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Top Strategie Wachstum R01 A/  AT0000A2B5Z7  /

Fonds
NAV2024-11-04 Chg.-0.6300 Type of yield Investment Focus Investment company
97.3100EUR -0.64% 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 - -0.87 -11.00 4.45 2.32 1.44 2.37 1.05 -0.92 -0.20 3.55 0.71 +3.00%
2021 0.21 0.01 0.17 0.96 0.06 0.89 0.66 0.40 -1.38 0.87 -0.52 0.92 +3.27%
2022 -2.88 -3.10 0.68 -3.05 -1.20 -5.06 2.78 -0.38 -5.90 0.55 3.43 -1.71 -15.15%
2023 3.51 -1.68 -0.28 0.66 -0.12 1.05 1.27 -1.19 -1.37 -1.80 3.69 4.16 +7.92%
2024 0.00 0.24 1.58 -0.81 1.09 0.79 0.65 1.09 1.38 -0.19 -0.64 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.62% 3.67% 3.80% 4.96% -%
Sharpe ratio 0.89 1.52 2.34 -0.84 -
Best month +4.16% +1.38% +4.16% +4.16% +4.45%
Worst month -0.81% -0.64% -0.81% -5.90% -11.00%
Maximum loss -1.86% -1.86% -1.86% -18.46% -
Outperformance +3.56% - - - -
 
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  
+11.90%
3 Years
  -3.26%
5 Years     -
10 Years     -
Since start  
+2.53%
Year
2023  
+7.92%
2022
  -15.15%
2021  
+3.27%
2020  
+3.00%
 

Dividends

2023-12-01 1.25 EUR
2022-12-01 1.25 EUR
2021-12-01 1.25 EUR
2020-12-01 1.25 EUR