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Top Strategie Aktiv A/  AT0000A2B659  /

Fonds
NAV04/11/2024 Chg.-5.9500 Type of yield Investment Focus Investment company
111.7900EUR -5.05% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.31 -19.86 12.21 3.05 1.20 2.67 3.41 -1.89 -2.02 8.49 0.94 +2.84%
2021 2.15 2.79 2.15 2.11 -0.37 3.44 1.09 2.99 -2.45 3.57 1.37 2.42 +23.25%
2022 -7.60 -2.15 5.14 -5.02 -0.55 -5.13 6.03 1.03 -5.88 -0.59 3.27 -4.89 -16.13%
2023 5.67 -0.55 -1.28 -1.71 5.41 -0.04 2.61 -1.85 -2.72 -5.32 5.87 5.02 +10.81%
2024 2.20 2.76 2.42 -1.28 2.52 2.30 -1.23 -0.20 2.60 1.36 -5.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 12.44% 10.36% 12.25% -%
Sharpe ratio 0.65 0.08 1.36 -0.17 -
Best month +5.02% +2.60% +5.87% +6.03% +12.21%
Worst month -5.05% -5.05% -5.05% -7.60% -19.86%
Maximum loss -8.53% -8.53% -8.53% -18.08% -
Outperformance +6.42% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Strategie Aktiv A paying dividend 111.7900 +17.06% +3.00%
Top Strategie Aktiv EUR (T) reinvestment 16.4300 +21.52% +6.97%

Performance

YTD  
+8.39%
6 Months  
+2.01%
1 Year  
+17.06%
3 Years  
+3.00%
5 Years     -
10 Years     -
Since start  
+27.67%
Year
2023  
+10.81%
2022
  -16.13%
2021  
+23.25%
2020  
+2.84%
 

Dividends

02/11/2023 2.75 EUR
02/11/2022 2.75 EUR
02/11/2021 5.50 EUR
01/10/2020 2.75 EUR