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RT Österreich Aktienfonds R01 A/  AT0000497284  /

Fonds
NAV2024-04-25 Chg.+0.0100 Type of yield Investment Focus Investment company
4.0400EUR +0.25% paying dividend Equity Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

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 6.62 0.17 9.80 +25.15%
2007 1.13 -2.24 7.12 3.29 0.83 0.34 -4.10 0.29 0.57 4.49 -10.64 2.60 +2.54%
2008 -15.37 2.27 -1.78 7.23 5.14 -8.18 -4.54 -1.28 -18.44 -32.02 -6.36 -5.59 -59.35%
2009 -1.48 -12.88 8.37 15.91 14.90 3.41 6.44 12.87 1.79 -3.60 -0.91 -1.52 +47.37%
2010 -0.77 -1.40 6.32 0.74 -5.60 -4.06 9.45 -3.87 5.42 6.17 -1.93 10.45 +21.04%
2011 -1.51 -0.42 1.96 -1.92 -2.38 -2.29 -3.52 -14.59 -9.61 3.80 -15.69 5.21 -35.84%
2012 12.50 8.18 -2.33 -2.38 -10.57 -1.14 6.90 -1.08 3.70 2.01 2.98 4.68 +23.71%
2013 1.06 -1.26 -2.99 1.32 1.95 -8.09 3.70 4.69 3.41 2.61 1.79 -3.74 +3.76%
2014 0.91 2.26 -5.97 1.18 0.23 -0.46 -5.13 -2.21 -2.76 -2.76 4.29 -1.18 -11.45%
2015 2.98 11.27 0.52 2.33 0.51 -4.77 3.69 -6.36 -6.25 10.43 1.21 -2.09 +12.37%
2016 -11.59 1.38 6.12 1.92 -1.26 -7.32 5.15 2.94 2.86 2.17 0.00 4.92 +5.89%
2017 2.35 2.29 2.80 3.54 5.53 -1.50 3.29 -1.96 2.50 3.90 -2.87 2.46 +24.33%
2018 3.61 -4.64 -0.49 0.49 -1.70 -3.22 6.39 -2.40 0.49 -9.05 0.83 -11.57 -20.47%
2019 11.84 -1.11 -1.13 7.41 -6.10 1.13 1.40 -3.58 4.00 3.57 0.54 1.35 +19.67%
2020 -2.39 -7.63 -26.25 12.00 0.36 -1.78 -2.90 4.48 -5.00 -3.03 25.00 7.30 -7.98%
2021 4.44 4.25 3.80 3.66 4.55 0.48 1.20 2.14 -1.40 2.59 -2.58 5.05 +31.70%
2022 -1.60 -5.35 -4.67 -1.03 3.91 -9.52 0.55 -1.93 -10.11 9.08 9.68 -4.28 -16.14%
2023 7.82 4.40 -6.20 1.32 -3.13 1.89 1.85 -1.56 -0.79 -3.70 6.21 4.52 +12.29%
2024 -0.51 -1.53 2.86 2.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.16% 8.93% 9.94% 16.23% 19.38%
Sharpe ratio 0.66 3.13 0.40 -0.04 -0.02
Best month +4.52% +6.21% +6.21% +9.68% +25.00%
Worst month -1.53% -3.70% -3.70% -10.11% -26.25%
Maximum loss -3.54% -3.54% -8.21% -29.20% -44.88%
Outperformance +10.57% - +11.29% +5.53% +1.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Österreich Aktienfonds R01 VT... Full reinvestment 12.1700 +7.79% +10.04%
RT Österreich Aktienfonds R01 T reinvestment 11.7500 +7.70% +10.01%
RT Österreich Aktienfonds R01 A paying dividend 4.0400 +7.89% +9.92%
RT Österreich Aktienfonds D02 T reinvestment 130.7500 +9.22% +14.48%

Performance

YTD  
+2.80%
6 Months  
+14.79%
1 Year  
+7.89%
3 Years  
+9.92%
5 Years  
+18.58%
Since start  
+23.29%
Year
2023  
+12.29%
2022
  -16.14%
2021  
+31.70%
2020
  -7.98%
2019  
+19.67%
2018
  -20.47%
2017  
+24.33%
2016  
+5.89%
2015  
+12.37%
 

Dividends

2023-10-30 0.08 EUR
2022-10-28 0.08 EUR
2021-10-28 0.08 EUR
2020-10-29 0.06 EUR
2019-10-30 0.08 EUR
2018-10-30 0.11 EUR
2017-10-30 0.08 EUR
2016-10-28 0.06 EUR
2015-10-29 0.50 EUR
2014-10-30 0.50 EUR
2013-10-30 0.50 EUR
2012-10-30 0.50 EUR
2011-10-28 0.50 EUR
2010-10-28 0.50 EUR
2009-10-29 0.50 EUR
2008-10-30 0.60 EUR
2007-10-30 0.60 EUR
2006-10-30 0.50 EUR