.83% - -3.30% -2.27% -10.93%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Vorsorge § 14 Rentenfonds T reinvestment 123.0100 -2.31% +6.39%
RT Vorsorge § 14 Rentenfonds A paying dividend 59.9300 -2.29% +6.40%

Performance

YTD
  -1.56%
6 Months
  -1.63%
1 Year
  -2.29%
3 Years  
+6.40%
5 Years  
+11.05%
Since start  
+257.31%
Year
2016  
+2.75%
2015
  -0.40%
2014  
+10.92%
2013
  -2.24%
2012  
+4.24%
2011  
+3.71%
2010  
+6.51%
2009  
+4.19%
2008  
+9.32%
 

Dividends

12/13/2016 0.90 EUR
12/11/2015 1.50 EUR
12/11/2014 1.50 EUR
12/12/2013 2.00 EUR
12/13/2012 2.00 EUR
12/13/2011 2.00 EUR
12/14/2010 2.00 EUR
12/13/2010 2.00 EUR
12/11/2009 2.50 EUR
12/11/2008 2.50 EUR
12/13/2007 2.50 EUR
12/13/2006 2.75 EUR
12/13/2005 3.00 EUR
12/13/2004 2.50 EUR
12/11/2003 4.50 EUR
12/12/2002 4.50 EUR
12/13/2001 4.20 EUR
12/13/2000 4.00 EUR
12/13/1999 4.00 EUR
12/9/1998 5.23 EUR
12/9/1997 6.18 EUR
12/10/1996 5.81 EUR
12/7/1995 5.81 EUR
12/7/1994 5.45 EUR
12/7/1993 5.81 EUR
12/7/1992 6.03 EUR
12/12/1991 6.03 EUR