TOP Sport Global Equity A/ LU1673090038 /
| NAV8/8/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.3300EUR | +0.54% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.37 | 1.79 | 1.62 | -2.57 | 0.72 | 0.37 | 0.69 | -6.97 | 1.79 | -6.34 | - |
| 2019 | 6.25 | 4.52 | 2.75 | 3.23 | -3.52 | 2.51 | 1.38 | -0.71 | 2.30 | 0.96 | 2.58 | 1.01 | +25.49% |
| 2020 | -1.18 | -7.03 | -18.96 | 10.03 | 4.33 | -0.38 | 2.85 | 3.41 | -0.08 | -0.64 | 7.40 | 2.17 | -1.34% |
| 2021 | 0.61 | 0.73 | 3.08 | 2.02 | 0.90 | 4.20 | -0.79 | 2.18 | -0.69 | 0.68 | -0.53 | 1.36 | +14.49% |
| 2022 | -3.78 | -3.93 | 0.03 | -2.96 | -3.16 | -2.40 | 5.71 | -0.04 | -7.96 | 2.16 | 8.04 | -3.82 | -12.43% |
| 2023 | 7.03 | -1.30 | 3.19 | -0.44 | -1.32 | 2.99 | 1.96 | -2.70 | -1.42 | -2.56 | 3.15 | 0.47 | +8.92% |
| 2024 | -1.49 | 1.70 | 1.26 | 0.34 | -0.10 | -3.17 | 1.58 | -2.10 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.38% | 8.47% | 8.38% | 11.49% | 13.38% |
| Sharpe ratio | -0.84 | -0.66 | -0.85 | -0.45 | -0.05 |
| Best month | +1.70% | +1.70% | +3.15% | +8.04% | +10.03% |
| Worst month | -3.17% | -3.17% | -3.17% | -7.96% | -18.96% |
| Maximum loss | -8.86% | -8.86% | -8.86% | -19.74% | -33.75% |
| Outperformance | +0.41% | - | -0.03% | - | - |
All quotes in EUR
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | -1.00% | ||
| 1 Year | -3.60% | ||
| 3 Years | -4.87% | ||
| 5 Years | +15.00% | ||
| 10 Years | - | ||
| Since start | +17.00% | ||
| Year | |||
| 2023 | +8.92% | ||
| 2022 | -12.43% | ||
| 2021 | +14.49% | ||
| 2020 | -1.34% | ||
| 2019 | +25.49% | ||
Dividends
| 12/15/2023 | 0.98 EUR |
| 12/11/2020 | 0.03 EUR |
| 12/5/2019 | 0.17 EUR |
