NAV4/18/2019 Chg.+0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
9.9000EUR +0.10% 10.3000 / 9.9000EUR paying dividend Mixed Fund Worldwide Erste AM GmbH 
  • 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 1.54 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 5.38% 5.72% 6.57% 7.29%
Sharpe ratio 9.09 1.59 -0.18 0.47 0.23
Best month +3.22% +3.22% +3.22% +5.23% +5.23%
Worst month -4.24% -4.76% -4.76% -4.79% -7.08%
Maximum loss -0.73% -5.51% -11.32% -16.77% -19.70%
Outperformance +1.75% - -1.23% +1.32% -5.52%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend VA full reinvestment 11.6500 -1.35% +8.57%
RT Active Global Trend A paying dividend 9.9000 -1.36% +8.62%
RT Active Global Trend T reinvestment 11.6200 -1.32% +8.61%

Performance

YTD  
+9.63%
6 Months  
+4.02%
1 Year
  -1.36%
3 Years  
+8.62%
5 Years  
+7.07%
Since start  
+16.45%
Year
2018
  -12.34%
2017  
+13.24%
2016
  -3.87%
2015
  -2.11%
2014  
+5.48%
2013  
+14.08%
2012  
+6.29%
2011
  -13.51%
 

Dividends

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