Top Strategie Zukunft R01 A/ AT0000A2B600 /
NAV26/08/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.0500EUR | -0.27% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -0.98 | -11.42 | 5.70 | 2.58 | 0.97 | 2.10 | 1.89 | -0.68 | 0.10 | 4.62 | 1.21 | +6.45% |
2021 | 0.88 | 1.06 | -0.15 | 1.25 | -0.67 | 2.00 | 0.99 | 1.04 | -1.47 | 1.49 | 0.37 | 0.86 | +7.85% |
2022 | -4.54 | -2.01 | 1.25 | -3.15 | -1.23 | -4.13 | 3.59 | -0.49 | -4.46 | -0.66 | 2.17 | -2.58 | -15.39% |
2023 | 3.53 | -1.13 | -0.26 | -0.60 | 2.01 | 0.65 | 1.10 | -0.89 | -1.71 | -2.26 | 4.02 | 3.93 | +8.43% |
2024 | 0.86 | 0.78 | 1.32 | -1.21 | 1.20 | 1.51 | 0.04 | 0.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.54% | 4.77% | 4.61% | 5.88% | -% |
Sharpe ratio | 0.94 | 0.67 | 1.42 | -0.74 | - |
Best month | +3.93% | +1.51% | +4.02% | +4.02% | +5.70% |
Worst month | -1.21% | -1.21% | -2.26% | -4.54% | -11.42% |
Maximum loss | -3.04% | -3.04% | -4.24% | -17.06% | - |
Outperformance | +1.89% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Top Strategie Zukunft EUR R01 (T... | reinvestment | 144.9900 | +10.02% | -2.38% | |
Top Strategie Zukunft EUR R02 (T... | reinvestment | 147.0800 | +10.02% | -2.39% | |
Top Strategie Zukunft R01 A | paying dividend | 104.0500 | +10.01% | -2.39% |
Performance
YTD | +5.00% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | +10.01% | ||
3 Years | -2.39% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.60% | ||
Year | |||
2023 | +8.43% | ||
2022 | -15.39% | ||
2021 | +7.85% | ||
2020 | +6.45% |
Dividends
01/12/2023 | 1.65 EUR |
01/12/2022 | 1.65 EUR |
01/12/2021 | 1.45 EUR |
01/12/2020 | 1.45 EUR |