RT Optimum §14 Fonds EUR (A)/ AT0000858923 /
| NAV2024-08-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.4500EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | - | - | - | 0.40 | -0.42 | - |
| 1992 | 2.68 | 1.67 | -0.44 | 0.81 | 1.06 | -1.81 | -2.13 | -2.36 | 1.32 | 2.67 | 1.34 | 0.19 | - |
| 1993 | -1.43 | 2.05 | 1.36 | -0.50 | 0.82 | 2.11 | 1.57 | 2.59 | -0.62 | 4.16 | 1.23 | 4.88 | - |
| 1994 | 1.21 | -2.50 | -2.92 | 0.96 | -3.81 | -2.04 | 2.47 | 1.47 | -3.19 | -0.14 | 0.86 | -0.04 | - |
| 1995 | -2.66 | -0.40 | -1.50 | 1.90 | 2.91 | 0.98 | 2.78 | 1.77 | -1.58 | -1.25 | 2.82 | -0.03 | - |
| 1996 | 4.04 | 1.89 | 1.18 | 2.57 | 1.50 | -1.60 | -2.06 | 1.24 | 3.09 | 0.48 | 4.54 | 0.77 | - |
| 1997 | 5.82 | 3.23 | -0.71 | -0.02 | 2.48 | 4.24 | 5.81 | -1.51 | 1.21 | -3.93 | 2.59 | 2.47 | +23.39% |
| 1998 | 3.41 | 6.62 | 3.87 | 0.47 | 0.87 | 1.55 | -3.06 | -8.32 | -4.35 | 1.14 | 5.86 | 0.79 | +8.13% |
| 1999 | 0.41 | 1.03 | 2.19 | 6.06 | -2.29 | 0.25 | -3.13 | 3.19 | -3.38 | 1.30 | 4.91 | 5.15 | +16.26% |
| 2000 | 0.10 | 4.12 | -1.14 | -1.24 | -1.56 | -0.49 | 1.41 | 3.48 | -3.79 | -1.51 | -4.26 | -1.65 | -6.67% |
| 2001 | 1.43 | -6.15 | -2.74 | 3.15 | 0.00 | -1.57 | -1.10 | -4.15 | -5.79 | 3.39 | 3.28 | 0.37 | -10.04% |
| 2002 | -0.86 | -1.36 | 1.56 | -2.93 | -1.04 | -3.39 | -4.14 | -0.06 | -3.66 | -0.25 | 3.97 | -1.86 | -13.43% |
| 2003 | -2.11 | -2.03 | 0.71 | 3.19 | 1.22 | 1.51 | 0.00 | 1.49 | -0.37 | 0.33 | 0.37 | 1.50 | +5.84% |
| 2004 | 1.73 | 0.85 | -0.62 | 0.76 | -0.68 | 0.68 | -0.94 | 0.15 | 0.57 | 1.55 | 1.67 | 1.76 | +7.68% |
| 2005 | 1.22 | 1.70 | -0.68 | -0.76 | 2.92 | 1.46 | 1.44 | -0.51 | 1.50 | -1.73 | 2.01 | 1.11 | +10.01% |
| 2006 | 1.38 | 1.96 | 0.65 | 0.26 | -2.66 | -0.61 | 0.88 | 1.93 | 2.37 | 1.12 | 0.11 | 1.93 | +9.62% |
| 2007 | 0.81 | -0.63 | 0.55 | 1.80 | 0.92 | -0.69 | -0.81 | 0.37 | 0.96 | 1.32 | -1.81 | 0.15 | +2.91% |
| 2008 | -3.52 | 0.68 | -1.43 | 1.56 | -0.29 | -2.74 | -1.07 | 1.47 | -3.23 | -2.37 | 2.52 | -0.35 | -8.64% |
| 2009 | 0.09 | -0.04 | -0.78 | 2.34 | -1.62 | 0.68 | 2.31 | 1.97 | 1.70 | -0.86 | 0.82 | 1.68 | +8.50% |
| 2010 | -0.49 | 1.07 | 2.88 | 0.32 | -0.95 | 0.46 | -0.73 | 1.65 | 0.09 | 0.09 | 0.23 | 2.34 | +7.10% |
| 2011 | -2.33 | 0.63 | -0.59 | 0.28 | 0.52 | -0.79 | -0.42 | -1.99 | -0.77 | 0.58 | -3.53 | 3.91 | -4.59% |
| 2012 | 1.54 | 3.09 | -0.02 | 0.86 | -0.61 | -0.95 | 4.23 | -0.23 | 1.94 | 0.14 | 1.99 | 0.84 | +13.45% |
| 2013 | 0.92 | -0.35 | 0.71 | 1.75 | 0.49 | -3.43 | 1.86 | -1.07 | 2.26 | 1.94 | 1.21 | 0.30 | +6.65% |
| 2014 | 0.00 | 3.16 | -0.45 | -0.17 | 2.19 | 1.09 | 0.62 | 1.65 | 0.37 | -0.49 | 3.46 | 0.83 | +12.85% |
| 2015 | 3.98 | 3.15 | 2.48 | -0.18 | -0.88 | -2.80 | 2.43 | -3.33 | -1.26 | 4.03 | 1.57 | -2.83 | +6.11% |
