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RT Zukunftsvorsorge Aktienfonds A/  AT0000659636  /

Fonds
NAV2024-04-25 Chg.+0.0200 Type of yield Investment Focus Investment company
7.6100EUR +0.26% paying dividend Equity Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

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 1.78 1.66 -1.36 2.02 5.04 4.54 +22.82%
2004 13.28 3.18 2.10 3.09 -2.53 6.04 0.75 -0.34 2.36 1.85 7.12 5.14 +49.91%
2005 3.22 7.18 -2.44 -1.54 5.68 6.78 2.97 2.49 4.82 -6.42 6.13 3.35 +36.15%
2006 5.90 4.02 -2.33 4.08 -11.64 -5.62 0.55 1.45 2.47 6.17 -1.04 10.13 +12.93%
2007 1.04 0.70 3.36 3.76 0.69 -0.91 -4.30 -0.55 0.84 4.52 -10.49 2.46 +0.17%
2008 -14.40 2.55 -3.63 8.15 5.30 -8.89 -5.18 -1.60 -17.26 -35.98 -6.46 -3.73 -60.93%
2009 -1.53 -14.44 12.83 12.86 15.77 1.53 7.72 13.13 2.30 -4.34 0.50 -1.67 +48.63%
2010 -0.09 -0.94 6.36 0.89 -6.57 -2.38 6.77 -2.99 5.17 6.13 -1.63 9.26 +20.37%
2011 -0.30 -1.06 1.92 -1.20 -2.89 -3.04 -2.16 -15.86 -9.95 5.70 -15.40 5.59 -34.54%
2012 12.19 5.27 -1.56 -2.75 -8.50 -1.49 5.45 0.63 3.38 1.82 3.57 5.06 +23.86%
2013 1.42 -1.83 -1.87 0.90 2.89 -8.98 4.30 4.37 3.35 2.20 2.38 -4.09 +4.22%
2014 1.38 2.84 -6.64 1.07 1.06 -0.35 -5.10 -1.34 -3.95 -1.84 4.19 -2.91 -11.54%
2015 2.00 11.06 0.00 4.41 -0.12 -3.98 1.25 -5.76 -6.84 10.16 1.28 -2.66 +9.50%
2016 -10.94 0.32 5.64 2.74 -1.48 -8.37 7.52 2.10 2.74 3.17 -0.65 5.69 +6.96%
2017 3.08 1.64 2.20 3.74 5.96 -1.71 3.39 -2.36 2.82 3.66 -3.15 2.73 +23.84%
2018 4.06 -5.12 -0.26 0.00 -0.77 -3.12 5.50 -1.96 0.40 -9.27 0.44 -10.47 -19.78%
2019 10.88 -0.88 -0.89 7.00 -5.99 0.75 1.67 -4.17 4.51 4.02 0.14 1.57 +18.93%
2020 -2.25 -6.62 -27.12 10.15 1.15 -1.52 -1.97 2.82 -3.91 -2.85 23.48 6.96 -9.30%
2021 4.60 4.55 3.19 4.08 4.19 0.51 1.57 2.32 -1.51 3.59 -3.46 5.25 +32.52%
2022 -1.34 -8.26 -2.55 -2.48 4.53 -9.36 0.62 -1.22 -9.13 8.86 9.86 -3.70 -15.25%
2023 8.58 3.81 -6.82 1.83 -3.73 2.16 1.88 -2.55 -1.31 -3.98 7.82 5.83 +12.93%
2024 -0.40 -1.21 1.78 2.15 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.22% 7.22% 8.11% 12.43% 14.82%
Sharpe ratio 0.58 4.61 0.47 0.00 -0.03
Best month +5.83% +7.82% +7.82% +9.86% +23.48%
Worst month -1.21% -3.98% -3.98% -9.36% -27.12%
Maximum loss -3.09% -3.09% -8.99% -28.75% -44.01%
Outperformance +5.22% - +5.56% -2.44% -4.63%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Zukunftsvorsorge Aktienfonds ... paying dividend 7.6100 +7.70% +12.26%
RT Zukunftsvorsorge Aktienfonds ... reinvestment 22.6800 +7.68% +12.19%

Performance

YTD  
+2.28%
6 Months  
+17.08%
1 Year  
+7.70%
3 Years  
+12.26%
5 Years  
+18.74%
Since start  
+140.71%
Year
2023  
+12.93%
2022
  -15.25%
2021  
+32.52%
2020
  -9.30%
2019  
+18.93%
2018
  -19.78%
2017  
+23.84%
2016  
+6.96%
2015  
+9.50%
 

Dividends

2023-06-29 0.18 EUR
2022-06-29 0.20 EUR
2021-06-29 0.12 EUR
2020-06-29 0.12 EUR
2019-06-27 0.20 EUR
2018-06-28 0.20 EUR
2017-06-29 0.15 EUR
2016-06-29 0.75 EUR
2015-06-29 0.75 EUR
2014-06-27 0.75 EUR
2013-06-27 0.75 EUR
2012-06-28 0.75 EUR
2011-06-29 0.75 EUR
2010-06-29 0.75 EUR
2009-06-29 0.75 EUR
2008-06-27 1.00 EUR
2007-06-28 1.25 EUR
2006-06-29 1.20 EUR
2005-06-29 1.00 EUR
2004-06-29 0.75 EUR
2003-06-27 0.05 EUR