RT PIF traditionell EUR (T)/ AT0000A0JPT9 /
| NAV2024-11-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.3300EUR | -0.54% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.62 | 1.67 | - |
| 2011 | -2.08 | 0.80 | -0.53 | -0.18 | 0.89 | -0.79 | -0.62 | -0.71 | 0.09 | -0.36 | -1.89 | 3.95 | -1.55% |
| 2012 | 1.41 | 2.35 | 0.60 | 0.93 | 0.34 | -1.00 | 3.46 | 0.08 | 0.98 | -0.32 | 1.22 | 0.32 | +10.79% |
| 2013 | 0.40 | 0.08 | 1.20 | 1.34 | 0.78 | -2.47 | 1.50 | -0.93 | 1.65 | 1.47 | 0.91 | -0.15 | +5.84% |
| 2014 | 0.23 | 2.88 | -0.07 | 0.37 | 2.13 | 1.15 | 1.00 | 1.62 | 0.69 | -0.96 | 2.85 | 1.15 | +13.75% |
| 2015 | 4.02 | 3.54 | 2.11 | -1.52 | 0.74 | -4.17 | 4.16 | -3.57 | -1.02 | 4.64 | 2.03 | -2.26 | +8.48% |
| 2016 | -2.69 | 0.13 | 0.45 | -0.38 | 1.60 | -0.19 | 1.45 | -0.06 | -0.69 | -0.75 | 0.57 | 1.87 | +1.23% |
| 2017 | -1.43 | 1.95 | 0.25 | 0.37 | 0.12 | -1.04 | -0.87 | 0.06 | 0.87 | 1.55 | -0.55 | 0.15 | +1.39% |
| 2018 | -0.18 | -0.99 | -0.81 | 1.19 | 0.31 | 0.12 | 0.93 | 0.31 | 0.06 | -2.62 | 0.69 | -2.51 | -3.53% |
| 2019 | 2.81 | 1.49 | 1.59 | 1.62 | -1.07 | 2.03 | 1.64 | 0.81 | 0.80 | -0.57 | 0.97 | 0.28 | +13.07% |
| 2020 | 1.09 | -1.92 | -6.86 | 3.47 | 1.14 | 0.41 | 0.88 | 1.17 | -0.17 | -0.58 | 4.01 | 0.52 | +2.76% |
| 2021 | 0.28 | -0.72 | 2.13 | 0.27 | 0.44 | 1.31 | 1.99 | 0.84 | -1.99 | 1.49 | 1.05 | 0.35 | +7.64% |
| 2022 | -2.71 | -2.25 | -0.16 | -2.25 | -1.63 | -4.96 | 5.04 | -2.51 | -5.45 | 2.79 | 1.27 | -3.94 | -15.99% |
| 2023 | 3.31 | -0.73 | 0.43 | 0.00 | 0.79 | 1.14 | 0.48 | -0.47 | -2.08 | -1.46 | 4.07 | 4.10 | +9.76% |
| 2024 | 0.17 | 0.23 | 1.77 | -0.84 | 0.91 | 0.95 | 0.67 | 0.83 | 0.93 | -0.05 | -0.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.50% | 4.60% | 4.55% | 6.44% | 6.73% |
| Sharpe ratio | 0.67 | 1.07 | 1.97 | -0.60 | -0.21 |
| Best month | +4.10% | +0.95% | +4.10% | +5.04% | +5.04% |
| Worst month | -0.84% | -0.54% | -0.84% | -5.45% | -6.86% |
| Maximum loss | -1.84% | -1.71% | -1.84% | -17.30% | -17.30% |
| Outperformance | +1.32% | - | +2.64% | +10.99% | +15.30% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RT PIF traditionell EUR (T) | reinvestment | 18.3300 | +11.94% | -2.29% | |
| RT PIF traditionell EUR (VTI) | Full reinvestment | 19.7800 | +11.94% | -2.32% |
Performance
| YTD | +5.10% | ||
|---|---|---|---|
| 6 Months | +3.91% | ||
| 1 Year | +11.94% | ||
| 3 Years | -2.29% | ||
| 5 Years | +8.41% | ||
| 10 Years | +34.32% | ||
| Since start | +74.88% | ||
| Year | |||
| 2023 | +9.76% | ||
| 2022 | -15.99% | ||
| 2021 | +7.64% | ||
| 2020 | +2.76% | ||
| 2019 | +13.07% | ||
| 2018 | -3.53% | ||
| 2017 | +1.39% | ||
| 2016 | +1.23% | ||
| 2015 | +8.48% | ||
Dividends
| 2023-12-01 | 0.14 EUR |
| 2022-12-01 | 0.12 EUR |
| 2021-12-01 | 0.07 EUR |
| 2020-12-01 | 0.07 EUR |
| 2019-12-02 | 0.23 EUR |
| 2018-12-03 | 0.02 EUR |
| 2017-12-01 | 0.06 EUR |
| 2016-12-01 | 0.10 EUR |
| 2015-12-01 | 0.19 EUR |
| 2014-12-01 | 0.05 EUR |
| 2013-12-02 | 0.05 EUR |
| 2012-12-03 | 0.04 EUR |
| 2011-12-01 | 0.04 EUR |
| 2010-12-29 | 0.05 EUR |