| 2016 | -2.08 | -0.35 | 1.46 | 0.27 | 1.10 | -1.47 | 2.75 | 0.42 | -0.19 | -1.15 | -0.23 | 2.59 | +3.05% |
| 2017 | -0.45 | 1.29 | 0.70 | 0.88 | 0.46 | -0.46 | -0.11 | -1.03 | 0.93 | 1.57 | -0.15 | 0.30 | +3.96% |
| 2018 | 0.34 | -1.72 | -1.32 | 1.07 | 1.13 | -1.16 | 1.56 | -0.46 | -0.31 | -4.00 | 0.36 | -2.82 | -7.23% |
| 2019 | 3.52 | 2.16 | 0.95 | 1.42 | -1.83 | 2.42 | 2.01 | -0.91 | 1.61 | 0.11 | 1.35 | 0.74 | +14.30% |
| 2020 | 0.77 | -1.17 | -10.75 | 4.52 | 2.35 | 1.58 | 1.63 | 1.65 | -0.72 | -0.87 | 5.51 | 1.23 | +4.90% |
| 2021 | -0.11 | 0.68 | 1.12 | 1.71 | 0.35 | 1.47 | 1.69 | 1.15 | -2.11 | 1.75 | 0.03 | 1.28 | +9.33% |
| 2022 | -3.72 | -3.21 | 2.08 | -3.06 | -1.03 | -4.12 | 3.09 | -1.35 | -5.10 | 2.08 | 2.94 | -2.55 | -13.50% |
| 2023 | 4.34 | -0.79 | -0.20 | 0.54 | 0.92 | 0.88 | 1.59 | -1.19 | -2.45 | -1.70 | 4.67 | 3.86 | +10.67% |
| 2024 | 0.18 | 1.12 | 1.87 | -1.04 | 1.23 | 0.64 | 0.28 | 0.74 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.23% | 5.50% | 5.30% | 6.63% | 7.23% |
| Sharpe ratio | 0.85 | 0.70 | 1.26 | -0.46 | 0.02 |
| Best month | +3.86% | +1.87% | +4.67% | +4.67% | +5.51% |
| Worst month | -1.04% | -1.04% | -2.45% | -5.10% | -10.75% |
| Maximum loss | -2.88% | -2.88% | -4.50% | -17.02% | -17.56% |
| Outperformance | -0.87% | - | +2.33% | +8.88% | +7.98% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RT Optimum §14 Fonds EUR (T) | reinvestment | 112.4900 | +10.17% | +1.46% | |
| RT Optimum §14 Fonds EUR (A) | paying dividend | 28.4500 | +10.17% | +1.43% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +10.17% | ||
| 3 Years | +1.43% | ||
| 5 Years | +19.67% | ||
| 10 Years | +46.17% | ||
| Since start | +337.88% | ||
| Year | |||
| 2023 | +10.67% | ||
| 2022 | -13.50% | ||
| 2021 | +9.33% | ||
| 2020 | +4.90% | ||
| 2019 | +14.30% | ||
| 2018 | -7.23% | ||
| 2017 | +3.96% | ||
| 2016 | +3.05% | ||
| 2015 | +6.11% | ||
Dividends
| 2024-03-13 | 0.65 EUR |
| 2023-03-13 | 0.55 EUR |
| 2022-03-11 | 0.50 EUR |
| 2021-03-11 | 0.40 EUR |
| 2020-03-12 | 0.50 EUR |
| 2019-03-13 | 0.40 EUR |
| 2018-03-13 | 0.60 EUR |
| 2017-03-13 | 0.90 EUR |
| 2016-03-11 | 0.75 EUR |
| 2015-03-12 | 0.75 EUR |
| 2014-03-13 | 0.75 EUR |
| 2013-03-13 | 0.75 EUR |
| 2012-03-13 | 0.75 EUR |
| 2011-03-14 | 1.00 EUR |
| 2010-03-12 | 1.20 EUR |
| 2009-03-12 | 2.00 EUR |
| 2008-03-13 | 2.33 EUR |
| 2007-03-13 | 2.00 EUR |
| 2006-03-13 | 2.30 EUR |
| 2005-03-11 | 2.25 EUR |
| 2004-03-11 | 2.00 EUR |
| 2003-03-13 | 6.00 EUR |
| 2002-03-13 | 3.00 EUR |
| 2001-03-13 | 6.00 EUR |
| 2000-03-13 | 6.00 EUR |
| 1999-03-08 | 6.55 EUR |
| 1998-03-17 | 10.90 EUR |
| 1997-03-18 | 7.27 EUR |
| 1996-03-18 | 4.36 EUR |
| 1995-03-16 | 3.27 EUR |
| 1994-03-08 | 6.18 EUR |
| 1993-03-01 | 5.96 EUR |
| 1992-03-09 | 7.99 EUR |
