Top Strategie Zukunft EUR R02 (T)/ AT0000A0T6H5 /
| NAV2024-11-04 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.1600EUR | -0.78% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.86 | 0.18 | 0.01 | -2.57 | -0.76 | 4.22 | -0.11 | 1.13 | -0.63 | 0.45 | 0.49 | +6.72% |
| 2013 | 1.45 | 0.51 | 1.85 | -0.06 | 2.01 | -5.06 | 2.41 | -1.36 | 2.49 | 1.83 | 0.10 | -0.42 | +5.63% |
| 2014 | -1.14 | 2.43 | -0.22 | 0.11 | 1.76 | 1.13 | 1.01 | 0.83 | -0.93 | -1.01 | 2.81 | -0.95 | +5.85% |
| 2015 | 4.07 | 2.89 | 0.95 | 1.31 | -0.37 | -2.37 | -0.43 | -3.20 | -2.53 | 5.05 | 0.48 | -2.37 | +3.12% |
| 2016 | -4.30 | 0.96 | 2.68 | 1.46 | 0.44 | -1.37 | 4.05 | -0.17 | 0.02 | -0.50 | -0.74 | 1.59 | +3.94% |
| 2017 | 0.87 | 1.53 | 0.20 | 0.84 | 0.38 | -0.33 | 0.16 | -1.28 | 1.47 | 1.17 | 0.08 | -0.01 | +5.16% |
| 2018 | 1.23 | -2.83 | -1.59 | 0.47 | 0.99 | -1.27 | 1.27 | -0.48 | -0.58 | -3.40 | 0.17 | -3.53 | -9.31% |
| 2019 | 3.86 | 2.86 | 0.88 | 1.90 | -2.48 | 2.22 | 2.02 | -1.82 | 1.20 | -0.29 | 1.27 | 0.78 | +12.92% |
| 2020 | 1.07 | -0.94 | -11.42 | 5.70 | 2.59 | 0.97 | 2.10 | 1.90 | -0.68 | 0.10 | 4.62 | 1.21 | +6.34% |
| 2021 | 0.88 | 1.06 | -0.14 | 1.25 | -0.67 | 2.00 | 0.99 | 1.03 | -1.46 | 1.48 | 0.37 | 0.86 | +7.88% |
| 2022 | -4.54 | -2.00 | 1.25 | -3.14 | -1.22 | -4.13 | 3.59 | -0.49 | -4.45 | -0.65 | 2.17 | -2.59 | -15.39% |
| 2023 | 3.53 | -1.12 | -0.27 | -0.59 | 2.01 | 0.66 | 1.11 | -0.89 | -1.72 | -2.26 | 4.02 | 3.93 | +8.45% |
| 2024 | 0.86 | 0.78 | 1.33 | -1.21 | 1.20 | 1.51 | 0.04 | 0.59 | 1.51 | 0.51 | -0.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.35% | 4.57% | 4.37% | 5.87% | 6.84% |
| Sharpe ratio | 1.08 | 1.38 | 2.29 | -0.62 | -0.04 |
| Best month | +3.93% | +1.51% | +4.02% | +4.02% | +5.70% |
| Worst month | -1.21% | -0.78% | -1.21% | -4.54% | -11.42% |
| Maximum loss | -3.04% | -3.04% | -3.04% | -17.06% | -17.23% |
| Outperformance | +4.48% | - | +4.92% | +2.14% | +5.60% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Strategie Zukunft EUR R01 (T... | reinvestment | 147.0300 | +13.00% | -1.65% | |
| Top Strategie Zukunft EUR R02 (T... | reinvestment | 149.1600 | +13.01% | -1.65% | |
| Top Strategie Zukunft R01 A | paying dividend | 105.5200 | +13.00% | -1.66% |
Performance
| YTD | +6.47% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +13.01% | ||
| 3 Years | -1.65% | ||
| 5 Years | +14.57% | ||
| 10 Years | +30.28% | ||
| Since start | +54.37% | ||
| Year | |||
| 2023 | +8.45% | ||
| 2022 | -15.39% | ||
| 2021 | +7.88% | ||
| 2020 | +6.34% | ||
| 2019 | +12.92% | ||
| 2018 | -9.31% | ||
| 2017 | +5.16% | ||
| 2016 | +3.94% | ||
| 2015 | +3.12% | ||
Dividends
| 2023-12-01 | 0.00 EUR |
| 2022-12-01 | 0.79 EUR |
| 2021-12-01 | 0.10 EUR |
| 2020-12-01 | 1.31 EUR |
| 2018-12-03 | 0.70 EUR |
| 2017-12-01 | 0.18 EUR |
| 2016-12-01 | 0.60 EUR |
| 2015-12-01 | 0.85 EUR |
