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Top Strategie Planer R01 A/  AT0000A2B5Y0  /

Fonds
NAV2024-10-02 Chg.-0.0400 Type of yield Investment Focus Investment company
94.1700EUR -0.04% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -0.26 -9.05 3.05 2.09 1.56 1.78 0.64 -0.49 0.09 2.55 0.47 +2.72%
2021 -0.22 -0.36 -0.09 0.60 0.01 0.72 0.70 0.17 -1.12 0.26 -0.56 0.49 +0.61%
2022 -2.29 -3.19 -0.19 -2.77 -1.01 -4.89 2.75 -0.66 -5.60 0.39 3.28 -1.42 -14.87%
2023 2.98 -1.68 -0.23 0.66 -0.45 1.27 0.75 -0.84 -1.33 -1.35 3.51 4.16 +7.46%
2024 -0.26 -0.01 1.35 -1.22 0.85 0.66 0.79 1.15 1.10 0.15 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.17% 3.48% 4.22% -%
Sharpe ratio 0.94 1.03 2.42 -1.10 -
Best month +4.16% +1.15% +4.16% +4.16% +4.16%
Worst month -1.22% -1.22% -1.35% -5.60% -9.05%
Maximum loss -1.83% -1.83% -1.83% -18.57% -
Outperformance +4.60% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Strategie Planer EUR R01 (T) reinvestment 116.9700 +11.69% -4.05%
Top Strategie Planer EUR R02 (T) reinvestment 118.4400 +11.69% -4.05%
Top Strategie Planer R01 A paying dividend 94.1700 +11.70% -4.05%

Performance

YTD  
+4.62%
6 Months  
+3.23%
1 Year  
+11.70%
3 Years
  -4.05%
5 Years     -
10 Years     -
Since start
  -1.09%
Year
2023  
+7.46%
2022
  -14.87%
2021  
+0.61%
2020  
+2.72%
 

Dividends

2023-12-01 1.15 EUR
2022-12-01 1.15 EUR
2021-12-01 1.15 EUR
2020-12-01 1.15 EUR