Top Strategie Aktiv EUR (T)/ AT0000714886 /
| NAV04/11/2024 | Var.-0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.4300EUR | -1.44% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | -5.26 | -2.78 | -5.50 | -15.34 | 9.92 | 6.98 | 1.69 | - |
| 2002 | -0.44 | 0.33 | 3.54 | -4.28 | -2.68 | -12.51 | -7.87 | 0.00 | -6.13 | 0.15 | 4.24 | -7.99 | -29.98% |
| 2003 | -6.32 | -4.38 | 2.12 | 3.45 | 0.67 | 4.98 | 0.95 | 7.36 | -2.19 | 3.43 | -0.86 | 0.29 | +9.00% |
| 2004 | 4.49 | 0.55 | 2.62 | 0.54 | -4.81 | 2.11 | -3.71 | 0.14 | -1.00 | -0.72 | 2.18 | 0.43 | +2.46% |
| 2005 | 2.12 | 1.66 | -0.95 | -1.51 | 5.31 | 4.91 | 2.65 | -0.99 | 4.10 | -4.42 | 8.13 | 2.08 | +24.89% |
| 2006 | 3.40 | 2.52 | -0.11 | 0.11 | -6.41 | -2.85 | 0.94 | 2.79 | 1.93 | 3.22 | -1.94 | 3.51 | +6.80% |
| 2007 | 2.23 | 1.04 | -2.57 | 2.21 | 2.06 | -0.20 | -3.64 | -2.63 | 0.54 | 0.97 | -7.01 | 1.37 | -5.94% |
| 2008 | -10.15 | 0.50 | -6.24 | 4.79 | 0.76 | -7.19 | -2.31 | 2.78 | -5.68 | -14.20 | -4.18 | -4.71 | -38.44% |
| 2009 | 4.03 | -7.92 | 1.34 | 6.98 | 3.70 | 0.51 | 5.58 | 4.01 | 1.69 | -2.58 | 1.40 | 4.92 | +25.29% |
| 2010 | 0.00 | 1.32 | 6.37 | 1.36 | -2.28 | -0.41 | -0.83 | -1.11 | 2.11 | 1.24 | 3.95 | 5.10 | +17.74% |
| 2011 | -0.87 | -0.88 | -1.65 | -0.52 | 0.39 | -2.97 | 0.13 | -10.09 | -1.18 | 6.28 | -3.80 | 4.53 | -10.96% |
| 2012 | 4.48 | 3.35 | 1.17 | -0.90 | -2.84 | -0.53 | 4.95 | -0.13 | 0.51 | -0.76 | 0.51 | 1.27 | +11.33% |
| 2013 | 3.39 | 1.22 | 3.96 | -0.46 | 3.60 | -3.92 | 3.38 | -1.92 | 3.79 | 1.66 | 2.29 | 0.32 | +18.34% |
| 2014 | -1.70 | 2.38 | -1.05 | -0.43 | 3.43 | 1.24 | 1.33 | 1.51 | 0.60 | -1.40 | 4.85 | 1.35 | +12.57% |
| 2015 | 4.66 | 5.36 | 1.98 | 1.35 | 1.34 | -2.97 | -0.17 | -7.31 | -5.05 | 9.79 | 2.14 | -4.11 | +5.90% |
| 2016 | -8.30 | 0.40 | 2.87 | 1.92 | 0.94 | -3.65 | 6.70 | -0.09 | -0.27 | 0.17 | 2.85 | 2.77 | +5.68% |
| 2017 | 1.04 | 2.32 | -0.08 | 0.84 | -0.58 | -0.59 | -0.25 | -3.30 | 4.20 | 2.44 | -0.74 | 1.49 | +6.78% |
| 2018 | 2.45 | -3.27 | -3.71 | 1.88 | 3.36 | -1.54 | 2.06 | -0.73 | -0.33 | -6.62 | 1.58 | -7.89 | -12.70% |
| 2019 | 6.96 | 4.40 | 0.59 | 3.35 | -4.70 | 2.38 | 3.57 | -3.69 | 3.66 | 0.55 | 3.23 | 1.95 | +23.94% |
| 2020 | 0.77 | -3.35 | -19.84 | 12.18 | 3.06 | 1.19 | 2.69 | 3.43 | -1.90 | -2.03 | 8.44 | 0.99 | +2.10% |
| 2021 | 2.11 | 2.81 | 2.16 | 2.11 | -0.41 | 3.46 | 1.07 | 3.05 | -2.51 | 3.63 | 1.34 | 2.46 | +23.27% |
| 2022 | -7.63 | -2.12 | 5.16 | -5.04 | -0.56 | -5.13 | 6.00 | 1.05 | -5.88 | -0.59 | 3.27 | -4.84 | -16.11% |
| 2023 | 5.61 | -0.50 | -1.30 | -1.76 | 5.44 | 0.00 | 2.61 | -1.86 | -2.73 | -5.34 | 5.89 | 5.04 | +10.80% |
| 2024 | 2.19 | 2.75 | 2.48 | -1.34 | 2.58 | 2.26 | -1.23 | -0.19 | 2.56 | 1.40 | -1.44 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.47% | 10.42% | 9.18% | 11.94% | 13.15% |
| Indice di Sharpe | 1.27 | 0.88 | 2.02 | -0.07 | 0.29 |
| Mese migliore | +5.04% | +2.58% | +5.89% | +6.00% | +12.18% |
| Mese peggiore | -1.44% | -1.44% | -1.44% | -7.63% | -19.84% |
| Perdita massima | -8.54% | -8.54% | -8.54% | -18.10% | -31.17% |
| Outperformance | +1.53% | - | +7.01% | +9.86% | +5.85% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Top Strategie Aktiv A | paying dividend | 111.7900 | +17.06% | +3.00% | |
| Top Strategie Aktiv EUR (T) | reinvestment | 16.4300 | +21.52% | +6.97% |
Prestazione
| YTD | +12.53% | ||
|---|---|---|---|
| 6 mesi | +5.93% | ||
| 1 anno | +21.52% | ||
| 3 anni | +6.97% | ||
| 5 anni | +39.13% | ||
| 10 anni | +76.14% | ||
| Dall'inizio | +81.11% | ||
| Anno | |||
| 2023 | +10.80% | ||
| 2022 | -16.11% | ||
| 2021 | +23.27% | ||
| 2020 | +2.10% | ||
| 2019 | +23.94% | ||
| 2018 | -12.70% | ||
| 2017 | +6.78% | ||
| 2016 | +5.68% | ||
| 2015 | +5.90% | ||
Dividendi
| 02/11/2023 | 0.00 EUR |
| 02/11/2022 | 0.12 EUR |
| 02/11/2021 | 0.46 EUR |
| 01/10/2020 | 0.07 EUR |
| 01/10/2019 | 0.13 EUR |
| 01/10/2018 | 0.07 EUR |
| 02/10/2017 | 0.04 EUR |
| 03/10/2016 | 0.08 EUR |
| 01/10/2015 | 0.15 EUR |
| 01/10/2014 | 0.09 EUR |
| 01/10/2009 | 0.02 EUR |
