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TOP-Fd.I "Der Stabile"der Steierm.SPK(T)/  AT0000819719  /

Fonds
NAV2024-04-19 Chg.+0.0500 Type of yield Investment Focus Investment company
109.0400EUR +0.05% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - -0.04 -
1999 3.04 1.12 1.12 1.42 -1.11 -0.52 -0.30 0.37 -1.46 -0.66 4.65 1.14 +9.01%
2000 -0.28 1.50 2.90 0.54 -1.66 0.91 1.07 2.26 -0.63 1.74 -0.93 -1.68 +5.76%
2001 1.68 -1.38 0.15 0.13 1.82 -0.25 -0.55 -0.79 -2.84 3.59 0.79 0.07 +2.30%
2002 0.45 -0.21 -0.21 -0.49 -0.94 -1.99 -1.15 1.33 -0.30 -0.07 1.79 -0.52 -2.35%
2003 -0.38 -0.36 0.00 1.69 1.49 0.77 -0.66 0.65 -0.26 0.05 0.13 0.76 +3.92%
2004 1.39 0.48 0.77 -0.28 -1.45 1.00 -0.27 1.19 0.66 0.43 1.44 0.96 +6.47%
2005 0.79 0.33 -0.70 0.50 1.97 2.22 0.37 0.04 1.18 -1.97 2.23 1.19 +8.36%
2006 0.57 0.85 -0.88 -0.66 -1.74 -1.38 0.67 1.38 0.88 1.34 0.03 1.13 +2.14%
2007 0.57 1.25 -0.40 1.66 0.60 -0.52 -1.32 -0.57 0.67 1.91 -1.96 0.40 +2.25%
2008 -2.50 0.52 -2.14 1.02 0.72 -2.08 -0.47 0.48 -3.12 -6.01 -0.21 -0.92 -13.97%
2009 0.56 -1.01 0.57 1.91 0.76 0.80 2.29 1.54 1.27 0.05 0.95 1.07 +11.27%
2010 0.12 0.60 2.54 0.48 -0.37 0.31 -0.24 1.31 0.09 -0.24 0.75 0.74 +6.23%
2011 -1.00 -0.03 -0.39 0.08 0.70 -0.78 0.66 -1.70 -1.46 1.84 -2.92 2.17 -2.90%
2012 2.46 1.43 0.32 0.18 -0.01 -0.13 2.44 0.11 0.12 0.12 0.53 0.67 +8.51%
2013 0.56 0.31 1.01 0.54 0.25 -3.12 1.20 -1.00 1.35 1.03 0.37 0.01 +2.44%
2014 -0.03 1.17 0.01 0.15 1.56 0.65 0.49 0.83 -0.06 -0.43 1.24 0.03 +5.71%
2015 2.40 1.59 0.93 0.70 -0.51 -1.97 0.59 -2.39 -1.39 3.00 0.57 -1.51 +1.84%
2016 -2.13 -0.03 1.72 0.43 0.50 -0.67 1.86 0.40 -0.04 -0.40 -0.80 1.09 +1.87%
2017 0.04 1.03 -0.16 0.36 0.18 -0.32 0.16 -0.48 0.90 0.66 -0.08 0.09 +2.39%
2018 0.96 -1.04 -0.96 0.05 0.52 -1.03 0.76 -0.46 -0.23 -2.39 -0.05 -2.04 -5.82%
2019 2.56 1.47 0.74 0.75 -0.95 1.16 1.53 -0.85 0.76 -0.32 1.12 0.53 +8.79%
2020 1.31 -0.22 -12.40 5.09 2.47 0.75 0.13 0.96 -0.23 -0.04 2.52 0.54 -0.15%
2021 1.09 -0.32 -0.59 0.67 -0.28 1.47 0.56 0.47 -1.36 0.50 -0.23 0.63 +2.62%
2022 -3.39 -3.57 -0.67 -2.61 -1.34 -3.87 2.61 -0.62 -4.30 -0.08 1.80 -1.67 -16.57%
2023 2.57 -1.29 -0.25 -0.01 0.50 0.61 0.85 -0.56 -0.94 -1.26 3.06 4.02 +7.37%
2024 -0.12 -0.02 1.35 -1.12 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.88% 4.06% 3.72% 4.06% 5.05%
Sharpe ratio -0.93 2.29 0.55 -1.71 -0.98
Best month +4.02% +4.02% +4.02% +4.02% +5.09%
Worst month -1.12% -1.26% -1.26% -4.30% -12.40%
Maximum loss -1.53% -1.53% -2.82% -18.26% -18.26%
Outperformance -0.14% - +2.75% +0.17% +0.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TOP-Fd.I "Der Stabile"der Steier... paying dividend 53.6900 +5.93% -8.88%
TOP-Fd.I "Der Stabile"der Steier... reinvestment 109.0400 +5.94% -8.87%

Performance

YTD  
+0.08%
6 Months  
+6.37%
1 Year  
+5.94%
3 Years
  -8.87%
5 Years
  -5.22%
Since start  
+67.21%
Year
2023  
+7.37%
2022
  -16.57%
2021  
+2.62%
2020
  -0.15%
2019  
+8.79%
2018
  -5.82%
2017  
+2.39%
2016  
+1.87%
2015  
+1.84%
 

Dividends

2023-12-01 0.00 EUR
2021-12-01 0.31 EUR
2018-12-03 0.47 EUR
2017-12-01 0.14 EUR
2016-12-01 0.08 EUR
2015-12-01 0.97 EUR
2014-12-01 0.48 EUR
2013-12-02 0.31 EUR
2011-12-01 0.39 EUR
2010-12-01 0.44 EUR
2009-12-01 0.45 EUR
2008-12-01 0.74 EUR
2007-12-03 0.55 EUR
2006-12-01 0.49 EUR
2005-12-01 0.56 EUR
2004-12-01 0.52 EUR
2003-12-01 0.56 EUR
2002-12-02 0.69 EUR
2001-12-03 0.70 EUR
2000-12-01 0.65 EUR
1999-12-01 0.51 EUR