RT Zukunftsvorsorge Aktienfonds T/ AT0000659644 /
| NAV6/7/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.7800EUR | +0.10% | 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 | 2.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.30% | 11.82% | 13.31% | 13.86% | 15.09% |
| Sharpe ratio | 0.76 | 0.00 | -0.34 | 0.54 | -0.14 |
| Best month | +8.62% | +8.62% | +9.86% | +23.55% | +23.55% |
| Worst month | -6.83% | -6.83% | -9.32% | -9.32% | -27.03% |
| Maximum loss | -12.02% | -12.02% | -18.66% | -28.79% | -46.26% |
| 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 | 7.1100 | -1.12% | +36.53% | |
| RT Zukunftsvorsorge Aktienfonds ... | reinvestment | 20.7800 | -0.97% | +36.45% |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | -0.97% | ||
| 3 Years | +36.45% | ||
| 5 Years | +6.70% | ||
| 10 Years | +38.89% | ||
| Since start | +119.83% | ||
| Year | |||
| 2022 | -15.30% | ||
| 2021 | +32.51% | ||
| 2020 | -9.31% | ||
| 2019 | +18.86% | ||
| 2018 | -19.78% | ||
| 2017 | +24.02% | ||
| 2016 | +6.73% | ||
| 2015 | +9.44% | ||
| 2014 | -11.49% | ||
Dividends
| 6/29/2022 | 0.15 EUR |
| 6/27/2019 | 0.20 EUR |
| 6/28/2018 | 0.13 EUR |
| 6/28/2012 | 0.01 EUR |
| 6/27/2008 | 0.08 EUR |
| 6/28/2007 | 0.07 EUR |
| 6/29/2006 | 0.32 EUR |
| 6/29/2005 | 0.15 EUR |
| 6/29/2004 | 0.04 EUR |
| 6/27/2003 | 0.01 EUR |