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TOP-Fd.V"Der Offensive"der Steierm.SPK/  AT0000703137  /

Fonds
NAV2024-04-25 Chg.+2.3300 Type of yield Investment Focus Investment company
213.5300EUR +1.10% reinvestment Equity Worldwide Erste AM ▶
 

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 1.65 +2.19%
2017 2.49 2.44 0.63 0.74 -0.02 -0.21 0.27 -1.83 3.22 2.74 0.21 0.84 +12.00%
2018 4.26 -1.97 -2.90 0.70 4.78 -1.96 2.11 -0.05 -1.24 -9.05 2.46 -8.55 -11.83%
2019 8.61 5.00 0.71 2.88 -3.90 2.27 3.00 -4.03 2.95 0.91 3.31 1.97 +25.61%
2020 1.82 -2.84 -19.16 11.27 3.70 2.63 3.34 3.91 -1.56 0.37 8.52 4.26 +13.68%
2021 4.00 1.73 -2.13 3.62 -1.78 4.16 -0.30 2.03 -2.12 3.40 -0.59 1.17 +13.67%
2022 -8.23 -3.54 6.44 -3.33 -1.53 -4.93 4.12 2.06 -5.78 0.70 2.54 -4.65 -15.95%
2023 4.70 -0.50 -2.43 0.27 2.54 0.43 2.85 -2.33 -2.42 -4.52 4.98 4.25 +7.50%
2024 3.55 3.57 2.83 -2.49 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.41% 8.62% 8.88% 11.43% 13.13%
Sharpe ratio 2.37 3.64 0.86 -0.23 0.16
Best month +4.25% +4.98% +4.98% +6.44% +11.27%
Worst month -2.49% -4.52% -4.52% -8.23% -19.16%
Maximum loss -4.10% -4.10% -9.00% -20.50% -30.29%
Outperformance -1.56% - +15.71% +18.20% +23.29%
 
All quotes in EUR

Performance

YTD  
+7.54%
6 Months  
+16.24%
1 Year  
+11.48%
3 Years  
+3.88%
5 Years  
+33.98%
Since start  
+147.01%
Year
2023  
+7.50%
2022
  -15.95%
2021  
+13.67%
2020  
+13.68%
2019  
+25.61%
2018
  -11.83%
2017  
+12.00%
2016  
+2.19%
2015  
+10.11%
 

Dividends

2023-12-01 0.00 EUR
2022-12-01 1.85 EUR
2021-12-01 4.26 EUR
2020-12-01 0.70 EUR
2019-12-02 0.06 EUR
2018-12-03 1.79 EUR
2017-12-01 1.93 EUR
2016-12-01 1.13 EUR
2015-12-01 3.58 EUR
2014-12-01 0.85 EUR
2013-12-02 0.19 EUR
2012-12-03 0.17 EUR
2008-12-01 0.11 EUR
2007-12-03 0.65 EUR
2006-12-01 0.29 EUR