Top-Fonds II DER FLEXIBLE D.Stmk.Spk.T/  AT0000819743  /

Fonds
NAV6/28/2017 Chg.+0.3700 Issue Price / Redemption Price Type of yield Investment Focus Investment company
127.2700EUR +0.29% 131.7300 / 127.2700EUR reinvestment Mixed Fund Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 1.96 -
1999 0.93 1.57 1.86 1.98 -1.77 1.09 -0.41 1.40 -2.33 0.80 11.19 7.30 +25.44%
2000 0.42 3.10 4.71 -1.26 -4.08 3.09 0.57 4.59 -2.73 -0.15 -4.05 -3.03 +0.61%
2001 3.18 -5.36 -2.45 2.02 4.44 -2.29 -2.43 -3.17 -8.65 6.05 2.79 0.51 -6.23%
2002 -0.23 -0.72 1.65 -2.73 -1.78 -7.12 -4.62 1.19 -4.69 -0.01 3.03 -4.10 -18.80%
2003 -2.31 -1.66 0.97 2.40 1.19 2.73 0.26 2.67 -1.38 1.55 0.06 0.40 +6.92%
2004 2.86 1.11 1.18 0.80 -2.92 1.50 -1.35 1.16 0.34 -0.39 1.81 0.80 +6.98%
2005 1.72 2.06 -1.45 -0.86 4.15 3.16 1.52 -0.35 3.45 -3.52 5.56 2.37 +18.93%
2006 2.79 1.98 -0.61 0.02 -5.78 -2.09 0.83 2.12 1.34 3.02 -0.69 2.74 +5.46%
2007 1.90 1.98 -1.51 3.08 1.19 0.15 -1.71 -2.10 1.81 3.43 -4.54 1.12 +4.58%
2008 -6.99 1.31 -4.38 2.64 1.36 -4.08 -1.60 0.48 -5.36 -9.89 -1.86 -1.58 -26.77%
2009 1.33 -2.45 0.80 2.93 1.60 0.90 3.25 1.87 1.70 -0.14 1.38 2.28 +16.44%
2010 -0.50 0.48 4.38 0.80 -1.80 0.13 -0.35 0.29 1.43 0.45 2.34 2.28 +10.24%
2011 -1.48 -0.37 -0.36 0.25 0.13 -1.85 0.84 -4.91 -2.25 4.26 -4.07 2.80 -7.13%
2012 3.79 2.94 0.94 -0.12 -1.50 -0.34 3.67 0.01 0.36 -0.32 0.57 1.18 +11.61%
2013 2.12 0.46 2.10 0.16 1.75 -4.23 2.36 -1.39 2.67 1.52 0.98 0.13 +8.76%
2014 -0.91 1.97 -0.61 -0.07 2.72 0.82 0.79 1.03 0.35 -1.26 2.54 0.86 +8.45%
2015 3.87 3.36 1.65 1.68 0.39 -2.66 0.90 -4.51 -3.49 7.09 1.41 -2.22 +7.08%
2016 -6.17 -0.54 3.10 0.75 0.88 -2.22 3.49 0.41 -0.02 -0.33 0.01 2.01 +1.00%
2017 1.03 1.89 0.38 1.12 0.51 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.17% 4.73% 7.04% 6.25%
Sharpe ratio 2.75 2.77 2.23 0.88 1.23
Best month +2.01% +2.01% +3.49% +7.09% +7.09%
Worst month +0.25% +0.25% -2.22% -6.17% -6.17%
Maximum loss -1.87% -1.87% -2.77% -15.42% -15.42%
Outperformance +2.21% - +2.60% +8.17% +13.05%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Top-Fonds II DER FLEXIBLE D.Stmk... full reinvestment 127.2700 +10.17% +17.20%
Top-Fonds II DER FLEXIBLE D.Stmk... reinvestment 127.2700 +10.22% +18.65%

Performance

YTD  
+5.28%
6 Months  
+5.43%
1 Year  
+10.22%
3 Years  
+18.65%
5 Years  
+42.47%
Since start  
+93.28%
Year
2016  
+1.00%
2015  
+7.08%
2014  
+8.45%
2013  
+8.76%
2012  
+11.61%
2011
  -7.13%
2010  
+10.24%
2009  
+16.44%
2008
  -26.77%
 

Dividends

12/1/2016 0.06 EUR
12/1/2015 1.40 EUR
12/1/2014 0.05 EUR
12/2/2013 0.08 EUR
12/1/2011 0.07 EUR
12/1/2010 0.17 EUR
12/1/2009 0.25 EUR
12/1/2008 0.39 EUR
12/3/2007 0.08 EUR
12/1/2006 0.05 EUR
12/1/2005 0.15 EUR
12/1/2004 0.08 EUR
12/1/2003 0.20 EUR
12/2/2002 0.41 EUR
12/3/2001 0.36 EUR
12/1/2000 2.36 EUR
12/1/1999 3.09 EUR