RT Active Global Trend A/ AT0000A0LY51 /
| NAV5/31/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200EUR | +0.30% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | -2.51 | -0.59 | -2.59 | 0.31 | -0.10 | -2.24 | 0.52 | -6.65 | -0.78 | -0.11 | -1.71 | 2.32 | -13.51% |
| 2012 | 0.34 | 2.38 | 1.55 | 0.44 | -1.73 | -0.55 | 3.55 | -1.28 | 0.11 | 0.00 | 0.67 | 0.78 | +6.29% |
| 2013 | 2.65 | 1.40 | 2.65 | 1.03 | 0.82 | -4.87 | 2.99 | -0.93 | 3.55 | 2.63 | 1.52 | 0.10 | +14.08% |
| 2014 | -0.40 | 3.20 | -1.55 | 0.49 | 2.84 | 0.95 | 1.32 | 0.37 | -0.46 | -4.38 | 1.95 | 1.24 | +5.48% |
| 2015 | 5.20 | 2.07 | 2.11 | -0.17 | 0.95 | -3.76 | 0.44 | -7.08 | -2.29 | 2.35 | 0.88 | -2.24 | -2.11% |
| 2016 | -3.88 | -0.31 | 0.41 | 0.00 | -0.83 | -0.94 | 2.10 | -0.62 | 0.21 | -0.84 | -0.85 | 1.72 | -3.87% |
| 2017 | 1.27 | 2.19 | 0.51 | 2.44 | 2.58 | -1.06 | 0.78 | -2.03 | 2.08 | 2.53 | 0.48 | 0.86 | +13.24% |
| 2018 | 5.23 | -4.79 | -2.28 | -0.29 | 0.97 | -2.31 | 0.20 | 0.00 | -0.69 | -4.76 | 0.32 | -4.24 | -12.34% |
| 2019 | 3.21 | 3.22 | 1.35 | 3.08 | -2.89 | 1.64 | 3.63 | -1.26 | 1.38 | -0.88 | 1.90 | 0.39 | +15.55% |
| 2020 | 1.08 | -1.93 | -11.24 | 4.78 | 1.06 | -0.31 | 1.47 | 1.87 | -1.32 | -1.26 | 4.06 | 0.82 | -1.89% |
| 2021 | 1.32 | 1.51 | 1.19 | 1.27 | 0.29 | 1.35 | 1.04 | 0.85 | -1.68 | 2.37 | -0.09 | 1.42 | +11.32% |
| 2022 | -3.26 | -0.87 | 3.98 | -0.93 | -0.94 | -1.71 | 1.06 | 0.96 | -1.42 | -0.68 | 0.80 | -2.48 | -5.54% |
| 2023 | 2.54 | -0.20 | -2.28 | 0.51 | 2.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.62% | 5.76% | 5.29% | 5.96% | 6.95% |
| Sharpe ratio | 0.60 | -0.54 | -0.82 | 0.16 | -0.23 |
| Best month | +2.54% | +2.54% | +2.54% | +4.06% | +4.78% |
| Worst month | -2.48% | -2.48% | -2.48% | -3.26% | -11.24% |
| Maximum loss | -3.93% | -3.93% | -5.78% | -7.34% | -18.12% |
| Outperformance | -0.55% | - | -0.68% | -0.36% | +0.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RT Active Global Trend VA | full reinvestment | 13.0100 | -0.76% | +13.92% | |
| RT Active Global Trend A | paying dividend | 10.1200 | -0.83% | +13.89% | |
| RT Active Global Trend T | reinvestment | 12.7400 | -0.74% | +14.01% |
Performance
| YTD | +2.74% | ||
|---|---|---|---|
| 6 Months | +0.20% | ||
| 1 Year | -0.83% | ||
| 3 Years | +13.89% | ||
| 5 Years | +9.87% | ||
| 10 Years | +26.50% | ||
| Since start | +30.09% | ||
| Year | |||
| 2022 | -5.54% | ||
| 2021 | +11.32% | ||
| 2020 | -1.89% | ||
| 2019 | +15.55% | ||
| 2018 | -12.34% | ||
| 2017 | +13.24% | ||
| 2016 | -3.87% | ||
| 2015 | -2.11% | ||
| 2014 | +5.48% | ||
Dividends
| 10/28/2022 | 0.30 EUR |
| 10/28/2021 | 0.20 EUR |
| 10/29/2020 | 0.20 EUR |
| 10/30/2019 | 0.20 EUR |
| 10/30/2018 | 0.20 EUR |
| 10/30/2017 | 0.20 EUR |
| 10/28/2016 | 0.20 EUR |
| 10/29/2015 | 0.30 EUR |
| 10/30/2013 | 0.30 EUR |
| 10/30/2012 | 0.30 EUR |
| 10/28/2011 | 0.15 EUR |