TOP Sport Global Equity A/ LU1673090038 /
NAV2024-09-02 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.2500EUR | -0.45% | 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 | 1.64 | -0.45 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.44% | 8.90% | 8.40% | 11.52% | 13.35% |
Sharpe ratio | -0.20 | 0.05 | -0.44 | -0.38 | -0.03 |
Best month | +1.70% | +1.64% | +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 | +1.20% | ||
---|---|---|---|
6 Months | +1.96% | ||
1 Year | -0.17% | ||
3 Years | -2.72% | ||
5 Years | +16.29% | ||
10 Years | - | ||
Since start | +20.92% | ||
Year | |||
2023 | +8.92% | ||
2022 | -12.43% | ||
2021 | +14.49% | ||
2020 | -1.34% | ||
2019 | +25.49% |
Dividends
2023-12-15 | 0.98 EUR |
2020-12-11 | 0.03 EUR |
2019-12-05 | 0.17 EUR |