Top-Fonds III DER AKTIVE D.Stmk.Spk.T/  AT0000819768  /

Fonds
NAV12/6/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
109.7600EUR +0.07% reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 3.18 -
1999 1.66 3.71 3.08 4.70 -3.62 5.49 -0.61 2.78 -3.96 2.89 17.75 6.11 +45.90%
2000 1.26 5.22 6.79 -3.09 -6.59 5.26 0.49 6.12 -4.49 -1.40 -6.28 -7.68 -5.80%
2001 4.43 -8.47 -5.19 4.63 7.20 -4.91 -4.54 -5.71 -15.33 8.97 5.22 1.23 -14.50%
2002 -0.92 -1.35 3.60 -4.79 -2.45 -12.44 -8.08 1.21 -8.44 0.39 3.85 -7.01 -32.00%
2003 -5.91 -4.40 2.53 3.99 0.51 5.63 1.74 5.47 -3.07 3.55 0.23 -0.14 +9.74%
2004 4.25 1.65 1.38 1.57 -3.68 1.85 -2.11 1.09 0.12 -0.82 2.03 0.75 +8.13%
2005 2.21 2.93 -1.78 -1.77 5.81 4.60 3.41 -1.19 5.41 -4.95 8.63 3.19 +28.94%
2006 3.98 2.56 -0.35 0.31 -8.13 -2.78 0.81 2.61 1.65 3.98 -1.11 3.69 +6.74%
2007 2.66 2.33 -2.21 3.96 1.54 0.45 -2.15 -2.98 2.95 5.24 -7.67 1.95 +5.47%
2008 -12.75 2.63 -8.05 5.45 2.87 -8.37 -4.15 0.55 -10.82 -19.01 -6.80 -5.77 -49.97%
2009 4.70 -6.63 2.38 7.16 5.20 1.09 6.21 2.87 3.07 -0.65 2.74 5.05 +37.70%
2010 -1.76 0.43 7.43 1.42 -4.05 -0.12 -0.74 -0.71 2.71 1.63 4.81 4.94 +16.57%
2011 -2.32 -0.76 -0.38 0.44 -0.41 -2.96 0.80 -10.32 -3.57 8.38 -5.88 3.91 -13.38%
2012 5.74 4.50 1.50 -0.66 -4.01 -0.70 5.64 -0.15 0.76 -1.01 0.55 1.81 +14.40%
2013 3.79 0.61 3.14 -0.23 3.29 -5.31 3.56 -1.75 3.97 2.03 1.60 0.23 +15.53%
2014 -1.79 2.74 -1.20 -0.37 3.77 0.99 1.06 1.23 0.74 -1.84 4.67 0.92 +11.22%
2015 4.92 5.17 2.27 2.64 1.20 -3.38 1.07 -7.12 -4.63 9.53 1.94 -2.67 +10.20%
2016 -8.54 -0.55 4.11 1.15 1.31 -4.70 6.04 0.34 0.00 -0.62 0.78 -0.55 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 9.16% 10.90% 10.78% 9.87%
Sharpe ratio -0.17 0.38 -0.24 0.68 1.01
Best month +6.04% +6.04% +6.04% +9.53% +9.53%
Worst month -8.54% -4.70% -8.54% -8.54% -8.54%
Maximum loss -14.82% -6.18% -15.60% -20.53% -20.53%
Outperformance -2.11% - -1.96% +1.42% +5.44%
 
All quotes in EUR

Performance

YTD
  -1.98%
6 Months  
+1.58%
1 Year
  -2.95%
3 Years  
+22.45%
5 Years  
+58.25%
Since start  
+56.96%
Year
2015  
+10.20%
2014  
+11.22%
2013  
+15.53%
2012  
+14.40%
2011
  -13.38%
2010  
+16.57%
2009  
+37.70%
2008
  -49.97%
2007  
+5.47%
 

Dividends

12/1/2016 0.15 EUR
12/1/2015 2.84 EUR
12/1/2014 0.48 EUR
12/3/2007 0.64 EUR
12/2/2002 0.13 EUR
12/3/2001 0.01 EUR