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TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse EUR (T)/  AT0000703111  /

Fonds
NAV02/10/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
142.0200EUR -0.04% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2001 - - - - - - - - - - - 0.36 -
2002 -0.65 -0.07 -0.10 -0.70 -0.75 -2.80 -1.68 1.10 -1.29 -0.06 1.69 -0.26 -5.51%
2003 -0.03 -0.15 -0.18 1.36 1.75 1.30 -0.62 0.92 -0.31 0.22 -0.13 0.66 +4.88%
2004 1.34 0.64 0.72 0.07 -1.57 1.07 -0.93 0.98 0.24 0.13 1.84 1.02 +5.63%
2005 0.57 1.31 -0.67 -0.42 2.81 2.01 0.74 0.02 1.43 -2.64 2.26 1.30 +8.95%
2006 1.12 1.15 -0.75 -0.59 -1.58 -1.25 1.40 1.60 1.19 1.09 0.44 1.30 +5.17%
2007 0.52 0.50 -0.55 1.69 0.60 -0.32 -1.27 -1.13 1.21 2.23 -2.80 0.80 +1.37%
2008 -4.54 0.21 -2.12 1.36 0.90 -1.43 -1.84 1.13 -3.66 -6.03 1.07 -0.16 -14.42%
2009 0.37 -0.37 -0.67 0.80 0.05 0.78 1.65 0.86 0.67 -0.41 0.50 0.83 +5.17%
2010 -0.13 0.80 2.75 0.44 0.01 0.39 -1.26 2.02 0.14 -0.32 0.76 1.11 +6.86%
2011 -1.48 -0.71 -0.46 0.26 0.99 -1.53 1.37 -2.42 -1.83 1.42 -2.37 2.64 -4.21%
2012 2.45 1.35 0.41 0.44 0.03 0.06 2.60 0.22 -0.06 -0.09 0.75 0.42 +8.86%
2013 0.46 0.81 2.06 0.96 0.80 -3.92 1.68 -1.41 2.00 1.00 0.93 -0.21 +5.11%
2014 -0.24 1.85 -0.27 0.00 2.03 0.83 0.88 1.19 -0.23 -0.80 1.26 0.41 +7.08%
2015 3.41 2.12 1.31 0.82 -0.18 -2.11 0.39 -3.29 -2.87 5.77 1.71 -2.24 +4.53%
2016 -4.21 0.22 2.05 0.69 0.46 -0.05 2.47 0.20 0.23 -0.68 -0.75 0.75 +1.23%
2017 0.82 1.45 0.17 0.48 0.46 -0.18 0.23 -0.59 1.28 1.18 0.41 0.23 +6.08%
2018 2.02 -1.15 -1.22 0.02 1.03 -1.23 0.99 -0.30 -0.18 -3.49 0.27 -3.54 -6.72%
2019 4.00 2.52 0.42 0.99 -1.84 1.90 1.62 -1.61 1.13 0.10 1.28 1.06 +12.04%
2020 1.32 -0.75 -12.11 2.46 2.51 1.60 1.74 1.06 -0.34 0.36 2.82 1.91 +1.62%
2021 1.14 -0.58 -1.91 1.83 -1.09 2.47 -0.73 1.16 -1.56 1.25 -1.48 0.43 +0.81%
2022 -4.79 -3.21 0.69 -2.36 -0.04 -4.22 1.97 -0.58 -4.60 0.78 2.00 -2.04 -15.52%
2023 2.67 -1.49 0.15 0.13 0.78 0.75 1.40 -0.98 -1.46 -1.45 3.89 4.29 +8.78%
2024 0.29 0.54 1.68 -1.43 0.28 1.36 0.64 0.06 1.14 0.21 - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.61% 4.68% 4.74% 5.44% 5.79%
Índice de Sharpe 0.70 0.10 1.90 -0.81 -0.52
El mes mejor +4.29% +1.36% +4.29% +4.29% +4.29%
El mes peor -1.43% -1.43% -1.45% -4.79% -12.11%
Pérdida máxima -2.57% -2.57% -2.57% -18.74% -18.74%
Rendimiento superior -4.11% - -2.64% -1.79% -0.53%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
TOP-Fonds IV "Der Planende" der ... paying dividend 77.4200 +12.26% -3.29%
TOP-Fonds IV "Der Planende" der ... reinvestment 142.0200 +12.28% -3.28%

Performance

Año hasta la fecha  
+4.84%
6 Meses  
+1.86%
Promedio móvil  
+12.28%
3 Años
  -3.28%
5 Años  
+1.24%
10 Años  
+16.88%
Desde el principio  
+58.44%
Año
2023  
+8.78%
2022
  -15.52%
2021  
+0.81%
2020  
+1.62%
2019  
+12.04%
2018
  -6.72%
2017  
+6.08%
2016  
+1.23%
2015  
+4.53%
 

Dividendos

01/12/2023 0.00 EUR
01/12/2021 1.39 EUR
03/12/2018 0.55 EUR
01/12/2017 0.79 EUR
01/12/2016 0.18 EUR
01/12/2015 1.04 EUR
01/12/2014 0.61 EUR
02/12/2013 0.18 EUR
01/12/2011 0.24 EUR
01/12/2010 0.24 EUR
01/12/2009 0.35 EUR
01/12/2008 0.41 EUR
03/12/2007 1.12 EUR
01/12/2006 0.35 EUR
01/12/2005 0.27 EUR
01/12/2004 0.27 EUR
01/12/2003 0.45 EUR
02/12/2002 0.47 EUR