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RT Österreich Aktienfonds D02 T/  AT0000A28E05  /

Fonds
NAV10/3/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
131.6200EUR +0.03% reinvestment Equity Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.22 -3.50 4.12 3.48 0.61 1.31 -
2020 -2.09 -7.60 -26.18 12.17 0.34 -1.53 -2.97 4.57 -4.65 -3.20 25.50 7.19 -6.76%
2021 4.58 4.49 3.94 3.76 4.43 0.61 1.52 2.13 -1.21 2.71 -2.55 5.07 +33.38%
2022 -1.44 -5.28 -4.40 -1.02 3.96 -9.42 0.80 -1.82 -9.94 9.15 9.57 -4.01 -14.88%
2023 7.99 4.48 -6.27 1.57 -3.16 2.05 2.18 -1.46 -0.81 -3.61 6.36 4.55 +13.61%
2024 -0.39 -1.40 3.05 1.94 2.83 0.39 0.83 -0.77 -1.55 -0.90 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 10.46% 10.21% 16.05% 19.39%
Sharpe ratio 0.21 0.22 0.85 -0.09 0.15
Best month +4.55% +2.83% +6.36% +9.57% +25.50%
Worst month -1.55% -1.55% -3.61% -9.94% -26.18%
Maximum loss -6.76% -6.76% -6.76% -28.45% -44.87%
Outperformance -1.52% - +4.09% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Österreich Aktienfonds EUR R0... Full reinvestment 12.1800 +10.43% +1.50%
RT Österreich Aktienfonds EUR R0... reinvestment 11.7600 +10.41% +1.42%
RT Österreich Aktienfonds EUR R0... paying dividend 4.0400 +10.49% +1.38%
RT Österreich Aktienfonds D02 T reinvestment 131.6200 +11.89% +5.59%

Performance

YTD  
+3.97%
6 Months  
+2.76%
1 Year  
+11.89%
3 Years  
+5.59%
5 Years  
+35.24%
10 Years     -
Since start  
+34.13%
Year
2023  
+13.61%
2022
  -14.88%
2021  
+33.38%
2020
  -6.76%
 

Dividends

10/30/2023 0.75 EUR
10/28/2022 0.79 EUR
10/28/2021 0.44 EUR
10/29/2020 0.11 EUR