RT PIF dynamisch EUR (T)/ AT0000A0JPV5 /
| NAV2024-11-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2300EUR | -0.61% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 2.58 | 3.48 | - |
| 2011 | -3.37 | 1.44 | -0.71 | -0.48 | 0.60 | -0.83 | -0.36 | -4.22 | -0.25 | 1.64 | -1.49 | 3.66 | -4.53% |
| 2012 | 1.71 | 3.12 | 0.93 | 1.15 | -1.25 | -0.92 | 4.42 | -0.22 | 1.23 | -1.10 | 1.34 | -0.22 | +10.49% |
| 2013 | 1.22 | 0.33 | 1.31 | 0.00 | 2.04 | -2.85 | 1.84 | -1.17 | 2.26 | 1.58 | 1.24 | -0.21 | +7.74% |
| 2014 | -0.93 | 3.43 | -0.60 | 0.10 | 2.62 | 1.08 | 0.78 | 1.25 | 0.95 | -1.23 | 3.44 | 1.02 | +12.45% |
| 2015 | 4.95 | 4.90 | 2.67 | -1.62 | 2.31 | -4.60 | 4.65 | -5.01 | -2.30 | 6.44 | 2.62 | -2.43 | +12.34% |
| 2016 | -5.15 | -0.35 | 0.44 | -0.09 | 1.93 | -1.80 | 1.84 | -0.26 | -0.86 | -0.09 | 1.65 | 2.75 | -0.24% |
| 2017 | -0.92 | 2.62 | 0.74 | 0.41 | 0.08 | -1.54 | -1.32 | -0.50 | 1.68 | 1.98 | -0.89 | 0.58 | +2.85% |
| 2018 | 0.16 | -1.71 | -2.32 | 2.37 | 1.66 | -0.33 | 1.72 | 0.72 | 0.08 | -3.98 | 0.75 | -4.67 | -5.68% |
| 2019 | 4.24 | 2.65 | 1.45 | 2.95 | -2.47 | 2.22 | 2.09 | -0.46 | 1.83 | 0.00 | 2.10 | 1.00 | +18.90% |
| 2020 | 0.59 | -3.61 | -10.92 | 6.95 | 1.68 | 0.16 | 0.71 | 2.74 | -1.14 | -1.54 | 6.80 | 0.87 | +2.07% |
| 2021 | 0.88 | 0.22 | 3.32 | 1.12 | 0.83 | 2.12 | 2.15 | 1.51 | -2.39 | 2.85 | 1.22 | 1.55 | +16.36% |
| 2022 | -4.20 | -1.90 | 1.54 | -2.43 | -1.48 | -5.68 | 5.73 | -1.99 | -6.30 | 3.81 | 1.65 | -3.72 | -14.66% |
| 2023 | 3.87 | 0.07 | -0.29 | 0.43 | 1.57 | 1.13 | 1.46 | -0.82 | -1.87 | -2.40 | 4.77 | 3.87 | +12.15% |
| 2024 | 1.54 | 1.06 | 2.29 | -0.77 | 1.35 | 1.59 | 0.06 | 1.06 | 0.87 | 0.18 | -0.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.98% | 5.49% | 8.48% | 10.01% |
| Sharpe ratio | 1.35 | 1.15 | 2.33 | -0.13 | 0.19 |
| Best month | +3.87% | +1.59% | +4.77% | +5.73% | +6.95% |
| Worst month | -0.77% | -0.61% | -0.77% | -6.30% | -10.92% |
| Maximum loss | -3.78% | -3.78% | -3.78% | -16.79% | -22.58% |
| Outperformance | -1.80% | - | -3.96% | +4.13% | +0.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RT PIF dynamisch EUR (VTI) | Full reinvestment | 17.6500 | +15.81% | +6.13% | |
| RT PIF dynamisch EUR (T) | reinvestment | 16.2300 | +15.78% | +6.07% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +15.78% | ||
| 3 Years | +6.07% | ||
| 5 Years | +27.40% | ||
| 10 Years | +65.20% | ||
| Since start | +117.14% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -14.66% | ||
| 2021 | +16.36% | ||
| 2020 | +2.07% | ||
| 2019 | +18.90% | ||
| 2018 | -5.68% | ||
| 2017 | +2.85% | ||
| 2016 | -0.24% | ||
| 2015 | +12.34% | ||
Dividends
| 2023-12-01 | 0.15 EUR |
| 2022-12-01 | 0.19 EUR |
| 2021-12-01 | 0.01 EUR |
| 2020-12-01 | 0.07 EUR |
| 2019-12-02 | 0.25 EUR |
| 2018-12-03 | 0.00 EUR |
| 2017-12-01 | 0.03 EUR |
| 2016-12-01 | 0.05 EUR |
| 2015-12-01 | 0.21 EUR |
| 2014-12-01 | 0.03 EUR |
| 2013-12-02 | 0.02 EUR |
| 2012-12-03 | 0.02 EUR |
| 2011-12-01 | 0.02 EUR |
| 2010-12-29 | 0.02 EUR |
