RT Osteuropa Aktienfonds VA/  AT0000A0PAC4  /

Fonds
NAV12/5/2019 Chg.+0.0800 Issue Price / Redemption Price Type of yield Investment Focus Investment company
10.7100EUR +0.75% 11.1400 / 10.7100EUR full reinvestment Equity Central and Eastern Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - -3.95 -1.34 -3.98 -14.23 -11.54 6.71 -11.29 1.97 -
2012 9.78 3.05 -2.50 -1.28 -11.70 7.36 5.11 0.47 6.49 -0.44 1.22 5.28 +23.17%
2013 -2.72 -2.26 -4.07 -0.11 3.67 -7.96 4.81 1.61 3.05 4.60 -0.31 -3.15 -3.66%
2014 -2.28 1.55 -1.31 1.33 3.50 -1.58 -2.36 0.77 3.71 -2.63 1.30 -6.08 -4.45%
2015 1.82 4.91 2.13 5.62 -2.76 -5.67 1.61 -4.86 -4.22 2.09 -1.14 -1.03 -2.27%
2016 -8.01 2.53 7.76 -3.20 -1.89 -3.73 6.13 0.94 -0.35 3.16 -3.18 6.57 +5.57%
2017 5.39 5.11 0.79 4.43 1.70 -1.58 2.73 3.76 -3.09 3.74 -1.50 1.07 +24.53%
2018 4.24 -3.81 -4.32 1.47 -6.35 -2.71 8.67 0.37 -0.18 -5.86 7.09 -4.81 -7.33%
2019 3.05 0.65 0.18 1.93 -3.51 3.82 -1.26 -7.01 3.82 3.68 -1.73 -1.67 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.40% 10.94% 10.78% 11.07% 12.69%
Sharpe ratio 0.18 -0.33 -0.40 0.74 0.22
Best month +3.82% +3.82% +3.82% +8.67% +8.67%
Worst month -7.01% -7.01% -7.01% -7.01% -8.01%
Maximum loss -9.92% -9.92% -9.92% -16.61% -26.77%
Outperformance -19.09% - -17.92% -5.76% -16.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Osteuropa Aktienfonds VA full reinvestment 10.7100 -4.75% +25.06%
RT Osteuropa Aktienfonds A paying dividend 5.2400 -4.73% +25.05%
RT Osteuropa Aktienfonds T reinvestment 10.5900 -4.78% +25.09%

Performance

YTD  
+1.33%
6 Months
  -2.03%
1 Year
  -4.75%
3 Years  
+25.06%
5 Years  
+12.37%
Since start
  -7.65%
Year
2018
  -7.33%
2017  
+24.53%
2016  
+5.57%
2015
  -2.27%
2014
  -4.45%
2013
  -3.66%
2012  
+23.17%