Top Strategie Wachstum EUR R01 (T)/ AT0000A0T6B8 /
NAV02/10/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
126.8000EUR | -0.20% | 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 | 1.09 | 1.38 | -0.03 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.67% | 3.87% | 3.97% | 4.96% | 5.29% |
Sharpe ratio | 1.35 | 1.18 | 2.46 | -0.76 | -0.45 |
Best month | +4.17% | +1.38% | +4.17% | +4.17% | +4.44% |
Worst month | -0.81% | -0.81% | -1.79% | -5.89% | -11.00% |
Maximum loss | -1.87% | -1.87% | -1.87% | -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 | 126.8000 | +13.03% | -1.52% | |
Top Strategie Wachstum EUR R02 (... | reinvestment | 128.4800 | +13.04% | -1.51% | |
Top Strategie Wachstum R01 A | paying dividend | 98.1000 | +13.03% | -1.53% |
Performance
YTD | +6.12% | ||
---|---|---|---|
6 Months | +3.86% | ||
1 Year | +13.03% | ||
3 Years | -1.52% | ||
5 Years | +4.45% | ||
10 Years | +13.07% | ||
Since start | +29.39% | ||
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
01/12/2023 | 0.00 EUR |
01/12/2022 | 0.28 EUR |
01/12/2021 | 0.46 EUR |
03/12/2018 | 0.53 EUR |
01/12/2017 | 0.18 EUR |
01/12/2016 | 0.40 EUR |
01/12/2015 | 0.55 EUR |