TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse EUR (T)/ AT0000703111 /
| Стоимость чистых активов04.11.2024 | Изменение-1.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 140.6000EUR | -0.72% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.07 | -0.72 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.58% | 4.43% | 4.67% | 5.44% | 5.79% |
| Коэффициент Шарпа | 0.32 | 0.62 | 1.61 | -0.94 | -0.53 |
| Лучший месяц | +4.29% | +1.36% | +4.29% | +4.29% | +4.29% |
| Худший месяц | -1.43% | -0.72% | -1.43% | -4.79% | -12.11% |
| Максимальный убыток | -2.57% | -2.13% | -2.57% | -18.74% | -18.74% |
| Outperformance | -4.11% | - | -2.64% | -1.79% | -0.53% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| TOP-Fonds IV "Der Planende" der ... | paying dividend | 76.6500 | +10.52% | -6.04% | |
| TOP-Fonds IV "Der Planende" der ... | reinvestment | 140.6000 | +10.52% | -6.03% |
Результат
| C начала года на сегодняшний день | +3.79% | ||
|---|---|---|---|
| 6 месяцев | +2.85% | ||
| 1 год | +10.52% | ||
| 3 года | -6.03% | ||
| 5 лет | -0.02% | ||
| 10 лет | +15.66% | ||
| С самого начала | +56.86% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
