Top Strategie Zukunft EUR R01 (T)/ AT0000A0T6F9 /
| NAV2024-10-02 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.6500EUR | -0.04% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.86 | 0.17 | 0.00 | -2.57 | -0.77 | 4.20 | -0.19 | 1.11 | -0.65 | 0.44 | 0.48 | +6.52% |
| 2013 | 1.44 | 0.50 | 1.81 | -0.07 | 1.99 | -5.08 | 2.38 | -1.37 | 2.48 | 1.81 | 0.09 | -0.39 | +5.47% |
| 2014 | -1.17 | 2.41 | -0.24 | 0.09 | 1.75 | 1.12 | 0.98 | 0.81 | -0.94 | -1.03 | 2.79 | -0.93 | +5.69% |
| 2015 | 4.05 | 2.87 | 0.94 | 1.29 | -0.39 | -2.39 | -0.45 | -3.21 | -2.55 | 5.04 | 0.46 | -2.39 | +2.91% |
| 2016 | -4.32 | 0.95 | 2.66 | 1.44 | 0.43 | -1.39 | 4.04 | -0.19 | 0.00 | -0.51 | -0.75 | 1.57 | +3.73% |
| 2017 | 0.85 | 1.51 | 0.19 | 0.82 | 0.37 | -0.34 | 0.14 | -1.29 | 1.46 | 1.15 | 0.06 | -0.03 | +4.96% |
| 2018 | 1.21 | -2.84 | -1.62 | 0.45 | 0.98 | -1.29 | 1.24 | -0.50 | -0.60 | -3.41 | 0.15 | -3.54 | -9.50% |
| 2019 | 3.83 | 2.86 | 0.86 | 1.88 | -2.49 | 2.20 | 2.00 | -1.84 | 1.18 | -0.30 | 1.25 | 0.76 | +12.69% |
| 2020 | 1.05 | -0.96 | -11.42 | 5.70 | 2.58 | 0.98 | 2.09 | 1.90 | -0.68 | 0.10 | 4.62 | 1.21 | +6.29% |
| 2021 | 0.88 | 1.07 | -0.15 | 1.25 | -0.67 | 2.00 | 0.99 | 1.04 | -1.46 | 1.49 | 0.36 | 0.86 | +7.86% |
| 2022 | -4.53 | -2.00 | 1.24 | -3.14 | -1.22 | -4.13 | 3.59 | -0.48 | -4.45 | -0.66 | 2.17 | -2.58 | -15.38% |
| 2023 | 3.53 | -1.13 | -0.26 | -0.60 | 2.00 | 0.67 | 1.10 | -0.89 | -1.72 | -2.26 | 4.02 | 3.94 | +8.44% |
| 2024 | 0.85 | 0.78 | 1.32 | -1.20 | 1.20 | 1.51 | 0.04 | 0.59 | 1.51 | 0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.43% | 4.75% | 4.52% | 5.88% | 6.84% |
| Sharpe ratio | 1.36 | 0.77 | 2.21 | -0.50 | -0.08 |
| Best month | +3.94% | +1.51% | +4.02% | +4.02% | +5.70% |
| Worst month | -1.20% | -1.20% | -2.26% | -4.53% | -11.42% |
| Maximum loss | -3.04% | -3.04% | -3.04% | -17.06% | -17.24% |
| Outperformance | +4.44% | - | +4.85% | +1.63% | +4.61% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Strategie Zukunft EUR R01 (T... | reinvestment | 147.6500 | +13.25% | +0.94% | |
| Top Strategie Zukunft EUR R02 (T... | reinvestment | 149.7800 | +13.26% | +0.93% | |
| Top Strategie Zukunft R01 A | paying dividend | 105.9600 | +13.25% | +0.92% |
Performance
| YTD | +6.92% | ||
|---|---|---|---|
| 6 Months | +3.43% | ||
| 1 Year | +13.25% | ||
| 3 Years | +0.94% | ||
| 5 Years | +14.60% | ||
| 10 Years | +29.69% | ||
| Since start | +52.60% | ||
| Year | |||
| 2023 | +8.44% | ||
| 2022 | -15.38% | ||
| 2021 | +7.86% | ||
| 2020 | +6.29% | ||
| 2019 | +12.69% | ||
| 2018 | -9.50% | ||
| 2017 | +4.96% | ||
| 2016 | +3.73% | ||
| 2015 | +2.91% | ||
Dividends
| 2023-12-01 | 0.00 EUR |
| 2022-12-01 | 0.78 EUR |
| 2021-12-01 | 0.09 EUR |
| 2020-12-01 | 1.29 EUR |
| 2018-12-03 | 0.64 EUR |
| 2017-12-01 | 0.14 EUR |
| 2016-12-01 | 0.55 EUR |
| 2015-12-01 | 0.81 EUR |
