RT Active Global Trend VA/  AT0000A0P7R6  /

Fonds
NAV7/4/2022 Chg.-0.0700 Type of yield Investment Focus Investment company
12.7800EUR -0.54% full reinvestment Mixed Fund Worldwide Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -0.10 -2.24 0.52 -6.65 -0.78 -0.11 -1.80 2.40 -
2012 0.33 2.45 1.52 0.43 -1.70 -0.65 3.60 -1.26 0.11 -0.43 0.75 0.74 +5.92%
2013 2.74 1.33 2.63 0.99 0.88 -4.94 3.06 -0.89 3.59 1.83 1.51 0.09 +13.28%
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 1.35 0.97 -2.37 -3.13%
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 -4.82 0.27 -4.15 -12.29%
2019 3.20 3.10 1.41 3.05 -2.88 1.66 3.60 -1.24 1.34 -0.83 1.83 0.49 +15.52%
2020 0.98 -1.94 -11.27 4.82 1.06 -0.35 1.58 1.82 -1.36 -1.20 4.01 0.84 -1.95%
2021 1.33 1.48 1.21 1.28 0.32 1.34 1.01 0.92 -1.67 2.32 -0.15 1.51 +11.38%
2022 -3.28 -0.85 3.97 -0.90 -1.06 -1.68 -0.85 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.68% 6.72% 6.80% 7.63% 7.19%
Sharpe ratio -1.35 -1.31 -0.16 0.34 0.33
Best month +3.97% +3.97% +3.97% +4.82% +5.20%
Worst month -3.28% -3.28% -3.28% -11.27% -11.27%
Maximum loss -5.13% -5.13% -5.90% -18.15% -18.15%
Outperformance +0.70% - -1.24% +0.29% +6.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend VA full reinvestment 12.7800 -1.24% +7.49%
RT Active Global Trend A paying dividend 10.2400 -1.20% +7.47%
RT Active Global Trend T reinvestment 12.6800 -1.24% +7.42%

Performance

YTD
  -4.70%
6 Months
  -4.56%
1 Year
  -1.24%
3 Years  
+7.49%
5 Years  
+11.42%
Since start  
+30.01%
Year
2021  
+11.38%
2020
  -1.95%
2019  
+15.52%
2018
  -12.29%
2017  
+13.17%
2016
  -3.77%
2015
  -3.13%
2014  
+6.88%
2013  
+13.28%