RT VIF Versicherung International Fonds EUR (T)/ AT0000858956 /
| NAV2024-05-17 | Chg.+1.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.3800EUR | +0.98% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | -9.37 | -9.77 | 3.02 | 12.89 | 2.27 | - |
| 1999 | 0.73 | 0.93 | 1.19 | 3.36 | -6.31 | 3.35 | -5.23 | 6.93 | -4.09 | 2.66 | 3.94 | 4.32 | +11.37% |
| 2000 | -6.45 | -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 | -6.09 | -5.20 | 3.79 | 1.02 | 2.01 | -2.33 | -2.63 | -12.82 | 3.60 | 5.14 | 1.29 | -13.60% |
| 2002 | -4.51 | -3.93 | 5.64 | -2.63 | -3.85 | -10.89 | -11.63 | -0.70 | -14.62 | 9.23 | 7.79 | -12.21 | -37.40% |
| 2003 | -6.26 | -7.51 | -2.45 | 8.18 | -0.80 | 2.81 | 5.31 | 2.14 | -4.23 | 4.64 | -0.36 | 1.50 | +1.74% |
| 2004 | 5.41 | 1.91 | -2.89 | 0.54 | -1.96 | 2.97 | -3.53 | -0.77 | -0.35 | -1.62 | 3.32 | 4.09 | +6.86% |
| 2005 | 1.77 | 3.96 | -1.07 | -4.44 | 6.95 | 3.58 | 4.26 | -3.47 | 4.67 | -0.65 | 9.07 | 2.37 | +29.47% |
| 2006 | 0.80 | 4.67 | -0.42 | -1.04 | -7.33 | 0.81 | 1.22 | 3.22 | 3.39 | 1.98 | 0.00 | 4.34 | +11.63% |
| 2007 | 0.91 | -0.34 | -1.31 | 2.42 | 0.89 | -2.24 | -7.02 | -0.07 | 1.73 | -0.21 | -7.62 | -0.29 | -12.91% |
| 2008 | -7.64 | -1.36 | -4.53 | 4.03 | 0.59 | -10.30 | -2.06 | 1.74 | -11.49 | -15.01 | 3.53 | -0.99 | -37.28% |
| 2009 | -3.55 | -9.65 | -3.49 | 16.16 | 2.87 | -0.91 | 7.27 | 6.98 | 3.48 | -3.43 | -3.21 | 5.43 | +16.56% |
| 2010 | -1.53 | 3.39 | 8.81 | -0.12 | -2.92 | -0.17 | -0.83 | -2.20 | 0.44 | 0.18 | 0.91 | 4.75 | +10.60% |
| 2011 | -1.17 | 2.59 | -4.58 | 0.15 | -0.96 | -3.02 | -1.55 | -10.16 | -0.16 | 8.96 | -4.35 | 5.55 | -9.58% |
| 2012 | 2.78 | 3.42 | 1.26 | -0.63 | -5.02 | 3.55 | 4.27 | 0.38 | 1.73 | 1.74 | 1.56 | 1.09 | +17.01% |
| 2013 | 3.17 | 3.09 | 5.65 | 1.98 | 3.01 | -3.00 | 3.85 | -3.96 | 3.09 | 4.00 | 4.24 | -0.44 | +27.05% |
| 2014 | -4.85 | 2.23 | -1.14 | 1.62 | 2.46 | 0.97 | 1.17 | 3.17 | 1.17 | 0.26 | 6.51 | 2.77 | +17.17% |
| 2015 | 4.48 | 4.71 | 5.43 | -2.84 | 2.21 | -3.15 | 5.07 | -8.55 | -4.97 | 12.66 | 3.26 | -3.05 | +14.25% |
| 2016 | -11.22 | -0.62 | 2.88 | 2.06 | 3.73 | -7.19 | 3.41 | 1.75 | 0.08 | 3.77 | 7.51 | 3.09 | +8.00% |
| 2017 | -0.05 | 2.10 | -0.24 | 0.44 | -1.22 | 1.06 | 1.09 | -3.98 | 3.25 | 4.23 | 0.23 | -0.89 | +5.91% |
| 2018 | 0.62 | -1.82 | -3.85 | 4.73 | 0.03 | -2.97 | 3.25 | -0.01 | 2.24 | -6.63 | 2.81 | -8.78 | -10.76% |
