RT PIF traditionell EUR (VTI)/ AT0000766399 /
| NAV2024-11-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7800EUR | -0.55% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 0.90 | -1.19 | -0.80 | -4.65 | -0.32 | 0.32 | 2.97 | -2.16 | -3.05 | -4.78 | -0.68 | -12.90% |
| 2001 | 6.31 | -4.21 | -0.90 | 1.48 | -1.35 | -1.48 | 0.00 | -4.04 | -6.01 | 3.45 | 4.08 | -0.12 | -3.44% |
| 2002 | -0.71 | -2.16 | 0.86 | -1.70 | -0.74 | -3.48 | -2.06 | 1.18 | -4.03 | 0.81 | 3.49 | -3.51 | -11.65% |
| 2003 | -0.81 | -1.76 | 0.28 | 3.44 | 0.67 | 2.91 | 0.64 | 1.28 | -1.77 | 0.77 | 0.51 | 2.28 | +8.61% |
| 2004 | 1.98 | 0.85 | 0.00 | 0.96 | -0.95 | 0.96 | -1.07 | 0.00 | 0.84 | 0.84 | 0.71 | 0.94 | +6.20% |
| 2005 | 1.17 | 1.04 | -0.11 | -0.11 | 2.52 | 1.34 | 1.32 | -0.43 | 1.53 | -1.94 | 2.63 | 1.60 | +10.97% |
| 2006 | 0.95 | 1.67 | 0.31 | -0.10 | -2.05 | 0.21 | 1.77 | 1.02 | 1.62 | 0.70 | 0.59 | 0.98 | +7.89% |
| 2007 | 0.88 | 0.19 | 1.06 | 2.10 | 0.75 | -0.09 | -1.11 | 0.47 | 0.75 | 1.30 | -0.92 | 0.28 | +5.75% |
| 2008 | -3.13 | 0.10 | -2.38 | 1.27 | -0.38 | -2.32 | -0.10 | 1.78 | -2.72 | -2.20 | 2.86 | -0.89 | -8.02% |
| 2009 | 1.10 | -0.99 | -0.80 | 1.82 | -1.98 | 0.91 | 2.51 | 1.66 | 1.73 | -0.57 | 0.86 | 1.51 | +7.92% |
| 2010 | 0.00 | 1.49 | 2.38 | 0.71 | -0.27 | 0.18 | -1.07 | 1.71 | 0.00 | -0.09 | 0.62 | 1.58 | +7.43% |
| 2011 | -2.07 | 0.79 | -0.61 | -0.09 | 0.88 | -0.79 | -0.62 | -0.80 | 0.18 | -0.36 | -1.88 | 3.92 | -1.56% |
| 2012 | 1.40 | 2.34 | 0.68 | 0.92 | 0.33 | -1.00 | 3.35 | 0.16 | 0.97 | -0.32 | 1.21 | 0.32 | +10.80% |
| 2013 | 0.40 | 0.16 | 1.10 | 1.40 | 0.77 | -2.52 | 1.49 | -0.85 | 1.63 | 1.45 | 0.91 | -0.15 | +5.86% |
| 2014 | 0.22 | 2.84 | -0.07 | 0.44 | 2.10 | 1.13 | 0.98 | 1.67 | 0.68 | -0.95 | 2.81 | 1.20 | +13.77% |
| 2015 | 4.01 | 3.48 | 2.14 | -1.50 | 0.73 | -4.16 | 4.15 | -3.63 | -1.00 | 4.69 | 2.00 | -2.25 | +8.42% |
| 2016 | -2.67 | 0.19 | 0.44 | -0.43 | 1.62 | -0.18 | 1.41 | 0.00 | -0.73 | -0.73 | 0.55 | 1.83 | +1.21% |
| 2017 | -1.44 | 1.95 | 0.30 | 0.36 | 0.18 | -1.07 | -0.90 | 0.12 | 0.78 | 1.61 | -0.59 | 0.12 | +1.38% |
| 2018 | -0.12 | -1.01 | -0.78 | 1.21 | 0.24 | 0.12 | 0.95 | 0.29 | 0.06 | -2.58 | 0.66 | -2.51 | -3.49% |
| 2019 | 2.82 | 1.49 | 1.59 | 1.62 | -1.08 | 2.01 | 1.69 | 0.78 | 0.83 | -0.60 | 1.04 | 0.27 | +13.11% |
| 2020 | 1.03 | -1.93 | -6.83 | 3.52 | 1.08 | 0.39 | 0.89 | 1.22 | -0.22 | -0.55 | 3.97 | 0.53 | +2.71% |
| 2021 | 0.32 | -0.74 | 2.12 | 0.26 | 0.47 | 1.29 | 2.03 | 0.85 | -2.03 | 1.51 | 1.04 | 0.34 | +7.65% |
| 2022 | -2.69 | -2.22 | -0.21 | -2.27 | -1.58 | -4.94 | 5.02 | -2.58 | -5.41 | 2.80 | 1.25 | -3.92 | -15.97% |
| 2023 | 3.27 | -0.73 | 0.46 | 0.00 | 0.79 | 1.18 | 0.44 | -0.50 | -2.06 | -1.47 | 4.09 | 4.09 | +9.74% |
| 2024 | 0.21 | 0.21 | 1.75 | -0.88 | 0.94 | 0.99 | 0.62 | 0.87 | 0.91 | -0.05 | -0.55 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.58% | 4.50% | 6.45% | 6.74% |
| Sharpe ratio | 0.68 | 1.09 | 1.99 | -0.60 | -0.21 |
| Best month | +4.09% | +0.99% | +4.09% | +5.02% | +5.02% |
| Worst month | -0.88% | -0.55% | -0.88% | -5.41% | -6.83% |
| Maximum loss | -1.81% | -1.73% | -1.81% | -17.30% | -17.30% |
| Outperformance | +2.72% | - | +5.38% | +9.43% | +11.89% |
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 | +3.94% | ||
| 1 Year | +11.94% | ||
| 3 Years | -2.32% | ||
| 5 Years | +8.38% | ||
| 10 Years | +34.38% | ||
| Since start | +97.80% | ||
| Year | |||
| 2023 | +9.74% | ||
| 2022 | -15.97% | ||
| 2021 | +7.65% | ||
| 2020 | +2.71% | ||
| 2019 | +13.11% | ||
| 2018 | -3.49% | ||
| 2017 | +1.38% | ||
| 2016 | +1.21% | ||
| 2015 | +8.42% | ||
