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Top Strategie Zukunft R01 A/  AT0000A2B600  /

Fonds
NAV10/2/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
105.9600EUR -0.04% 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 - -0.98 -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 0.60 1.51 0.14 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.43% 4.75% 4.52% 5.88% -%
Sharpe ratio 1.37 0.77 2.21 -0.51 -
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% -3.04% -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 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  
+0.92%
5 Years     -
10 Years     -
Since start  
+12.63%
Year
2023  
+8.43%
2022
  -15.39%
2021  
+7.85%
2020  
+6.45%
 

Dividends

12/1/2023 1.65 EUR
12/1/2022 1.65 EUR
12/1/2021 1.45 EUR
12/1/2020 1.45 EUR