Top Strategie Wachstum EUR R01 (T)/ AT0000A0T6B8 /
| NAV2024-08-26 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.8600EUR | -0.11% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.90 | 0.10 | -0.19 | -1.05 | -0.16 | 2.68 | 0.62 | 0.98 | 0.24 | 0.75 | 0.82 | +8.12% |
| 2013 | 0.49 | -0.26 | 0.93 | 0.80 | 0.49 | -3.66 | 1.78 | -0.98 | 1.52 | 1.50 | -0.11 | -0.45 | +1.95% |
| 2014 | -0.12 | 1.46 | 0.21 | 0.23 | 1.08 | 0.86 | 0.34 | 0.78 | -0.99 | -0.44 | 1.42 | -0.77 | +4.10% |
| 2015 | 2.45 | 1.60 | 0.42 | 0.93 | -0.94 | -1.88 | -0.09 | -1.74 | -1.25 | 2.60 | 0.01 | -1.62 | +0.33% |
| 2016 | -2.21 | 0.60 | 2.11 | 0.86 | 0.40 | -0.16 | 2.57 | 0.20 | -0.10 | -0.84 | -1.22 | 1.22 | +3.38% |
| 2017 | 0.08 | 1.02 | -0.01 | 0.59 | 0.57 | -0.15 | 0.13 | -0.36 | 0.48 | 0.70 | 0.13 | -0.14 | +3.08% |
| 2018 | 0.80 | -1.87 | -0.92 | 0.29 | -0.06 | -0.97 | 0.85 | -0.49 | -0.39 | -2.27 | -0.33 | -1.77 | -6.95% |
| 2019 | 2.54 | 1.75 | 0.89 | 1.11 | -1.35 | 2.00 | 1.60 | -0.50 | 0.34 | -0.37 | 0.64 | 0.64 | +9.62% |
| 2020 | 0.93 | -0.84 | -11.00 | 4.44 | 2.31 | 1.44 | 2.38 | 1.05 | -0.91 | -0.21 | 3.56 | 0.71 | +3.00% |
| 2021 | 0.21 | 0.02 | 0.17 | 0.96 | 0.06 | 0.89 | 0.66 | 0.40 | -1.38 | 0.86 | -0.51 | 0.92 | +3.29% |
| 2022 | -2.88 | -3.11 | 0.68 | -3.05 | -1.20 | -5.06 | 2.79 | -0.38 | -5.89 | 0.54 | 3.43 | -1.71 | -15.14% |
| 2023 | 3.50 | -1.68 | -0.29 | 0.67 | -0.12 | 1.05 | 1.27 | -1.19 | -1.38 | -1.79 | 3.69 | 4.17 | +7.92% |
| 2024 | -0.01 | 0.25 | 1.56 | -0.81 | 1.10 | 0.79 | 0.65 | 0.89 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.92% | 4.07% | 4.96% | 5.28% |
| Sharpe ratio | 0.91 | 1.37 | 1.59 | -1.02 | -0.55 |
| Best month | +4.17% | +1.56% | +4.17% | +4.17% | +4.44% |
| Worst month | -0.81% | -0.81% | -1.79% | -5.89% | -11.00% |
| Maximum loss | -1.87% | -1.87% | -3.60% | -18.47% | -18.47% |
| Outperformance | +4.63% | - | +4.35% | +2.83% | +4.27% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Strategie Wachstum EUR R01 (... | reinvestment | 124.8600 | +9.95% | -4.51% | |
| Top Strategie Wachstum EUR R02 (... | reinvestment | 126.5100 | +9.95% | -4.51% | |
| Top Strategie Wachstum R01 A | paying dividend | 96.6000 | +9.95% | -4.52% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +9.95% | ||
| 3 Years | -4.51% | ||
| 5 Years | +3.23% | ||
| 10 Years | +10.73% | ||
| Since start | +27.41% | ||
| Year | |||
| 2023 | +7.92% | ||
| 2022 | -15.14% | ||
| 2021 | +3.29% | ||
| 2020 | +3.00% | ||
| 2019 | +9.62% | ||
| 2018 | -6.95% | ||
| 2017 | +3.08% | ||
| 2016 | +3.38% | ||
| 2015 | +0.33% | ||
Dividends
| 2023-12-01 | 0.00 EUR |
| 2022-12-01 | 0.28 EUR |
| 2021-12-01 | 0.46 EUR |
| 2018-12-03 | 0.53 EUR |
| 2017-12-01 | 0.18 EUR |
| 2016-12-01 | 0.40 EUR |
| 2015-12-01 | 0.55 EUR |
