TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (A)/ AT0000819701 /
NAV26/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
55.1400EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | - | 0.98 | - |
1999 | 1.31 | 1.12 | 1.12 | 1.42 | -1.11 | -0.52 | -0.30 | 0.37 | -1.46 | -0.66 | 4.65 | 1.14 | +7.17% |
2000 | -0.28 | 1.50 | 2.90 | 0.54 | -1.66 | 0.91 | 1.07 | 2.26 | -0.63 | 1.74 | -0.93 | -1.67 | +5.76% |
2001 | 1.68 | -1.39 | 0.14 | 0.14 | 1.82 | -0.24 | -0.55 | -0.80 | -2.83 | 3.60 | 0.78 | 0.07 | +2.30% |
2002 | 0.45 | -0.21 | -0.21 | -0.49 | -0.94 | -1.98 | -1.16 | 1.32 | -0.29 | -0.08 | 1.79 | -0.52 | -2.35% |
2003 | -0.37 | -0.37 | 0.00 | 1.69 | 1.50 | 0.78 | -0.66 | 0.65 | -0.27 | 0.06 | 0.14 | 0.76 | +3.94% |
2004 | 1.39 | 0.49 | 0.76 | -0.28 | -1.45 | 0.99 | -0.26 | 1.20 | 0.66 | 0.42 | 1.44 | 0.95 | +6.46% |
2005 | 0.80 | 0.31 | -0.69 | 0.49 | 1.97 | 2.22 | 0.37 | 0.04 | 1.17 | -1.95 | 2.23 | 1.19 | +8.36% |
2006 | 0.57 | 0.84 | -0.89 | -0.65 | -1.75 | -1.38 | 0.67 | 1.39 | 0.87 | 1.34 | 0.04 | 1.09 | +2.11% |
2007 | 0.57 | 1.26 | -0.39 | 1.65 | 0.61 | -0.51 | -1.33 | -0.56 | 0.67 | 1.91 | -1.95 | 0.38 | +2.25% |
2008 | -2.50 | 0.52 | -2.13 | 1.02 | 0.71 | -2.07 | -0.47 | 0.48 | -3.12 | -6.02 | -0.21 | -0.91 | -13.97% |
2009 | 0.55 | -0.98 | 0.57 | 1.91 | 0.76 | 0.79 | 2.29 | 1.55 | 1.27 | 0.05 | 0.96 | 1.08 | +11.28% |
2010 | 0.11 | 0.59 | 2.55 | 0.48 | -0.38 | 0.30 | -0.22 | 1.30 | 0.09 | -0.23 | 0.75 | 0.73 | +6.21% |
2011 | -1.00 | -0.02 | -0.41 | 0.08 | 0.72 | -0.79 | 0.67 | -1.70 | -1.46 | 1.84 | -2.92 | 2.17 | -2.90% |
2012 | 2.46 | 1.43 | 0.31 | 0.18 | -0.02 | -0.13 | 2.46 | 0.11 | 0.11 | 0.11 | 0.54 | 0.66 | +8.50% |
2013 | 0.55 | 0.31 | 1.01 | 0.56 | 0.24 | -3.12 | 1.20 | -1.01 | 1.36 | 1.01 | 0.38 | 0.02 | +2.44% |
2014 | -0.03 | 1.17 | 0.00 | 0.15 | 1.56 | 0.65 | 0.49 | 0.83 | -0.06 | -0.44 | 1.23 | 0.03 | +5.70% |
2015 | 2.40 | 1.60 | 0.93 | 0.70 | -0.53 | -1.96 | 0.59 | -2.39 | -1.40 | 3.01 | 0.57 | -1.52 | +1.85% |
2016 | -2.15 | -0.02 | 1.72 | 0.42 | 0.50 | -0.65 | 1.86 | 0.39 | -0.05 | -0.39 | -0.80 | 1.09 | +1.86% |
2017 | 0.03 | 1.03 | -0.16 | 0.37 | 0.17 | -0.32 | 0.16 | -0.49 | 0.91 | 0.66 | -0.08 | 0.10 | +2.40% |
