DetailsChartProfileRisk matrixNewsDocuments

RT Österreich Aktienfonds D02 T/  AT0000A28E05  /

Fonds
NAV06/06/2024 Chg.+0.6700 Type of yield Investment Focus Investment company
135.0800EUR +0.50% reinvestment Equity Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.22 -3.50 4.12 3.48 0.61 1.31 -
2020 -2.09 -7.60 -26.18 12.17 0.34 -1.53 -2.97 4.57 -4.65 -3.20 25.50 7.19 -6.76%
2021 4.58 4.49 3.94 3.76 4.43 0.61 1.52 2.13 -1.21 2.71 -2.55 5.07 +33.38%
2022 -1.44 -5.28 -4.40 -1.02 3.96 -9.42 0.80 -1.82 -9.94 9.15 9.57 -4.01 -14.88%
2023 7.99 4.48 -6.27 1.57 -3.16 2.05 2.18 -1.46 -0.81 -3.61 6.36 4.55 +13.61%
2024 -0.39 -1.40 3.05 1.94 2.83 0.57 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.23% 8.40% 9.42% 16.10% -%
Sharpe ratio 1.53 2.23 1.14 -0.03 -
Best month +4.55% +4.55% +6.36% +9.57% +25.50%
Worst month -1.40% -1.40% -3.61% -9.94% -26.18%
Maximum loss -3.26% -3.26% -7.72% -28.45% -
Outperformance -1.52% - +4.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RT Österreich Aktienfonds EUR R0... Full reinvestment 12.5500 +13.06% +5.82%
RT Österreich Aktienfonds EUR R0... reinvestment 12.1300 +13.04% +5.87%
RT Österreich Aktienfonds EUR R0... paying dividend 4.1700 +13.14% +5.89%
RT Österreich Aktienfonds D02 T reinvestment 135.0800 +14.53% +10.09%

Performance

YTD  
+6.70%
6 Months  
+10.65%
1 Year  
+14.53%
3 Years  
+10.09%
5 Years  
+37.66%
10 Years     -
Since start  
+37.66%
Year
2023  
+13.61%
2022
  -14.88%
2021  
+33.38%
2020
  -6.76%
 

Dividends

30/10/2023 0.75 EUR
28/10/2022 0.79 EUR
28/10/2021 0.44 EUR
29/10/2020 0.11 EUR