RT Vorsorge § 14 Rentenfonds T/  AT0000858964  /

Fonds
NAV12/2/2016 Chg.-0.5700 Type of yield Investment Focus Investment company
124.4700EUR -0.46% reinvestment Bonds Europe Erste AM GmbH 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - 1.54 0.81 0.22 0.72 0.80 -
1999 1.56 -0.38 0.04 1.42 -0.60 -1.95 -0.28 -0.33 -0.61 -0.56 0.72 -0.23 -1.25%
2000 -0.96 0.77 1.03 0.29 0.01 0.17 0.47 0.01 0.72 0.63 0.90 1.51 +5.70%
2001 0.81 0.70 0.88 -0.08 0.28 0.91 1.08 1.02 -0.68 2.24 0.28 -0.49 +7.12%
2002 0.32 -0.11 -0.39 0.88 0.23 1.35 1.22 1.44 1.00 -1.15 0.51 1.57 +7.03%
2003 0.84 1.09 -0.55 0.38 1.66 -0.27 -1.11 -0.24 1.14 -1.02 -0.09 1.20 +3.01%
2004 0.31 1.03 0.89 -0.90 0.03 -0.20 0.55 0.96 0.37 0.65 0.68 0.28 +4.74%
2005 0.82 -0.37 0.27 1.39 0.64 0.82 -0.20 0.42 0.13 -0.87 0.02 0.54 +3.65%
2006 -0.57 -0.01 -0.99 -0.75 0.80 -0.49 0.95 0.76 0.74 -0.32 0.76 -0.99 -0.14%
2007 -0.64 0.96 -0.24 -0.68 -0.64 -0.65 1.59 0.89 -0.52 1.41 0.75 -1.11 +1.07%
2008 2.53 0.70 -0.26 -0.89 -1.40 -0.47 1.02 1.54 1.25 1.18 2.62 1.22 +9.32%
2009 -1.20 0.00 1.36 0.72 -1.79 1.59 1.16 1.24 0.86 -0.28 1.30 -0.77 +4.21%
2010 1.52 1.37 0.54 0.90 2.82 0.06 -0.02 1.87 -0.39 -0.99 -0.57 -0.72 +6.49%
2011 -0.85 0.30 -0.65 0.72 1.63 0.08 0.82 1.28 -0.08 0.07 -1.20 1.56 +3.70%
2012 0.26 0.30 0.32 0.61 1.08 -0.21 0.98 0.09 -0.03 0.25 0.50 0.02 +4.24%
2013 -0.44 0.97 0.53 0.43 -1.51 -1.20 0.40 -1.22 0.77 0.57 0.03 -1.55 -2.24%
2014 2.16 0.80 0.28 0.30 1.41 0.73 0.69 1.74 -0.20 0.60 1.10 0.83 +10.91%
2015 1.89 0.41 0.70 -0.67 -1.87 -2.12 1.70 -0.61 0.77 0.53 0.32 -1.33 -0.38%
2016 1.73 1.58 0.08 -0.74 0.91 2.33 0.21 -0.30 -0.06 -2.37 -0.72 -0.72 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 4.40% 4.11% 3.87% 3.42%
Sharpe ratio 0.59 -0.68 0.26 0.97 0.94
Best month +2.33% +2.33% +2.33% +2.33% +2.33%
Worst month -2.37% -2.37% -2.37% -2.37% -2.37%
Maximum loss -4.36% -4.36% -4.36% -6.02% -6.02%
Outperformance -1.02% - -0.73% -1.84% -14.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Vorsorge § 14 Rentenfonds T reinvestment 124.4700 +0.75% +10.73%
RT Vorsorge § 14 Rentenfonds A paying dividend 61.2500 +0.74% +10.71%

Performance

YTD  
+1.85%
6 Months
  -1.67%
1 Year  
+0.75%
3 Years  
+10.73%
5 Years  
+15.29%
Since start  
+103.06%
Year
2015
  -0.38%
2014  
+10.91%
2013
  -2.24%
2012  
+4.24%
2011  
+3.70%
2010  
+6.49%
2009  
+4.21%
2008  
+9.32%
2007  
+1.07%
 

Dividends

12/11/2015 0.93 EUR
12/12/2013 0.41 EUR
12/13/2012 0.43 EUR
12/13/2011 0.55 EUR
12/13/2010 0.69 EUR
12/11/2009 0.82 EUR
12/11/2008 0.85 EUR
12/13/2007 0.84 EUR
12/13/2006 0.74 EUR
12/13/2005 0.69 EUR
12/13/2004 0.66 EUR
12/11/2003 0.67 EUR
12/12/2002 0.84 EUR
12/13/2001 0.93 EUR
12/13/2000 0.82 EUR
12/13/1999 0.79 EUR
12/9/1998 0.86 EUR