RT Österreich Aktienfonds D02 T/ AT0000A28E05 /
| NAV04/11/2024 | Chg.-1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.4300EUR | -1.04% | 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 | -3.51 | -1.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.91% | 9.82% | 16.07% | 19.38% |
| Sharpe ratio | -0.29 | -0.81 | 0.39 | -0.24 | 0.06 |
| Best month | +4.55% | +2.83% | +6.36% | +9.57% | +25.50% |
| Worst month | -3.51% | -3.51% | -3.51% | -9.94% | -26.18% |
| Maximum loss | -7.55% | -7.55% | -7.55% | -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 | 11.7200 | +5.49% | -6.01% | |
| RT Österreich Aktienfonds EUR R0... | reinvestment | 11.2900 | +5.54% | -6.08% | |
| RT Österreich Aktienfonds EUR R0... | paying dividend | 3.8100 | +5.38% | -6.20% | |
| RT Österreich Aktienfonds D02 T | reinvestment | 126.4300 | +6.88% | -2.27% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | -2.94% | ||
| 1 Year | +6.88% | ||
| 3 Years | -2.27% | ||
| 5 Years | +23.17% | ||
| 10 Years | - | ||
| Since start | +29.24% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | -14.88% | ||
| 2021 | +33.38% | ||
| 2020 | -6.76% | ||
Dividends
| 30/10/2024 | 0.40 EUR |
| 30/10/2023 | 0.75 EUR |
| 28/10/2022 | 0.79 EUR |
| 28/10/2021 | 0.44 EUR |
| 29/10/2020 | 0.11 EUR |
