RT VIF Versicherung International Fonds EUR (A)/ AT0000858907 /
| NAV2024-05-02 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0100EUR | +0.62% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1988 | - | - | - | - | - | - | - | - | - | - | -3.32 | 0.94 | - |
| 1989 | 7.68 | -3.09 | 1.52 | 0.93 | -0.42 | 4.08 | 6.30 | 2.40 | 0.33 | -2.26 | 3.04 | -0.52 | - |
| 1990 | -3.53 | -2.30 | 0.55 | -2.16 | 6.37 | 0.41 | -0.40 | -9.31 | -9.01 | -0.06 | 1.89 | 1.27 | - |
| 1991 | 1.18 | 8.19 | 3.79 | 1.05 | -0.20 | -1.62 | -1.18 | -0.99 | -1.99 | 0.26 | -0.14 | -1.60 | - |
| 1992 | 6.83 | 1.34 | -1.98 | 1.56 | 1.38 | -2.94 | -4.00 | -7.04 | 3.42 | 4.48 | 1.93 | 3.83 | - |
| 1993 | 4.01 | 4.74 | 2.00 | 0.93 | 1.48 | 2.87 | 3.86 | 3.65 | -1.71 | 4.43 | -0.58 | 4.47 | - |
| 1994 | 0.68 | -5.28 | -3.88 | 0.62 | -3.39 | -1.82 | 2.47 | 1.17 | -4.00 | 0.52 | 1.27 | 1.31 | - |
| 1995 | -5.19 | 1.15 | -2.67 | 3.50 | 5.16 | 0.36 | 3.09 | 2.14 | 0.27 | 0.43 | 5.79 | 2.64 | - |
| 1996 | -0.85 | 0.27 | -0.18 | 1.16 | 0.11 | 1.40 | -0.57 | 3.91 | 1.44 | 1.39 | 2.62 | 0.61 | - |
| 1997 | 3.97 | 5.12 | -0.10 | 2.44 | 3.92 | 2.19 | 7.20 | -3.97 | 3.81 | -4.00 | 4.53 | 4.50 | +33.11% |
| 1998 | 5.89 | 8.31 | 3.40 | -0.02 | 1.30 | 2.76 | 4.98 | -11.64 | -7.71 | 0.86 | 12.89 | 2.27 | +23.02% |
| 1999 | 0.73 | 0.92 | 1.19 | 3.37 | -6.32 | 3.35 | -5.23 | 6.94 | -4.09 | 2.65 | 3.93 | 4.31 | +11.37% |
| 2000 | -6.44 | -7.26 | 11.23 | 1.94 | 5.49 | -0.55 | 5.30 | 3.16 | 0.56 | 4.88 | 2.27 | -0.46 | +20.37% |
| 2001 | -0.81 | -6.08 | -5.20 | 3.79 | 1.02 | 2.01 | -2.32 | -2.63 | -12.82 | 2.97 | 5.14 | 1.30 | -14.12% |
| 2002 | -4.52 | -3.94 | 5.64 | -2.61 | -3.87 | -10.88 | -11.63 | -0.69 | -14.65 | 9.28 | 7.78 | -12.20 | -37.39% |
| 2003 | -6.26 | -7.53 | -2.42 | 8.14 | -0.78 | 2.81 | 5.32 | 2.14 | -4.23 | 4.61 | -0.33 | 1.50 | +1.72% |
| 2004 | 5.39 | 1.92 | -2.87 | 0.53 | -1.98 | 2.96 | -3.52 | -0.77 | -0.32 | -1.66 | 3.33 | 4.09 | +6.84% |
| 2005 | 1.76 | 3.95 | -1.05 | -4.46 | 6.98 | 3.59 | 4.25 | -3.48 | 4.68 | -0.64 | 9.03 | 2.41 | +29.50% |
| 2006 | 0.80 | 4.63 | -0.40 | -1.05 | -7.34 | 0.83 | 1.21 | 3.21 | 3.41 | 1.98 | 0.00 | 4.33 | +11.60% |
| 2007 | 0.90 | -0.36 | -1.29 | 2.40 | 0.92 | -2.25 | -7.01 | -0.08 | 1.74 | -0.22 | -7.62 | -0.31 | -12.91% |
| 2008 | -7.66 | -1.33 | -4.54 | 4.05 | 0.58 | -10.29 | -2.10 | 1.76 | -11.52 | -14.99 | 3.50 | -0.94 | -37.27% |
| 2009 | -3.57 | -9.64 | -3.46 | 16.15 | 2.85 | -0.87 | 7.26 | 6.99 | 3.47 | -3.40 | -3.26 | 5.46 | +16.56% |
| 2010 | -1.56 | 3.39 | 8.85 | -0.13 | -2.95 | -0.13 | -0.86 | -2.20 | 0.48 | 0.15 | 0.93 | 4.73 | +10.59% |
| 2011 | -1.14 | 2.59 | -4.58 | 0.14 | -0.97 | -3.02 | -1.52 | -10.21 | -0.16 | 8.92 | -4.30 | 5.50 | -9.66% |
| 2012 | 2.84 | 3.38 | 1.26 | -0.59 | -5.01 | 3.49 | 4.28 | 0.43 | 1.72 | 1.78 | 1.53 | 1.08 | +17.06% |
| 2013 | 3.19 | 3.09 | 5.60 | 2.02 | 3.03 | -3.00 | 3.84 | -4.00 | 3.11 | 4.01 | 4.25 | -0.47 | +27.06% |
| 2014 | -4.85 | 2.27 | -1.14 | 1.58 | 2.45 | 0.99 | 1.16 | 3.14 | 1.22 | 0.29 | 6.46 | 2.79 | +17.19% |
