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RT Optimum §14 Fonds EUR (T)/  AT0000858949  /

Fonds
NAV2024-10-02 Chg.-0.2200 Type of yield Investment Focus Investment company
113.8700EUR -0.19% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -8.32 -4.35 1.14 5.86 0.79 -
1999 0.41 1.03 2.20 6.06 -2.28 0.24 -3.12 3.19 -3.38 1.30 4.91 5.16 +16.26%
2000 0.10 4.12 -1.16 -1.23 -1.57 -0.49 1.41 3.49 -3.79 -1.51 -4.26 -1.65 -6.67%
2001 1.42 -6.15 -2.74 3.14 0.00 -1.57 -1.10 -4.16 -5.79 3.39 3.28 0.36 -10.06%
2002 -0.85 -1.36 1.54 -2.93 -1.05 -3.36 -4.16 -0.06 -3.67 -0.23 3.97 -1.88 -13.44%
2003 -2.10 -2.02 0.69 3.20 1.21 1.54 -0.02 1.48 -0.38 0.34 0.36 1.53 +5.87%
2004 1.73 0.83 -0.62 0.77 -0.67 0.66 -0.92 0.16 0.58 1.54 1.67 1.73 +7.66%
2005 1.25 1.68 -0.70 -0.74 2.90 1.46 1.42 -0.48 1.50 -1.75 2.00 1.12 +10.00%
2006 1.41 1.95 0.67 0.24 -2.66 -0.58 0.87 1.93 2.37 1.12 0.09 1.92 +9.62%
2007 0.81 -0.61 0.56 1.78 0.93 -0.72 -0.80 0.38 0.95 1.32 -1.79 0.12 +2.92%
2008 -3.50 0.69 -2.65 1.53 -0.27 -2.75 -1.06 1.47 -3.25 -2.37 2.52 -0.35 -9.78%
2009 0.08 -0.02 -0.79 2.33 -1.57 0.65 2.33 1.95 1.71 -0.86 0.83 1.65 +8.52%
2010 -0.45 1.07 2.87 0.32 -0.97 0.46 -0.70 1.64 0.09 0.09 0.23 2.31 +7.10%
2011 -2.32 0.66 -0.62 0.29 0.53 -0.78 -0.45 -1.99 -0.74 0.56 -3.55 3.94 -4.57%
2012 1.56 3.04 0.01 0.86 -0.65 -0.95 4.26 -0.24 1.92 0.14 2.01 0.81 +13.42%
2013 0.94 -0.35 0.72 1.75 0.47 -3.42 1.88 -1.06 2.23 1.96 1.22 0.28 +6.67%
2014 0.01 3.15 -0.47 -0.16 2.22 1.07 0.64 1.65 0.37 -0.51 3.50 0.80 +12.87%
2015 3.97 3.17 2.48 -0.18 -0.87 -2.83 2.43 -3.30 -1.30 4.06 1.56 -2.83 +6.14%
2016 -2.10 -0.33 1.44 0.29 1.09 -1.48 2.75 0.42 -0.20 -1.15 -0.22 2.61 +3.05%
2017 -0.44 1.27 0.68 0.90 0.46 -0.48 -0.11 -1.00 0.92 1.57 -0.17 0.30 +3.94%
2018 0.35 -1.74 -1.32 1.10 1.11 -1.14 1.54 -0.46 -0.29 -4.03 0.37 -2.80 -7.21%
2019 3.50 2.16 0.99 1.42 -1.85 2.44 1.98 -0.88 1.57 0.15 1.32 0.75 +14.29%
2020 0.79 -1.17 -10.74 4.51 2.34 1.60 1.63 1.62 -0.70 -0.89 5.50 1.25 +4.90%
2021 -0.12 0.70 1.11 1.71 0.37 1.45 1.70 1.16 -2.12 1.76 0.03 1.29 +9.35%
2022 -3.73 -3.20 2.07 -3.06 -1.03 -4.10 3.08 -1.34 -5.12 2.12 2.91 -2.54 -13.50%
2023 4.33 -0.78 -0.22 0.57 0.91 0.87 1.61 -1.18 -2.46 -1.70 4.68 3.84 +10.65%
2024 0.19 1.12 1.87 -1.04 1.24 0.63 0.31 0.85 1.34 -0.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.44% 5.20% 6.59% 7.24%
Sharpe ratio 1.05 0.45 2.05 -0.24 0.04
Best month +3.84% +1.34% +4.68% +4.68% +5.50%
Worst month -1.04% -1.04% -1.70% -5.12% -10.74%
Maximum loss -2.86% -2.86% -2.86% -17.01% -17.55%
Outperformance +5.69% - +6.01% +9.65% +11.49%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Optimum §14 Fonds EUR (T) reinvestment 113.8700 +13.95% +5.09%
RT Optimum §14 Fonds EUR (A) paying dividend 28.8000 +13.94% +5.07%

Performance

YTD  
+6.43%
6 Months  
+2.84%
1 Year  
+13.95%
3 Years  
+5.09%
5 Years  
+19.21%
10 Years  
+45.86%
Since start  
+113.40%
Year
2023  
+10.65%
2022
  -13.50%
2021  
+9.35%
2020  
+4.90%
2019  
+14.29%
2018
  -7.21%
2017  
+3.94%
2016  
+3.05%
2015  
+6.14%
 

Dividends

2024-03-13 0.08 EUR
2023-03-13 0.92 EUR
2022-03-11 0.61 EUR
2021-03-11 0.24 EUR
2020-03-12 0.42 EUR
2019-03-13 0.00 EUR
2018-03-13 0.68 EUR
2017-03-13 2.18 EUR
2016-03-11 0.99 EUR
2015-03-12 0.56 EUR
2014-03-13 0.87 EUR
2013-03-13 0.26 EUR
2012-03-13 0.26 EUR
2011-03-14 0.31 EUR
2010-03-12 0.31 EUR
2009-03-12 0.42 EUR
2008-03-13 0.80 EUR
2007-03-13 0.47 EUR
2006-03-13 0.36 EUR
2005-03-11 0.25 EUR
2004-03-11 0.29 EUR
2003-03-13 0.38 EUR
2002-03-13 0.44 EUR
2001-03-13 0.39 EUR
2000-03-13 0.33 EUR
1999-03-08 0.33 EUR