| 2019 | 8.19 | 6.40 | 0.01 | 6.86 | -1.56 | 2.71 | 1.97 | -5.53 | 6.25 | -0.48 | 3.71 | 0.22 | +31.67% |
| 2020 | 1.23 | -7.06 | -21.76 | 9.31 | -1.49 | 1.11 | -0.69 | 4.29 | -5.11 | -2.49 | 16.53 | 0.00 | -10.50% |
| 2021 | -0.32 | 6.03 | 6.82 | 0.39 | 2.01 | -2.24 | 0.19 | 4.37 | -1.03 | 4.13 | -1.15 | 3.31 | +24.38% |
| 2022 | 2.38 | -1.69 | 5.78 | -0.70 | -1.87 | -3.53 | 1.55 | 2.04 | -4.55 | 6.13 | 4.08 | -0.18 | +9.15% |
| 2023 | 2.09 | 0.30 | -6.83 | 3.25 | -0.44 | 1.49 | 1.17 | -0.45 | 3.03 | -1.19 | 2.49 | 0.13 | +4.74% |
| 2024 | 6.60 | 4.13 | 4.45 | -3.28 | 3.07 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.19% | 9.39% | 9.97% | 12.07% | 18.00% |
| Sharpe ratio | 5.33 | 3.36 | 1.90 | 0.70 | 0.32 |
| Best month | +6.60% | +6.60% | +6.60% | +6.60% | +16.53% |
| Worst month | -3.28% | -3.28% | -3.28% | -6.83% | -21.76% |
| Maximum loss | -4.93% | -4.93% | -4.93% | -10.16% | -41.51% |
| Outperformance | +3.02% | - | +1.84% | +7.30% | +4.23% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RT VIF Versicherung Internationa... | Full reinvestment | 210.2100 | +22.69% | +41.40% | |
| RT VIF Versicherung Internationa... | reinvestment | 189.3800 | +22.72% | +41.45% | |
| RT VIF Versicherung Internationa... | paying dividend | 29.7200 | +22.73% | +41.49% |
Performance
| YTD | +15.57% | ||
|---|---|---|---|
| 6 Months | +16.22% | ||
| 1 Year | +22.72% | ||
| 3 Years | +41.45% | ||
| 5 Years | +58.32% | ||
| 10 Years | +170.79% | ||
| Since start | +175.18% | ||
| Year | |||
| 2023 | +4.74% | ||
| 2022 | +9.15% | ||
| 2021 | +24.38% | ||
| 2020 | -10.50% | ||
| 2019 | +31.67% | ||
| 2018 | -10.76% | ||
| 2017 | +5.91% | ||
| 2016 | +8.00% | ||
| 2015 | +14.25% | ||
Dividends
| 2023-10-12 | 1.87 EUR |
| 2022-10-13 | 4.23 EUR |
| 2021-10-13 | 4.30 EUR |
| 2020-10-13 | 1.50 EUR |
| 2019-10-11 | 1.69 EUR |
| 2018-10-11 | 1.06 EUR |
| 2017-10-12 | 1.55 EUR |
| 2016-10-13 | 0.54 EUR |
| 2015-10-13 | 0.10 EUR |
| 2014-10-13 | 0.07 EUR |
| 2012-10-11 | 0.09 EUR |
| 2011-10-13 | 0.08 EUR |
| 2010-10-13 | 0.10 EUR |
| 2009-10-13 | 0.12 EUR |
| 2008-10-13 | 0.21 EUR |
| 2007-10-11 | 0.48 EUR |
| 2006-10-12 | 0.61 EUR |
| 2005-10-13 | 0.19 EUR |
| 2004-10-13 | 0.03 EUR |
| 2003-10-13 | 0.08 EUR |
| 2002-10-11 | 0.21 EUR |
| 2001-10-11 | 0.41 EUR |
| 2000-10-12 | 0.11 EUR |
| 1999-10-08 | 0.09 EUR |
| 1998-10-16 | 0.16 EUR |