| 2015 | 4.49 | 4.70 | 5.44 | -2.85 | 2.19 | -3.10 | 4.99 | -8.52 | -5.00 | 12.71 | 3.24 | -3.05 | +14.23% |
| 2016 | -11.23 | -0.64 | 2.91 | 2.05 | 3.75 | -7.23 | 3.42 | 1.76 | 0.10 | 3.75 | 7.47 | 3.07 | +7.93% |
| 2017 | 0.00 | 2.07 | -0.22 | 0.45 | -1.26 | 1.09 | 1.08 | -3.96 | 3.24 | 4.23 | 0.22 | -0.89 | +5.96% |
| 2018 | 0.63 | -1.84 | -3.84 | 4.70 | 0.05 | -2.99 | 3.27 | 0.00 | 2.22 | -6.58 | 2.85 | -8.80 | -10.71% |
| 2019 | 8.18 | 6.40 | 0.00 | 6.88 | -1.58 | 2.73 | 1.98 | -5.54 | 6.26 | -0.51 | 3.74 | 0.21 | +31.67% |
| 2020 | 1.20 | -7.03 | -21.78 | 9.34 | -1.54 | 1.15 | -0.72 | 4.32 | -5.09 | -2.54 | 16.52 | 0.00 | -10.55% |
| 2021 | -0.29 | 6.04 | 6.79 | 0.38 | 2.00 | -2.21 | 0.17 | 4.38 | -1.06 | 4.13 | -1.12 | 3.31 | +24.43% |
| 2022 | 2.35 | -1.66 | 5.76 | -0.69 | -1.88 | -3.52 | 1.54 | 2.04 | -4.54 | 6.14 | 4.06 | -0.16 | +9.16% |
| 2023 | 2.11 | 0.27 | -6.83 | 3.27 | -0.44 | 1.47 | 1.18 | -0.43 | 3.00 | -1.21 | 2.52 | 0.12 | +4.72% |
| 2024 | 6.61 | 4.12 | 4.45 | -3.29 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 9.64% | 10.05% | 12.10% | 18.03% |
| Sharpe ratio | 5.11 | 2.49 | 1.47 | 0.70 | 0.29 |
| Best month | +6.61% | +6.61% | +6.61% | +6.61% | +16.52% |
| Worst month | -3.29% | -3.29% | -3.29% | -6.83% | -21.78% |
| Maximum loss | -4.95% | -4.95% | -4.95% | -10.15% | -41.52% |
| Outperformance | +2.99% | - | +1.83% | +7.34% | +4.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RT VIF Versicherung Internationa... | Full reinvestment | 205.2100 | +18.58% | +41.41% | |
| RT VIF Versicherung Internationa... | reinvestment | 184.8700 | +18.64% | +41.45% | |
| RT VIF Versicherung Internationa... | paying dividend | 29.0100 | +18.63% | +41.46% |
Performance
| YTD | +12.84% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +18.63% | ||
| 3 Years | +41.46% | ||
| 5 Years | +54.45% | ||
| Since start | +732.03% | ||
| Year | |||
| 2023 | +4.72% | ||
| 2022 | +9.16% | ||
| 2021 | +24.43% | ||
| 2020 | -10.55% | ||
| 2019 | +31.67% | ||
| 2018 | -10.71% | ||
| 2017 | +5.96% | ||
| 2016 | +7.93% | ||
| 2015 | +14.23% | ||
Dividends
| 2023-10-12 | 1.10 EUR |
| 2022-10-13 | 1.20 EUR |
| 2021-10-13 | 1.10 EUR |
| 2020-10-13 | 0.80 EUR |
| 2019-10-11 | 0.90 EUR |
| 2018-10-11 | 0.80 EUR |
| 2017-10-12 | 0.90 EUR |
| 2016-10-13 | 0.80 EUR |
| 2015-10-13 | 0.80 EUR |
| 2014-10-13 | 0.80 EUR |
| 2013-10-11 | 0.75 EUR |
| 2012-10-11 | 0.70 EUR |
| 2011-10-13 | 0.70 EUR |
| 2010-10-13 | 0.70 EUR |
| 2009-10-13 | 0.60 EUR |
| 2008-10-13 | 1.60 EUR |
| 2007-10-11 | 1.60 EUR |
| 2006-10-12 | 1.60 EUR |
| 2005-10-13 | 1.50 EUR |
| 2004-10-13 | 1.50 EUR |
| 2003-10-13 | 1.00 EUR |
| 2002-10-11 | 1.50 EUR |
| 2001-10-12 | 10.01 EUR |
| 2000-10-12 | 12.00 EUR |
| 1999-10-08 | 12.00 EUR |
| 1998-10-16 | 11.12 EUR |
| 1997-10-16 | 7.99 EUR |
| 1996-10-16 | 5.09 EUR |
| 1995-10-17 | 4.36 EUR |
| 1994-10-18 | 6.54 EUR |
| 1993-10-08 | 6.54 EUR |
| 1992-10-05 | 4.51 EUR |
| 1991-10-07 | 5.45 EUR |
| 1990-10-08 | 10.54 EUR |
| 1989-10-02 | 10.45 EUR |