2018 | 0.96 | -1.05 | -0.96 | 0.06 | 0.52 | -1.03 | 0.75 | -0.45 | -0.24 | -2.39 | -0.05 | -2.04 | -5.82% |
2019 | 2.55 | 1.47 | 0.73 | 0.75 | -0.95 | 1.16 | 1.54 | -0.86 | 0.77 | -0.31 | 1.12 | 0.52 | +8.77% |
2020 | 1.31 | -0.21 | -12.40 | 5.10 | 2.45 | 0.76 | 0.12 | 0.98 | -0.23 | -0.05 | 2.54 | 0.54 | -0.14% |
2021 | 1.08 | -0.31 | -0.60 | 0.67 | -0.28 | 1.48 | 0.56 | 0.46 | -1.35 | 0.50 | -0.22 | 0.63 | +2.62% |
2022 | -3.39 | -3.56 | -0.67 | -2.62 | -1.34 | -3.87 | 2.61 | -0.62 | -4.30 | -0.08 | 1.79 | -1.68 | -16.58% |
2023 | 2.59 | -1.30 | -0.25 | 0.00 | 0.49 | 0.62 | 0.86 | -0.57 | -0.94 | -1.28 | 3.07 | 4.00 | +7.37% |
2024 | -0.11 | -0.02 | 1.34 | -1.27 | 0.24 | 1.28 | 0.79 | 0.53 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.15% | 4.32% | 4.14% | 4.25% | 5.12% |
Indice di Sharpe | 0.19 | 0.50 | 1.11 | -1.52 | -0.84 |
Mese migliore | +4.00% | +1.34% | +4.00% | +4.00% | +5.10% |
Mese peggiore | -1.27% | -1.27% | -1.28% | -4.30% | -12.40% |
Perdita massima | -2.26% | -2.26% | -2.61% | -18.27% | -18.27% |
Outperformance | -0.15% | - | +2.75% | +0.19% | +0.78% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
TOP-Fonds I "Der Stabile" der St... | paying dividend | 55.1400 | +8.10% | -8.48% | |
TOP-Fonds I "Der Stabile" der St... | reinvestment | 112.0000 | +8.13% | -8.46% |
Prestazione
YTD | +2.80% | ||
---|---|---|---|
6 mesi | +2.80% | ||
1 anno | +8.10% | ||
3 anni | -8.48% | ||
5 anni | -3.74% | ||
10 anni | +3.86% | ||
Dall'inizio | +71.43% | ||
Anno | |||
2023 | +7.37% | ||
2022 | -16.58% | ||
2021 | +2.62% | ||
2020 | -0.14% | ||
2019 | +8.77% | ||
2018 | -5.82% | ||
2017 | +2.40% | ||
2016 | +1.86% | ||
2015 | +1.85% |
Dividendi
01/12/2023 | 1.10 EUR |
01/12/2022 | 0.90 EUR |
01/12/2021 | 0.55 EUR |
01/12/2020 | 0.55 EUR |
02/12/2019 | 0.85 EUR |
03/12/2018 | 1.25 EUR |
01/12/2017 | 1.25 EUR |
01/12/2016 | 1.35 EUR |
01/12/2015 | 1.75 EUR |
01/12/2014 | 1.90 EUR |
02/12/2013 | 1.90 EUR |
03/12/2012 | 1.75 EUR |
01/12/2011 | 1.90 EUR |
01/12/2010 | 2.50 EUR |
01/12/2009 | 1.88 EUR |
01/12/2008 | 4.36 EUR |
03/12/2007 | 4.50 EUR |
01/12/2006 | 3.50 EUR |
01/12/2005 | 3.29 EUR |
01/12/2004 | 2.52 EUR |
01/12/2003 | 2.51 EUR |
02/12/2002 | 2.84 EUR |
03/12/2001 | 3.34 EUR |
01/12/2000 | 4.22 EUR |
01/12/1999 | 2.60 EUR |