TOP Sport Global Equity A/ LU1673090038 /
| NAV04.10.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61.2300EUR | +0.53% | ausschüttend | Aktien weltweit | Axxion ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.64 | 2.37 | 0.49 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.58% | 9.40% | 8.49% | 11.57% | 13.39% |
| Sharpe Ratio | 0.33 | 0.48 | 0.46 | -0.21 | 0.03 |
| Bester Monat | +2.37% | +2.37% | +3.15% | +8.04% | +10.03% |
| Schlechtester Monat | -3.17% | -3.17% | -3.17% | -7.96% | -18.96% |
| Maximaler Verlust | -8.86% | -8.86% | -8.86% | -19.74% | -33.75% |
| Outperformance | +0.41% | - | -0.03% | - | - |
Alle Kurse in EUR
Performance
| lfd. Jahr | +4.58% | ||
|---|---|---|---|
| 6 Monate | +3.81% | ||
| 1 Jahr | +7.18% | ||
| 3 Jahre | +2.44% | ||
| 5 Jahre | +19.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +24.96% | ||
| Jahr | |||
| 2023 | +8.92% | ||
| 2022 | -12.43% | ||
| 2021 | +14.49% | ||
| 2020 | -1.34% | ||
| 2019 | +25.49% | ||
Ausschüttungen
| 15.12.2023 | 0.98 EUR |
| 11.12.2020 | 0.03 EUR |
| 05.12.2019 | 0.17 EUR |
