Top Strategie Planer R01 A/ AT0000A2B5Y0 /
| NAV04/11/2024 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 93.2800EUR | -0.38% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.09% | 2.95% | 3.35% | 4.23% | -% |
| Indice di Sharpe | 0.41 | 1.51 | 2.14 | -1.15 | - |
| Mese migliore | +4.16% | +1.15% | +4.16% | +4.16% | +4.16% |
| Mese peggiore | -1.22% | -0.41% | -1.22% | -5.60% | -9.05% |
| Perdita massima | -1.83% | -1.17% | -1.83% | -18.57% | - |
| Outperformance | +4.60% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.63% | ||
|---|---|---|---|
| 6 mesi | +3.68% | ||
| 1 anno | +10.18% | ||
| 3 anni | -5.27% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.03% | ||
| Anno | |||
| 2023 | +7.46% | ||
| 2022 | -14.87% | ||
| 2021 | +0.61% | ||
| 2020 | +2.72% | ||
Dividendi
| 01/12/2023 | 1.15 EUR |
| 01/12/2022 | 1.15 EUR |
| 01/12/2021 | 1.15 EUR |
| 01/12/2020 | 1.15 EUR |
