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RT Zukunftsvorsorge Aktienfonds EUR (T)/  AT0000659644  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
23.4900EUR -0.09% reinvestment Equity Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 0.40 -0.60 1.61 2.77 3.17 -0.09 1.77 1.65 -1.35 2.10 4.93 4.61 +22.86%
2004 13.22 3.17 2.10 3.08 -2.46 5.99 1.03 -0.38 2.37 1.88 7.12 5.10 +50.18%
2005 3.27 7.12 -2.41 -1.56 5.69 6.75 2.97 2.53 4.77 -6.41 6.15 3.33 +36.14%
2006 5.88 4.04 -2.34 4.08 -11.63 -5.63 0.57 1.44 2.49 6.15 -1.03 10.12 +12.96%
2007 1.01 0.72 3.34 3.79 0.66 -0.89 -4.30 -0.56 0.84 4.55 -10.49 2.45 +0.16%
2008 -14.41 2.58 -3.67 8.18 5.26 -8.84 -5.17 -1.61 -17.29 -35.92 -6.44 -3.76 -60.92%
2009 -1.58 -14.35 12.68 12.82 15.87 1.57 7.74 13.13 2.30 -4.37 0.49 -1.66 +48.61%
2010 -0.06 -1.00 6.45 0.89 -6.59 -2.39 6.78 -3.02 5.24 6.10 -1.68 9.31 +20.39%
2011 -0.31 -1.04 1.90 -1.19 -2.93 -3.02 -2.17 -15.84 -9.92 5.69 -15.45 5.70 -34.49%
2012 12.05 5.31 -1.61 -2.66 -8.49 -1.53 5.53 0.59 3.38 1.85 3.49 5.05 +23.73%
2013 1.48 -1.83 -1.93 0.98 2.80 -8.86 4.30 4.39 3.38 2.16 2.35 -4.07 +4.36%
2014 1.35 2.91 -6.72 1.07 1.19 -0.43 -5.09 -1.37 -3.91 -1.93 4.22 -2.83 -11.49%
2015 1.94 11.10 -0.06 4.42 -0.12 -4.00 1.29 -5.69 -6.93 10.13 1.31 -2.66 +9.44%
2016 -10.91 0.21 5.69 2.82 -1.57 -8.44 7.40 2.23 2.71 3.15 -0.56 5.52 +6.73%
2017 3.15 1.67 2.21 3.72 5.88 -1.62 3.34 -2.43 2.85 3.76 -3.24 2.86 +24.02%
2018 4.03 -5.12 -0.34 0.10 -0.88 -3.02 5.41 -1.94 0.49 -9.38 0.43 -10.36 -19.78%
2019 10.71 -0.71 -0.99 7.08 -6.09 0.82 1.60 -4.18 4.53 4.12 0.10 1.56 +18.86%
2020 -2.25 -6.65 -27.03 9.99 1.19 -1.45 -2.03 2.86 -3.89 -2.89 23.55 6.88 -9.31%
2021 4.63 4.48 3.20 4.15 4.13 0.55 1.51 2.30 -1.41 3.49 -3.42 5.24 +32.51%
2022 -1.36 -8.16 -2.68 -2.37 4.50 -9.32 0.58 -1.26 -9.12 8.80 9.86 -3.76 -15.30%
2023 8.62 3.87 -6.83 1.78 -3.65 2.19 1.84 -2.61 -1.37 -3.96 7.93 5.77 +12.99%
2024 -0.32 -1.31 1.88 1.85 3.80 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 6.18% 7.93% 12.36% 14.78%
Sharpe ratio 2.10 3.58 1.16 -0.02 0.10
Best month +5.77% +7.93% +7.93% +9.86% +23.55%
Worst month -1.31% -1.31% -3.96% -9.32% -27.03%
Maximum loss -3.07% -3.11% -8.97% -28.79% -44.02%
Outperformance +5.23% - +5.57% -2.46% -4.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Zukunftsvorsorge Aktienfonds ... paying dividend 7.8800 +12.92% +11.06%
RT Zukunftsvorsorge Aktienfonds ... reinvestment 23.4900 +13.02% +11.05%

Performance

YTD  
+5.95%
6 Months  
+12.12%
1 Year  
+13.02%
3 Years  
+11.05%
5 Years  
+29.61%
10 Years  
+56.25%
Since start  
+149.88%
Year
2023  
+12.99%
2022
  -15.30%
2021  
+32.51%
2020
  -9.31%
2019  
+18.86%
2018
  -19.78%
2017  
+24.02%
2016  
+6.73%
2015  
+9.44%
 

Dividends

2023-06-29 0.11 EUR
2022-06-29 0.15 EUR
2019-06-27 0.20 EUR
2018-06-28 0.13 EUR
2012-06-28 0.01 EUR
2008-06-27 0.08 EUR
2007-06-28 0.07 EUR
2006-06-29 0.32 EUR
2005-06-29 0.15 EUR
2004-06-29 0.04 EUR
2003-06-27 0.01 EUR