RT Osteuropa Aktienfonds VA/  AT0000A0PAC4  /

Fonds
NAV7/17/2019 Chg.0.0000 Issue Price / Redemption Price Type of yield Investment Focus Investment company
11.1400EUR 0.00% 11.5900 / 11.1400EUR full reinvestment Equity Central and Eastern Europe Erste AM GmbH 

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 0.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 9.19% 11.40% 10.88% 12.59%
Sharpe ratio 1.30 0.79 0.71 1.02 0.34
Best month +3.82% +3.82% +8.67% +8.67% +8.67%
Worst month -4.81% -3.51% -5.86% -6.35% -8.01%
Maximum loss -7.62% -7.62% -8.03% -16.61% -26.77%
Outperformance -12.97% - -7.96% -0.66% +5.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Osteuropa Aktienfonds VA full reinvestment 11.1400 +7.74% +35.52%
RT Osteuropa Aktienfonds A paying dividend 5.5600 +7.77% +35.47%
RT Osteuropa Aktienfonds T reinvestment 11.0500 +7.77% +35.50%

Performance

YTD  
+6.20%
6 Months  
+3.34%
1 Year  
+7.74%
3 Years  
+35.52%
5 Years  
+21.22%
Since start
  -3.21%
Year
2018
  -7.33%
2017  
+24.53%
2016  
+5.57%
2015
  -2.27%
2014
  -4.45%
2013
  -3.66%
2012  
+23.17%