RT Österreich Aktienfonds EUR R01 (T)/ AT0000497292 /
| NAV2024-05-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1700EUR | +0.08% | reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -6.60 | 7.48 | 4.86 | - |
| 2006 | 8.55 | 4.19 | -1.93 | 2.21 | -10.59 | -2.42 | 3.22 | 0.89 | 3.62 | 6.64 | 0.16 | 9.82 | +25.18% |
| 2007 | 1.10 | -2.25 | 7.12 | 3.32 | 0.80 | 0.33 | -4.11 | 0.28 | 0.62 | 4.45 | -10.60 | 2.58 | +2.52% |
| 2008 | -15.36 | 2.29 | -1.82 | 7.26 | 5.12 | -8.16 | -4.57 | -1.28 | -18.36 | -32.13 | -6.25 | -5.67 | -59.37% |
| 2009 | -1.59 | -12.75 | 8.23 | 15.97 | 14.92 | 3.42 | 6.48 | 12.82 | 1.84 | -3.61 | -0.94 | -1.42 | +47.53% |
| 2010 | -0.84 | -1.45 | 6.37 | 0.69 | -5.49 | -4.12 | 9.34 | -3.81 | 5.52 | 6.03 | -1.93 | 10.50 | +20.96% |
| 2011 | -1.58 | -0.40 | 2.02 | -1.98 | -2.32 | -2.28 | -3.49 | -14.69 | -9.64 | 4.41 | -15.67 | 5.33 | -35.45% |
| 2012 | 12.58 | 7.90 | -2.40 | -2.20 | -10.58 | -1.18 | 6.89 | -1.12 | 3.68 | 2.05 | 2.95 | 4.68 | +23.47% |
| 2013 | 1.12 | -1.35 | -3.11 | 1.54 | 1.90 | -8.20 | 3.79 | 4.69 | 3.49 | 2.77 | 1.64 | -3.57 | +3.98% |
| 2014 | 0.84 | 2.25 | -6.03 | 1.23 | 0.24 | -0.49 | -5.25 | -2.19 | -2.77 | -2.57 | 4.17 | -1.07 | -11.47% |
| 2015 | 2.97 | 11.27 | 0.47 | 2.23 | 0.46 | -4.68 | 3.59 | -6.13 | -6.28 | 10.38 | 1.31 | -2.23 | +12.28% |
| 2016 | -11.42 | 1.22 | 6.03 | 2.02 | -1.24 | -7.53 | 5.56 | 2.83 | 2.75 | 2.07 | 0.24 | 4.88 | +6.01% |
| 2017 | 2.27 | 2.22 | 2.93 | 3.37 | 5.61 | -1.45 | 3.33 | -2.09 | 2.61 | 3.84 | -2.92 | 2.63 | +24.34% |
| 2018 | 3.39 | -4.43 | -0.46 | 0.37 | -1.86 | -3.02 | 6.24 | -2.39 | 0.56 | -9.16 | 0.84 | -11.39 | -20.47% |
| 2019 | 11.80 | -1.25 | -0.95 | 7.37 | -6.07 | 1.17 | 1.15 | -3.52 | 4.18 | 3.42 | 0.60 | 1.19 | +19.42% |
| 2020 | -2.16 | -7.72 | -26.28 | 12.08 | 0.26 | -1.70 | -3.07 | 4.40 | -4.74 | -3.28 | 25.32 | 7.08 | -8.00% |
| 2021 | 4.48 | 4.39 | 3.81 | 3.67 | 4.27 | 0.52 | 1.39 | 2.05 | -1.34 | 2.63 | -2.66 | 4.94 | +31.67% |
| 2022 | -1.54 | -5.36 | -4.53 | -1.10 | 3.79 | -9.52 | 0.69 | -1.95 | -9.96 | 8.92 | 9.52 | -4.11 | -16.00% |
| 2023 | 7.89 | 4.34 | -6.41 | 1.48 | -3.28 | 1.98 | 2.03 | -1.54 | -0.92 | -3.75 | 6.21 | 4.48 | +12.12% |
| 2024 | -0.52 | -1.50 | 2.95 | 1.82 | 3.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 8.07% | 9.62% | 16.11% | 19.36% |
| Sharpe ratio | 1.83 | 2.50 | 0.98 | -0.06 | 0.07 |
| Best month | +4.48% | +6.21% | +6.21% | +9.52% | +25.32% |
| Worst month | -1.50% | -1.50% | -3.75% | -9.96% | -26.28% |
| Maximum loss | -3.48% | -3.48% | -8.06% | -29.04% | -44.93% |
| Outperformance | +10.69% | - | +11.32% | +5.64% | +1.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RT Österreich Aktienfonds EUR R0... | Full reinvestment | 12.6000 | +13.31% | +8.81% | |
| RT Österreich Aktienfonds EUR R0... | reinvestment | 12.1700 | +13.20% | +8.74% | |
| RT Österreich Aktienfonds EUR R0... | paying dividend | 4.1800 | +13.11% | +8.73% | |
| RT Österreich Aktienfonds D02 T | reinvestment | 135.5200 | +14.76% | +13.17% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +11.24% | ||
| 1 Year | +13.20% | ||
| 3 Years | +8.74% | ||
| 5 Years | +28.28% | ||
| 10 Years | +60.98% | ||
| Since start | +28.23% | ||
| Year | |||
| 2023 | +12.12% | ||
| 2022 | -16.00% | ||
| 2021 | +31.67% | ||
| 2020 | -8.00% | ||
| 2019 | +19.42% | ||
| 2018 | -20.47% | ||
| 2017 | +24.34% | ||
| 2016 | +6.01% | ||
| 2015 | +12.28% | ||
Dividends
| 2023-10-30 | 0.07 EUR |
| 2022-10-28 | 0.08 EUR |
| 2021-10-28 | 0.04 EUR |
| 2020-10-29 | 0.00 EUR |
| 2019-10-30 | 0.02 EUR |
| 2018-10-30 | 0.14 EUR |
| 2017-10-30 | 0.05 EUR |
| 2007-10-30 | 0.07 EUR |
| 2006-10-30 | 0.11 EUR |
