DetailsChartProfileRisk matrixNewsDocuments

RT Österreich Aktienfonds EUR R01 (T)/  AT0000497292  /

Fonds
NAV11/13/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
11.2200EUR -1.58% reinvestment Equity Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -6.60 7.48 4.86 -
2006 8.55 4.19 -1.93 2.21 -10.59 -2.42 3.22 0.89 3.62 6.64 0.16 9.82 +25.18%
2007 1.10 -2.25 7.12 3.32 0.80 0.33 -4.11 0.28 0.62 4.45 -10.60 2.58 +2.52%
2008 -15.36 2.29 -1.82 7.26 5.12 -8.16 -4.57 -1.28 -18.36 -32.13 -6.25 -5.67 -59.37%
2009 -1.59 -12.75 8.23 15.97 14.92 3.42 6.48 12.82 1.84 -3.61 -0.94 -1.42 +47.53%
2010 -0.84 -1.45 6.37 0.69 -5.49 -4.12 9.34 -3.81 5.52 6.03 -1.93 10.50 +20.96%
2011 -1.58 -0.40 2.02 -1.98 -2.32 -2.28 -3.49 -14.69 -9.64 4.41 -15.67 5.33 -35.45%
2012 12.58 7.90 -2.40 -2.20 -10.58 -1.18 6.89 -1.12 3.68 2.05 2.95 4.68 +23.47%
2013 1.12 -1.35 -3.11 1.54 1.90 -8.20 3.79 4.69 3.49 2.77 1.64 -3.57 +3.98%
2014 0.84 2.25 -6.03 1.23 0.24 -0.49 -5.25 -2.19 -2.77 -2.57 4.17 -1.07 -11.47%
2015 2.97 11.27 0.47 2.23 0.46 -4.68 3.59 -6.13 -6.28 10.38 1.31 -2.23 +12.28%
2016 -11.42 1.22 6.03 2.02 -1.24 -7.53 5.56 2.83 2.75 2.07 0.24 4.88 +6.01%
2017 2.27 2.22 2.93 3.37 5.61 -1.45 3.33 -2.09 2.61 3.84 -2.92 2.63 +24.34%
2018 3.39 -4.43 -0.46 0.37 -1.86 -3.02 6.24 -2.39 0.56 -9.16 0.84 -11.39 -20.47%
2019 11.80 -1.25 -0.95 7.37 -6.07 1.17 1.15 -3.52 4.18 3.42 0.60 1.19 +19.42%
2020 -2.16 -7.72 -26.28 12.08 0.26 -1.70 -3.07 4.40 -4.74 -3.28 25.32 7.08 -8.00%
2021 4.48 4.39 3.81 3.67 4.27 0.52 1.39 2.05 -1.34 2.63 -2.66 4.94 +31.67%
2022 -1.54 -5.36 -4.53 -1.10 3.79 -9.52 0.69 -1.95 -9.96 8.92 9.52 -4.11 -16.00%
2023 7.89 4.34 -6.41 1.48 -3.28 1.98 2.03 -1.54 -0.92 -3.75 6.21 4.48 +12.12%
2024 -0.52 -1.50 2.95 1.82 2.73 0.25 0.74 -0.90 -1.66 -3.58 -1.67 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.91% 11.04% 9.76% 16.09% 19.38%
Sharpe ratio -0.49 -1.45 0.12 -0.36 -0.03
Best month +4.48% +2.73% +6.21% +9.52% +25.32%
Worst month -3.58% -3.58% -3.58% -9.96% -26.28%
Maximum loss -8.65% -8.65% -8.65% -29.04% -44.93%
Outperformance +10.69% - +11.32% +5.64% +1.77%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Österreich Aktienfonds EUR R0... Full reinvestment 11.6500 +4.20% -8.12%
RT Österreich Aktienfonds EUR R0... reinvestment 11.2200 +4.20% -8.17%
RT Österreich Aktienfonds EUR R0... paying dividend 3.7900 +4.26% -8.17%
RT Österreich Aktienfonds D02 T reinvestment 125.6900 +5.52% -4.49%

Performance

YTD
  -1.54%
6 Months
  -6.76%
1 Year  
+4.20%
3 Years
  -8.17%
5 Years  
+12.77%
10 Years  
+60.50%
Since start  
+18.58%
Year
2023  
+12.12%
2022
  -16.00%
2021  
+31.67%
2020
  -8.00%
2019  
+19.42%
2018
  -20.47%
2017  
+24.34%
2016  
+6.01%
2015  
+12.28%
 

Dividends

10/30/2024 0.04 EUR
10/30/2023 0.07 EUR
10/28/2022 0.08 EUR
10/28/2021 0.04 EUR
10/29/2020 0.00 EUR
10/30/2019 0.02 EUR
10/30/2018 0.14 EUR
10/30/2017 0.05 EUR
10/30/2007 0.07 EUR
10/30/2006 0.11 EUR