RT Österreich Aktienfonds R01 V/ AT0000A100X2 /
| NAV2/3/2023 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4700EUR | +0.35% | full reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 1.90 | -8.20 | 3.79 | 4.69 | 3.49 | 2.77 | 1.64 | -3.57 | - |
| 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 | 3.40 | -2.92 | 2.63 | +23.81% |
| 2018 | 3.39 | -4.43 | -0.46 | 0.37 | -1.86 | -3.02 | 6.24 | -2.39 | 0.56 | -9.16 | 0.82 | -11.43 | -20.51% |
| 2019 | 11.87 | -1.24 | -1.04 | 7.38 | -6.08 | 1.15 | 1.24 | -3.47 | 4.12 | 3.45 | 0.59 | 1.17 | +19.47% |
| 2020 | -2.22 | -7.69 | -26.28 | 12.03 | 0.26 | -1.68 | -3.02 | 4.47 | -4.79 | -3.27 | 25.32 | 7.07 | -8.00% |
| 2021 | 4.51 | 4.31 | 3.85 | 3.61 | 4.38 | 0.43 | 1.45 | 2.02 | -1.32 | 2.59 | -2.69 | 5.02 | +31.66% |
| 2022 | -1.59 | -5.34 | -4.53 | -1.16 | 3.89 | -9.50 | 0.67 | -1.91 | -10.05 | 9.00 | 9.45 | -4.09 | -16.00% |
| 2023 | 7.87 | 0.79 | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 16.05% | 21.17% | 23.21% | 19.66% |
| Sharpe ratio | 14.91 | 0.93 | -0.56 | 0.08 | -0.10 |
| Best month | +7.87% | +9.45% | +9.45% | +25.32% | +25.32% |
| Worst month | -4.09% | -10.05% | -10.05% | -26.28% | -26.28% |
| Maximum loss | -1.59% | -15.57% | -29.02% | -44.96% | -48.21% |
| Outperformance | +0.62% | - | +5.42% | +6.29% | -1.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RT Österreich Aktienfonds R01 V | full reinvestment | 11.4700 | -9.47% | +13.68% | |
| RT Österreich Aktienfonds R01 T | reinvestment | 11.1600 | -9.44% | +13.69% | |
| RT Österreich Aktienfonds R01 A | paying dividend | 3.9000 | -9.27% | +14.04% | |
| RT Österreich Aktienfonds D02 T | reinvestment | 122.1600 | -8.23% | +18.38% |
Performance
| YTD | +8.72% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | -9.47% | ||
| 3 Years | +13.68% | ||
| 5 Years | +2.59% | ||
| 10 Years | - | ||
| Since start | +43.91% | ||
| Year | |||
| 2022 | -16.00% | ||
| 2021 | +31.66% | ||
| 2020 | -8.00% | ||
| 2019 | +19.47% | ||
| 2018 | -20.51% | ||
| 2017 | +23.81% | ||
| 2016 | +6.01% | ||
| 2015 | +12.28% | ||
| 2014 | -11.47% | ||