RT Active Global Trend T/ AT0000766373 /
| NAV6/1/2023 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7400EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 7.25 | 2.56 | -6.95 | -5.94 | 9.17 | 1.96 | 8.60 | -3.37 | -2.88 | -9.69 | -7.46 | -6.90% |
| 2001 | 6.23 | -10.62 | -9.16 | 5.11 | 8.06 | -5.81 | -5.12 | -6.63 | -16.56 | 9.61 | 5.17 | 1.78 | -19.98% |
| 2002 | -2.01 | -0.82 | 2.76 | -5.78 | -3.14 | -14.14 | -7.55 | 0.56 | -6.46 | 0.59 | 5.29 | -7.26 | -33.15% |
| 2003 | -5.82 | -4.48 | 2.46 | 2.83 | -0.21 | 6.16 | 2.20 | 6.46 | -3.49 | 3.81 | -0.55 | -0.18 | +8.63% |
| 2004 | 3.70 | 0.89 | 0.71 | 1.40 | -3.46 | 1.97 | -2.81 | 1.63 | 0.89 | -0.88 | 3.91 | 3.25 | +11.46% |
| 2005 | 1.16 | 3.28 | -3.33 | -0.49 | 3.47 | 4.63 | 3.35 | -1.33 | 9.27 | -8.48 | 4.93 | 2.99 | +19.90% |
| 2006 | 2.63 | 3.77 | -0.26 | 0.91 | -7.23 | -2.23 | 2.13 | 1.95 | 2.05 | 2.67 | 0.52 | 3.91 | +10.81% |
| 2007 | 3.51 | 1.94 | -2.85 | 3.67 | 2.13 | 0.23 | -0.81 | -4.19 | 1.21 | 2.28 | -4.03 | 1.11 | +3.86% |
| 2008 | -4.88 | 0.77 | -1.91 | 0.00 | 0.91 | -3.35 | 1.07 | 0.00 | -3.16 | 0.95 | 0.14 | -2.29 | -11.36% |
| 2009 | -0.69 | -1.95 | -1.70 | 2.45 | 11.27 | 2.41 | 4.57 | 2.36 | 3.23 | -2.69 | 1.84 | 4.98 | +28.47% |
| 2010 | -0.86 | 1.63 | 6.10 | 1.41 | -1.59 | 1.01 | -3.80 | 0.94 | 0.21 | 1.23 | 1.22 | 4.33 | +12.10% |
| 2011 | -2.42 | -0.59 | -2.59 | 0.31 | -0.10 | -2.24 | 0.52 | -6.65 | -0.78 | -0.11 | -1.80 | 2.40 | -13.43% |
| 2012 | 0.33 | 2.45 | 1.52 | 0.43 | -1.70 | -0.65 | 3.60 | -1.26 | 0.11 | -0.11 | 0.75 | 0.74 | +6.26% |
| 2013 | 2.74 | 1.33 | 2.63 | 0.99 | 0.88 | -4.94 | 3.06 | -0.89 | 3.59 | 2.60 | 1.51 | 0.09 | +14.14% |
| 2014 | -0.37 | 3.17 | -1.54 | 0.46 | 2.84 | 0.98 | 1.32 | 0.35 | -0.43 | -3.13 | 1.98 | 1.23 | +6.88% |
| 2015 | 5.22 | 2.07 | 2.03 | -0.08 | 0.87 | -3.78 | 0.49 | -7.09 | -2.28 | 2.16 | 0.97 | -2.37 | -2.36% |
| 2016 | -3.77 | -0.28 | 0.28 | 0.09 | -0.84 | -1.03 | 2.19 | -0.56 | 0.19 | -0.84 | -0.85 | 1.71 | -3.77% |
| 2017 | 1.21 | 2.21 | 0.45 | 2.43 | 2.72 | -1.20 | 0.86 | -2.06 | 2.10 | 2.49 | 0.50 | 0.83 | +13.17% |
| 2018 | 5.20 | -4.78 | -2.22 | -0.34 | 1.01 | -2.26 | 0.17 | 0.00 | -0.68 | -4.80 | 0.27 | -4.16 | -12.29% |
| 2019 | 3.21 | 3.20 | 1.42 | 2.97 | -2.88 | 1.66 | 3.61 | -1.24 | 1.34 | -0.83 | 1.84 | 0.49 | +15.57% |
| 2020 | 0.98 | -1.94 | -11.21 | 4.83 | 1.06 | -0.35 | 1.50 | 1.82 | -1.28 | -1.29 | 4.02 | 0.84 | -1.96% |
| 2021 | 1.33 | 1.56 | 1.13 | 1.36 | 0.24 | 1.34 | 1.01 | 0.92 | -1.68 | 2.27 | -0.08 | 1.45 | +11.36% |
| 2022 | -3.23 | -0.85 | 3.92 | -0.91 | -0.99 | -1.69 | 1.09 | 1.01 | -1.53 | -0.61 | 0.79 | -2.44 | -5.49% |
| 2023 | 2.42 | -0.16 | -2.29 | 0.57 | 2.25 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.63% | 5.14% | 5.92% | 6.91% |
| Sharpe ratio | 0.61 | -0.53 | -0.82 | 0.17 | -0.22 |
| Best month | +2.42% | +2.42% | +2.42% | +4.02% | +4.83% |
| Worst month | -2.44% | -2.44% | -2.44% | -3.23% | -11.21% |
| Maximum loss | -3.83% | -3.83% | -5.75% | -7.30% | -18.12% |
| Outperformance | -0.59% | - | -0.60% | -0.31% | +0.91% |
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 | +0.24% | ||
| 1 Year | -0.74% | ||
| 3 Years | +14.01% | ||
| 5 Years | +10.00% | ||
| 10 Years | +28.67% | ||
| Since start | +36.18% | ||
| Year | |||
| 2022 | -5.49% | ||
| 2021 | +11.36% | ||
| 2020 | -1.96% | ||
| 2019 | +15.57% | ||
| 2018 | -12.29% | ||
| 2017 | +13.17% | ||
| 2016 | -3.77% | ||
| 2015 | -2.36% | ||
| 2014 | +6.88% | ||
Dividends
| 10/28/2022 | 0.17 EUR |
| 10/28/2021 | 0.07 EUR |
| 10/30/2018 | 0.03 EUR |
| 10/29/2015 | 0.09 EUR |
| 10/30/2013 | 0.08 EUR |
| 10/30/2012 | 0.03 EUR |
| 10/29/2010 | 0.05 EUR |
| 10/29/2009 | 0.02 EUR |
| 10/29/2008 | 0.02 EUR |
| 10/29/2007 | 0.09 EUR |
| 10/27/2006 | 0.04 EUR |