RT VIF Versicherung International Fonds EUR (VTA)/ AT0000A0PAB6 /
| NAV1/24/2025 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.0200EUR | +0.21% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -0.96 | -3.02 | -1.55 | -10.16 | -0.16 | 8.79 | -4.35 | 5.55 | - |
| 2012 | 2.78 | 3.42 | 1.26 | -0.63 | -5.02 | 3.55 | 4.27 | 0.38 | 1.73 | 1.59 | 1.56 | 1.09 | +16.84% |
| 2013 | 3.17 | 3.09 | 5.65 | 1.98 | 3.01 | -3.00 | 3.85 | -3.96 | 3.09 | 4.00 | 4.24 | -0.44 | +27.05% |
| 2014 | -4.85 | 2.23 | -1.14 | 1.62 | 2.46 | 0.97 | 1.17 | 3.17 | 1.17 | 0.17 | 6.51 | 2.77 | +17.07% |
| 2015 | 4.48 | 4.71 | 5.43 | -2.84 | 2.21 | -3.15 | 5.07 | -8.55 | -4.97 | 12.55 | 3.26 | -3.05 | +14.14% |
| 2016 | -11.22 | -0.62 | 2.88 | 2.06 | 3.73 | -7.19 | 3.41 | 1.75 | 0.08 | 3.24 | 7.51 | 3.09 | +7.45% |
| 2017 | -0.05 | 2.10 | -0.24 | 0.44 | -1.22 | 1.06 | 1.09 | -3.98 | 3.25 | 2.89 | 0.23 | -0.89 | +4.56% |
| 2018 | 0.62 | -1.82 | -3.85 | 4.73 | 0.03 | -2.97 | 3.25 | -0.01 | 2.22 | -6.59 | 2.84 | -8.79 | -10.72% |
| 2019 | 8.18 | 5.03 | 1.35 | 6.85 | -1.56 | 2.71 | 1.96 | -5.53 | 6.26 | -0.49 | 3.71 | 0.22 | +31.69% |
| 2020 | 1.22 | -7.05 | -21.76 | 9.30 | -1.50 | 1.12 | -0.70 | 4.31 | -5.11 | -2.51 | 16.54 | -0.01 | -10.53% |
| 2021 | -0.32 | 6.04 | 6.82 | 0.39 | 2.01 | -2.24 | 0.19 | 4.36 | -1.03 | 4.12 | -1.15 | 3.31 | +24.39% |
| 2022 | 2.38 | -1.69 | 5.78 | -0.70 | -1.87 | -3.53 | 1.55 | 2.04 | -4.55 | 6.14 | 4.08 | -0.17 | +9.16% |
| 2023 | 2.10 | 0.29 | -6.82 | 3.25 | -0.46 | 1.50 | 1.15 | -0.46 | 3.04 | -1.19 | 2.47 | 0.14 | +4.70% |
| 2024 | 6.59 | 4.13 | 4.45 | -3.28 | 2.73 | 1.77 | 3.60 | 2.95 | 1.61 | 1.45 | 7.23 | -3.67 | - |
| 2025 | 0.78 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 13.45% | 11.25% | 12.28% | 18.14% |
| Sharpe ratio | 0.97 | 1.82 | 2.18 | 0.99 | 0.45 |
| Best month | +0.78% | +7.23% | +7.23% | +7.23% | +16.54% |
| Worst month | -3.67% | -3.67% | -3.67% | -6.82% | -21.76% |
| Maximum loss | -2.16% | -7.01% | -7.01% | -10.15% | -41.51% |
| Outperformance | -8.33% | - | -14.54% | -1.50% | -19.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RT VIF Versicherung Internationa... | Full reinvestment | 244.0200 | +27.25% | +51.17% | |
| RT VIF Versicherung Internationa... | paying dividend | 33.4600 | +27.25% | +51.23% | |
| RT VIF Versicherung Internationa... | reinvestment | 219.6200 | +27.25% | +51.22% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | +12.86% | ||
| 1 Year | +27.25% | ||
| 3 Years | +51.17% | ||
| 5 Years | +67.86% | ||
| Since start | +321.31% | ||
| Year | |||
| 2023 | +4.70% | ||
| 2022 | +9.16% | ||
| 2021 | +24.39% | ||
| 2020 | -10.53% | ||
| 2019 | +31.69% | ||
| 2018 | -10.72% | ||
| 2017 | +4.56% | ||
| 2016 | +7.45% | ||