NAV5/20/2022 Chg.-0.0700 Type of yield Investment Focus Investment company
10.4600EUR -0.66% 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 -1.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.78% 7.71% 6.61% 7.68% 7.28%
Sharpe ratio -0.95 -0.86 0.58 0.56 0.42
Best month +3.98% +3.98% +3.98% +4.78% +5.23%
Worst month -3.26% -3.26% -3.26% -11.24% -11.24%
Maximum loss -4.46% -5.34% -5.34% -18.12% -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 13.0500 +3.41% +12.31%
RT Active Global Trend A paying dividend 10.4600 +3.47% +12.34%
RT Active Global Trend T reinvestment 12.9500 +3.43% +12.35%

Performance

YTD
  -2.61%
6 Months
  -3.51%
1 Year  
+3.47%
3 Years  
+12.34%
5 Years  
+14.06%
Since start  
+30.55%
Year
2021  
+11.32%
2020
  -1.89%
2019  
+15.55%
2018
  -12.34%
2017  
+13.24%
2016
  -3.87%
2015
  -2.11%
2014  
+5.48%
2013  
+14.08%
 

Dividends

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