Top-Fonds V DER OFFENSIVE D.Stmk.Spk.T/  AT0000703137  /

Fonds
NAV12/5/2016 Chg.-0.9500 Type of yield Investment Focus Investment company
141.4600EUR -0.67% reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 0.90 -
2002 -0.50 -0.96 2.78 -4.28 -2.81 -12.71 -7.48 0.58 -7.00 0.57 4.04 -5.60 -29.69%
2003 -5.78 -3.22 1.79 2.66 1.76 4.92 2.67 6.91 -3.05 4.01 -0.74 0.52 +12.36%
2004 4.64 1.47 2.05 1.07 -6.27 1.57 -1.43 2.28 2.58 -1.01 3.64 0.05 +10.68%
2005 3.70 5.76 -3.72 -1.20 5.11 5.27 3.69 -0.02 7.08 -5.15 9.29 2.81 +36.55%
2006 4.85 1.34 -0.87 1.28 -8.12 -3.07 1.68 1.92 1.38 3.73 -0.81 3.15 +5.93%
2007 2.52 1.82 -2.06 3.72 3.15 1.42 -1.08 -2.43 7.07 4.43 -6.88 2.72 +14.51%
2008 -11.14 3.78 -9.49 6.00 2.12 -6.07 -5.25 0.42 -12.90 -21.06 -4.38 -6.54 -50.38%
2009 3.93 -4.67 1.79 7.30 7.19 0.92 5.55 2.48 3.49 -1.60 2.32 5.82 +39.61%
2010 -1.84 0.76 7.65 1.40 -3.60 0.54 -1.08 0.54 2.96 1.50 3.54 4.68 +17.88%
2011 -2.90 -1.47 -0.64 -0.33 -0.47 -3.60 1.43 -10.68 -3.26 5.86 -3.83 4.02 -15.62%
2012 5.90 2.82 0.80 -0.51 -3.31 0.33 5.83 -0.34 0.69 -0.71 0.09 1.32 +13.27%
2013 2.51 1.05 3.02 -0.46 2.34 -6.59 2.97 -2.45 4.17 1.97 1.66 -0.47 +9.63%
2014 -1.33 3.18 -1.00 -0.12 3.69 1.04 2.05 1.74 0.57 -1.46 4.17 1.02 +14.21%
2015 6.76 5.02 3.25 1.71 1.58 -3.72 0.69 -7.81 -5.41 9.78 3.27 -3.95 +10.11%
2016 -9.39 0.04 3.56 2.32 1.03 -2.02 5.79 0.12 0.35 -0.84 0.31 -0.86 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.00% 8.08% 10.28% 10.98% 9.94%
Sharpe ratio -0.01 0.80 -0.10 0.77 0.97
Best month +5.79% +5.79% +5.79% +9.78% +9.78%
Worst month -9.39% -2.02% -9.39% -9.39% -9.39%
Maximum loss -15.23% -4.44% -15.93% -23.42% -23.42%
Outperformance -0.87% - -0.70% +5.18% +2.53%
 
All quotes in EUR

Performance

YTD
  -0.34%
6 Months  
+3.03%
1 Year
  -1.30%
3 Years  
+26.37%
5 Years  
+56.36%
Since start  
+54.60%
Year
2015  
+10.11%
2014  
+14.21%
2013  
+9.63%
2012  
+13.27%
2011
  -15.62%
2010  
+17.88%
2009  
+39.61%
2008
  -50.38%
2007  
+14.51%
 

Dividends

12/1/2016 1.13 EUR
12/1/2015 3.58 EUR
12/1/2014 0.85 EUR
12/2/2013 0.19 EUR
12/3/2012 0.17 EUR
12/1/2008 0.11 EUR
12/3/2007 0.65 EUR
12/1/2006 0.29 EUR