Top Strategie Planer EUR R01 (T)/ AT0000A0T671 /
| NAV2024-08-26 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3000EUR | -0.16% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.34 | 0.24 | -0.30 | -0.07 | -0.01 | 2.00 | 1.04 | 0.74 | 0.70 | 1.00 | 1.11 | +9.91% |
| 2013 | 0.27 | -0.49 | 0.50 | 1.52 | 0.13 | -2.69 | 1.23 | -0.54 | 0.91 | 1.34 | 0.04 | -0.75 | +1.39% |
| 2014 | 0.50 | 0.84 | 0.64 | 0.40 | 0.77 | 0.64 | 0.42 | 0.87 | -0.48 | -0.08 | 0.86 | -0.47 | +5.03% |
| 2015 | 1.60 | 0.71 | 0.58 | 0.40 | -1.65 | -1.93 | 0.71 | -0.77 | -0.16 | 1.28 | -0.03 | -1.14 | -0.49% |
| 2016 | -0.45 | 0.27 | 1.37 | -0.04 | 0.50 | 0.83 | 1.28 | 0.50 | -0.04 | -1.12 | -1.58 | 0.86 | +2.36% |
| 2017 | -0.74 | 0.76 | -0.21 | 0.42 | 0.48 | -0.04 | -0.11 | 0.21 | -0.12 | 0.45 | 0.15 | -0.27 | +0.97% |
| 2018 | -0.42 | -0.53 | 0.03 | -0.28 | -0.81 | -0.43 | 0.29 | -0.64 | -0.18 | -0.82 | -0.60 | 0.35 | -3.98% |
| 2019 | 1.11 | 0.60 | 0.97 | 0.12 | 0.07 | 1.66 | 0.94 | 0.88 | -0.62 | -0.47 | -0.19 | 0.13 | +5.31% |
| 2020 | 0.93 | -0.24 | -9.05 | 3.05 | 2.11 | 1.56 | 1.78 | 0.65 | -0.50 | 0.09 | 2.54 | 0.47 | +2.88% |
| 2021 | -0.21 | -0.36 | -0.08 | 0.60 | 0.01 | 0.73 | 0.70 | 0.18 | -1.13 | 0.27 | -0.56 | 0.49 | +0.62% |
| 2022 | -2.29 | -3.20 | -0.19 | -2.77 | -1.00 | -4.89 | 2.74 | -0.65 | -5.60 | 0.39 | 3.28 | -1.42 | -14.88% |
| 2023 | 2.98 | -1.68 | -0.24 | 0.68 | -0.46 | 1.27 | 0.75 | -0.85 | -1.33 | -1.35 | 3.50 | 4.16 | +7.46% |
| 2024 | -0.26 | 0.00 | 1.34 | -1.21 | 0.85 | 0.66 | 0.79 | 0.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.27% | 3.29% | 3.56% | 4.22% | 4.25% |
| Sharpe ratio | 0.40 | 1.11 | 1.46 | -1.38 | -0.98 |
| Best month | +4.16% | +1.34% | +4.16% | +4.16% | +4.16% |
| Worst month | -1.21% | -1.21% | -1.35% | -5.60% | -9.05% |
| Maximum loss | -1.83% | -1.83% | -3.11% | -18.82% | -18.84% |
| Outperformance | +4.75% | - | +3.63% | +2.01% | +0.97% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Strategie Planer EUR R01 (T) | reinvestment | 115.3000 | +8.68% | -6.65% | |
| Top Strategie Planer EUR R02 (T) | reinvestment | 116.7500 | +8.69% | -6.66% | |
| Top Strategie Planer R01 A | paying dividend | 92.8200 | +8.69% | -6.65% |
Performance
| YTD | +3.12% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +8.68% | ||
| 3 Years | -6.65% | ||
| 5 Years | -3.06% | ||
| 10 Years | +1.84% | ||
| Since start | +18.85% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -14.88% | ||
| 2021 | +0.62% | ||
| 2020 | +2.88% | ||
| 2019 | +5.31% | ||
| 2018 | -3.98% | ||
| 2017 | +0.97% | ||
| 2016 | +2.36% | ||
| 2015 | -0.49% | ||
Dividends
| 2023-12-01 | 0.00 EUR |
| 2022-12-01 | 0.26 EUR |
| 2021-12-01 | 0.49 EUR |
| 2020-12-01 | 0.03 EUR |
| 2018-12-03 | 0.84 EUR |
| 2017-12-01 | 0.65 EUR |
| 2016-12-01 | 0.49 EUR |
| 2015-12-01 | 0.77 EUR |
