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Top Strategie Planer R01 A/  AT0000A2B5Y0  /

Fonds
NAV04/11/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
93.2800EUR -0.38% 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 -0.41 -0.38 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.09% 2.95% 3.35% 4.23% -%
Sharpe ratio 0.41 1.51 2.14 -1.15 -
Best month +4.16% +1.15% +4.16% +4.16% +4.16%
Worst month -1.22% -0.41% -1.22% -5.60% -9.05%
Maximum loss -1.83% -1.17% -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 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  
+3.63%
6 Months  
+3.68%
1 Year  
+10.18%
3 Years
  -5.27%
5 Years     -
10 Years     -
Since start
  -2.03%
Year
2023  
+7.46%
2022
  -14.87%
2021  
+0.61%
2020  
+2.72%
 

Dividends

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