Top Strategie Wachstum EUR R02 (T)/ AT0000A0T6D4 /
| NAV2024-11-04 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4500EUR | -0.65% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.90 | 0.11 | -0.18 | -1.05 | -0.14 | 2.69 | 0.71 | 0.99 | 0.26 | 0.76 | 0.84 | +8.33% |
| 2013 | 0.51 | -0.24 | 0.94 | 0.82 | 0.51 | -3.65 | 1.80 | -0.97 | 1.55 | 1.51 | -0.09 | -0.49 | +2.10% |
| 2014 | -0.10 | 1.48 | 0.21 | 0.26 | 1.09 | 0.87 | 0.36 | 0.80 | -0.97 | -0.42 | 1.44 | -0.79 | +4.28% |
| 2015 | 2.45 | 1.62 | 0.43 | 0.95 | -0.94 | -1.87 | -0.08 | -1.74 | -1.22 | 2.60 | 0.02 | -1.61 | +0.49% |
| 2016 | -2.19 | 0.61 | 2.12 | 0.87 | 0.42 | -0.15 | 2.58 | 0.22 | -0.09 | -0.82 | -1.21 | 1.24 | +3.54% |
| 2017 | 0.10 | 1.04 | 0.01 | 0.61 | 0.58 | -0.13 | 0.15 | -0.34 | 0.49 | 0.71 | 0.15 | -0.13 | +3.29% |
| 2018 | 0.82 | -1.85 | -0.90 | 0.30 | -0.03 | -0.95 | 0.86 | -0.48 | -0.37 | -2.25 | -0.31 | -1.76 | -6.77% |
| 2019 | 2.56 | 1.77 | 0.90 | 1.13 | -1.34 | 2.01 | 1.62 | -0.48 | 0.36 | -0.36 | 0.66 | 0.66 | +9.83% |
| 2020 | 0.94 | -0.85 | -10.99 | 4.44 | 2.33 | 1.44 | 2.38 | 1.05 | -0.92 | -0.21 | 3.57 | 0.70 | +3.02% |
| 2021 | 0.22 | 0.01 | 0.17 | 0.96 | 0.07 | 0.89 | 0.66 | 0.40 | -1.37 | 0.86 | -0.51 | 0.92 | +3.29% |
| 2022 | -2.88 | -3.11 | 0.68 | -3.05 | -1.20 | -5.06 | 2.79 | -0.37 | -5.89 | 0.55 | 3.42 | -1.71 | -15.14% |
| 2023 | 3.51 | -1.68 | -0.29 | 0.66 | -0.11 | 1.05 | 1.27 | -1.19 | -1.38 | -1.80 | 3.69 | 4.16 | +7.93% |
| 2024 | -0.01 | 0.25 | 1.57 | -0.80 | 1.10 | 0.78 | 0.66 | 1.08 | 1.39 | -0.19 | -0.65 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.66% | 3.80% | 4.96% | 5.29% |
| Sharpe ratio | 0.89 | 1.52 | 2.34 | -0.84 | -0.43 |
| Best month | +4.16% | +1.39% | +4.16% | +4.16% | +4.44% |
| Worst month | -0.80% | -0.65% | -0.80% | -5.89% | -10.99% |
| Maximum loss | -1.86% | -1.86% | -1.86% | -18.47% | -18.47% |
| Outperformance | +4.65% | - | +4.39% | +3.29% | +5.13% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Strategie Wachstum EUR R01 (... | reinvestment | 125.7800 | +11.90% | -3.25% | |
| Top Strategie Wachstum EUR R02 (... | reinvestment | 127.4500 | +11.91% | -3.24% | |
| Top Strategie Wachstum R01 A | paying dividend | 97.3100 | +11.90% | -3.26% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +11.91% | ||
| 3 Years | -3.24% | ||
| 5 Years | +3.95% | ||
| 10 Years | +13.08% | ||
| Since start | +30.21% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -15.14% | ||
| 2021 | +3.29% | ||
| 2020 | +3.02% | ||
| 2019 | +9.83% | ||
| 2018 | -6.77% | ||
| 2017 | +3.29% | ||
| 2016 | +3.54% | ||
| 2015 | +0.49% | ||
Dividends
| 2023-12-01 | 0.00 EUR |
| 2022-12-01 | 0.28 EUR |
| 2021-12-01 | 0.47 EUR |
| 2018-12-03 | 0.58 EUR |
| 2017-12-01 | 0.22 EUR |
| 2016-12-01 | 0.43 EUR |
| 2015-12-01 | 0.58 EUR |
