Top Strategie Planer EUR R02 (T)/ AT0000A0T697 /
| NAV2024-11-04 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3400EUR | -0.37% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.35 | 0.24 | -0.29 | -0.07 | 0.00 | 2.03 | 1.10 | 0.76 | 0.72 | 1.02 | 1.13 | +10.12% |
| 2013 | 0.29 | -0.47 | 0.51 | 1.54 | 0.13 | -2.66 | 1.24 | -0.53 | 0.94 | 1.35 | 0.06 | -0.78 | +1.55% |
| 2014 | 0.52 | 0.86 | 0.65 | 0.42 | 0.79 | 0.67 | 0.43 | 0.89 | -0.46 | -0.06 | 0.87 | -0.50 | +5.19% |
| 2015 | 1.62 | 0.73 | 0.59 | 0.41 | -1.64 | -1.91 | 0.72 | -0.75 | -0.15 | 1.31 | -0.03 | -1.12 | -0.29% |
| 2016 | -0.43 | 0.28 | 1.38 | -0.03 | 0.51 | 0.85 | 1.31 | 0.51 | -0.02 | -1.10 | -1.56 | 0.88 | +2.57% |
| 2017 | -0.72 | 0.78 | -0.20 | 0.44 | 0.49 | -0.03 | -0.09 | 0.23 | -0.10 | 0.47 | 0.16 | -0.25 | +1.17% |
| 2018 | -0.41 | -0.51 | 0.04 | -0.27 | -0.79 | -0.41 | 0.30 | -0.61 | -0.17 | -0.80 | -0.58 | 0.36 | -3.80% |
| 2019 | 1.13 | 0.62 | 0.99 | 0.14 | 0.08 | 1.68 | 0.95 | 0.90 | -0.61 | -0.45 | -0.17 | 0.16 | +5.52% |
| 2020 | 0.93 | -0.24 | -9.05 | 3.05 | 2.11 | 1.56 | 1.78 | 0.65 | -0.49 | 0.08 | 2.55 | 0.47 | +2.88% |
| 2021 | -0.21 | -0.36 | -0.08 | 0.60 | 0.01 | 0.73 | 0.70 | 0.18 | -1.12 | 0.27 | -0.56 | 0.49 | +0.61% |
| 2022 | -2.29 | -3.19 | -0.19 | -2.77 | -1.01 | -4.89 | 2.74 | -0.65 | -5.60 | 0.40 | 3.28 | -1.42 | -14.88% |
| 2023 | 2.97 | -1.68 | -0.23 | 0.68 | -0.46 | 1.27 | 0.75 | -0.85 | -1.33 | -1.35 | 3.50 | 4.17 | +7.46% |
| 2024 | -0.27 | 0.00 | 1.35 | -1.22 | 0.85 | 0.67 | 0.78 | 1.15 | 1.09 | -0.41 | -0.37 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.09% | 2.97% | 3.35% | 4.23% | 4.26% |
| Sharpe ratio | 0.41 | 1.51 | 2.15 | -1.15 | -0.81 |
| Best month | +4.17% | +1.15% | +4.17% | +4.17% | +4.17% |
| Worst month | -1.22% | -0.41% | -1.22% | -5.60% | -9.05% |
| Maximum loss | -1.83% | -1.15% | -1.83% | -18.56% | -18.84% |
| Outperformance | +4.74% | - | +2.00% | +1.61% | +4.72% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Strategie Planer EUR R01 (T) | reinvestment | 115.8800 | +10.18% | -5.27% | |
| Top Strategie Planer EUR R02 (T) | reinvestment | 117.3400 | +10.19% | -5.27% | |
| Top Strategie Planer R01 A | paying dividend | 93.2800 | +10.18% | -5.27% |
Performance
| YTD | +3.64% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +10.19% | ||
| 3 Years | -5.27% | ||
| 5 Years | -1.95% | ||
| 10 Years | +3.16% | ||
| Since start | +21.24% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -14.88% | ||
| 2021 | +0.61% | ||
| 2020 | +2.88% | ||
| 2019 | +5.52% | ||
| 2018 | -3.80% | ||
| 2017 | +1.17% | ||
| 2016 | +2.57% | ||
| 2015 | -0.29% | ||
Dividends
| 2023-12-01 | 0.00 EUR |
| 2022-12-01 | 0.27 EUR |
| 2021-12-01 | 0.50 EUR |
| 2020-12-01 | 0.07 EUR |
| 2018-12-03 | 0.91 EUR |
| 2017-12-01 | 0.72 EUR |
| 2016-12-01 | 0.56 EUR |
| 2015-12-01 | 0.83 EUR |
