RT Österreich Aktienfonds R01 V/  AT0000A100X2  /

Fonds
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%