RT Österreich Aktienfonds D02 T/  AT0000A28E05  /

Fonds
NAV8/12/2022 Chg.+0.7900 Type of yield Investment Focus Investment company
115.8700EUR +0.69% reinvestment Equity Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.22 -3.50 4.12 3.48 0.61 1.31 -
2020 -2.09 -7.60 -26.18 12.17 0.34 -1.53 -2.97 4.57 -4.65 -3.20 25.50 7.19 -6.76%
2021 4.58 4.49 3.94 3.76 4.43 0.61 1.52 2.13 -1.21 2.71 -2.55 5.07 +33.38%
2022 -1.44 -5.28 -4.40 -1.02 3.96 -9.42 0.80 1.64 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.56% 25.20% 20.79% 22.66% -%
Sharpe ratio -0.99 -1.14 -0.45 0.18 -
Best month +5.07% +3.96% +5.07% +25.50% -
Worst month -9.42% -9.42% -9.42% -26.18% -
Maximum loss -23.67% -23.67% -23.67% -44.87% -
Outperformance -1.52% - +4.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Österreich Aktienfonds R01 V full reinvestment 10.8700 -10.23% +9.71%
RT Österreich Aktienfonds R01 T reinvestment 10.6600 -10.27% +9.77%
RT Österreich Aktienfonds R01 A paying dividend 3.7800 -10.29% +9.80%
RT Österreich Aktienfonds D02 T reinvestment 115.8700 -9.05% +13.77%

Performance

YTD
  -14.76%
6 Months
  -15.27%
1 Year
  -9.05%
3 Years  
+13.77%
5 Years     -
Since start  
+13.71%
Year
2021  
+33.38%
2020
  -6.76%
 

Dividends

10/28/2021 0.44 EUR
10/29/2020 0.11 EUR