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RT Active Global Trend EUR (T)/  AT0000766373  /

Fonds
NAV2024-07-26 Chg.-0.1200 Type of yield Investment Focus Investment company
13.9700EUR -0.85% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 7.25 2.56 -6.95 -5.94 9.17 1.96 8.60 -3.37 -2.88 -9.69 -7.46 -6.90%
2001 6.23 -10.62 -9.16 5.11 8.06 -5.81 -5.12 -6.63 -16.56 9.61 5.17 1.78 -19.98%
2002 -2.01 -0.82 2.76 -5.78 -3.14 -14.14 -7.55 0.56 -6.46 0.59 5.29 -7.26 -33.15%
2003 -5.82 -4.48 2.46 2.83 -0.21 6.16 2.20 6.46 -3.49 3.81 -0.55 -0.18 +8.63%
2004 3.70 0.89 0.71 1.40 -3.46 1.97 -2.81 1.63 0.89 -0.88 3.91 3.25 +11.46%
2005 1.16 3.28 -3.33 -0.49 3.47 4.63 3.35 -1.33 9.27 -8.48 4.93 2.99 +19.90%
2006 2.63 3.77 -0.26 0.91 -7.23 -2.23 2.13 1.95 2.05 2.67 0.52 3.91 +10.81%
2007 3.51 1.94 -2.85 3.67 2.13 0.23 -0.81 -4.19 1.21 2.28 -4.03 1.11 +3.86%
2008 -4.88 0.77 -1.91 0.00 0.91 -3.35 1.07 0.00 -3.16 0.95 0.14 -2.29 -11.36%
2009 -0.69 -1.95 -1.70 2.45 11.27 2.41 4.57 2.36 3.23 -2.69 1.84 4.98 +28.47%
2010 -0.86 1.63 6.10 1.41 -1.59 1.01 -3.80 0.94 0.21 1.23 1.22 4.33 +12.10%
2011 -2.42 -0.59 -2.59 0.31 -0.10 -2.24 0.52 -6.65 -0.78 -0.11 -1.80 2.40 -13.43%
2012 0.33 2.45 1.52 0.43 -1.70 -0.65 3.60 -1.26 0.11 -0.11 0.75 0.74 +6.26%
2013 2.74 1.33 2.63 0.99 0.88 -4.94 3.06 -0.89 3.59 2.60 1.51 0.09 +14.14%
2014 -0.37 3.17 -1.54 0.46 2.84 0.98 1.32 0.35 -0.43 -3.13 1.98 1.23 +6.88%
2015 5.22 2.07 2.03 -0.08 0.87 -3.78 0.49 -7.09 -2.28 2.16 0.97 -2.37 -2.36%
2016 -3.77 -0.28 0.28 0.09 -0.84 -1.03 2.19 -0.56 0.19 -0.84 -0.85 1.71 -3.77%
2017 1.21 2.21 0.45 2.43 2.72 -1.20 0.86 -2.06 2.10 2.49 0.50 0.83 +13.17%
2018 5.20 -4.78 -2.22 -0.34 1.01 -2.26 0.17 0.00 -0.68 -4.80 0.27 -4.16 -12.29%
2019 3.21 3.20 1.42 2.97 -2.88 1.66 3.61 -1.24 1.34 -0.83 1.84 0.49 +15.57%
2020 0.98 -1.94 -11.21 4.83 1.06 -0.35 1.50 1.82 -1.28 -1.29 4.02 0.84 -1.96%
2021 1.33 1.56 1.13 1.36 0.24 1.34 1.01 0.92 -1.68 2.27 -0.08 1.45 +11.36%
2022 -3.23 -0.85 3.92 -0.91 -0.99 -1.69 1.09 1.01 -1.53 -0.61 0.79 -2.44 -5.49%
2023 2.42 -0.16 -2.29 0.57 2.25 0.63 1.17 -0.85 -0.31 -1.95 2.23 2.10 +5.81%
2024 2.13 2.09 1.90 -0.50 0.72 1.07 -0.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.61% 4.70% 4.35% 5.40% 6.61%
Sharpe ratio 1.75 1.49 1.08 -0.09 -0.05
Best month +2.13% +2.13% +2.23% +3.92% +4.83%
Worst month -1.06% -1.06% -1.95% -3.23% -11.21%
Maximum loss -2.14% -2.14% -3.38% -7.30% -18.12%
Outperformance -0.59% - -0.60% -0.31% +0.91%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Active Global Trend EUR (VTA) Full reinvestment 14.2700 +8.35% +9.85%
RT Active Global Trend EUR (A) paying dividend 10.8800 +8.41% +9.89%
RT Active Global Trend EUR (T) reinvestment 13.9700 +8.38% +9.87%

Performance

YTD  
+6.48%
6 Months  
+5.20%
1 Year  
+8.38%
3 Years  
+9.87%
5 Years  
+18.17%
10 Years  
+24.96%
Since start  
+49.33%
Year
2023  
+5.81%
2022
  -5.49%
2021  
+11.36%
2020
  -1.96%
2019  
+15.57%
2018
  -12.29%
2017  
+13.17%
2016
  -3.77%
2015
  -2.36%
 

Dividends

2023-10-30 0.00 EUR
2022-10-28 0.17 EUR
2021-10-28 0.07 EUR
2018-10-30 0.03 EUR
2015-10-29 0.09 EUR
2013-10-30 0.08 EUR
2012-10-30 0.03 EUR
2010-10-29 0.05 EUR
2009-10-29 0.02 EUR
2008-10-29 0.02 EUR
2007-10-29 0.09 EUR
2006-10-27 0.04 EUR