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Top Strategie Aktiv EUR (T)/  AT0000714886  /

Fonds
NAV2024-05-28 Chg.+0.0100 Type of yield Investment Focus Investment company
16.0000EUR +0.06% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -5.26 -2.78 -5.50 -15.34 9.92 6.98 1.69 -
2002 -0.44 0.33 3.54 -4.28 -2.68 -12.51 -7.87 0.00 -6.13 0.15 4.24 -7.99 -29.98%
2003 -6.32 -4.38 2.12 3.45 0.67 4.98 0.95 7.36 -2.19 3.43 -0.86 0.29 +9.00%
2004 4.49 0.55 2.62 0.54 -4.81 2.11 -3.71 0.14 -1.00 -0.72 2.18 0.43 +2.46%
2005 2.12 1.66 -0.95 -1.51 5.31 4.91 2.65 -0.99 4.10 -4.42 8.13 2.08 +24.89%
2006 3.40 2.52 -0.11 0.11 -6.41 -2.85 0.94 2.79 1.93 3.22 -1.94 3.51 +6.80%
2007 2.23 1.04 -2.57 2.21 2.06 -0.20 -3.64 -2.63 0.54 0.97 -7.01 1.37 -5.94%
2008 -10.15 0.50 -6.24 4.79 0.76 -7.19 -2.31 2.78 -5.68 -14.20 -4.18 -4.71 -38.44%
2009 4.03 -7.92 1.34 6.98 3.70 0.51 5.58 4.01 1.69 -2.58 1.40 4.92 +25.29%
2010 0.00 1.32 6.37 1.36 -2.28 -0.41 -0.83 -1.11 2.11 1.24 3.95 5.10 +17.74%
2011 -0.87 -0.88 -1.65 -0.52 0.39 -2.97 0.13 -10.09 -1.18 6.28 -3.80 4.53 -10.96%
2012 4.48 3.35 1.17 -0.90 -2.84 -0.53 4.95 -0.13 0.51 -0.76 0.51 1.27 +11.33%
2013 3.39 1.22 3.96 -0.46 3.60 -3.92 3.38 -1.92 3.79 1.66 2.29 0.32 +18.34%
2014 -1.70 2.38 -1.05 -0.43 3.43 1.24 1.33 1.51 0.60 -1.40 4.85 1.35 +12.57%
2015 4.66 5.36 1.98 1.35 1.34 -2.97 -0.17 -7.31 -5.05 9.79 2.14 -4.11 +5.90%
2016 -8.30 0.40 2.87 1.92 0.94 -3.65 6.70 -0.09 -0.27 0.17 2.85 2.77 +5.68%
2017 1.04 2.32 -0.08 0.84 -0.58 -0.59 -0.25 -3.30 4.20 2.44 -0.74 1.49 +6.78%
2018 2.45 -3.27 -3.71 1.88 3.36 -1.54 2.06 -0.73 -0.33 -6.62 1.58 -7.89 -12.70%
2019 6.96 4.40 0.59 3.35 -4.70 2.38 3.57 -3.69 3.66 0.55 3.23 1.95 +23.94%
2020 0.77 -3.35 -19.84 12.18 3.06 1.19 2.69 3.43 -1.90 -2.03 8.44 0.99 +2.10%
2021 2.11 2.81 2.16 2.11 -0.41 3.46 1.07 3.05 -2.51 3.63 1.34 2.46 +23.27%
2022 -7.63 -2.12 5.16 -5.04 -0.56 -5.13 6.00 1.05 -5.88 -0.59 3.27 -4.84 -16.11%
2023 5.61 -0.50 -1.30 -1.76 5.44 0.00 2.61 -1.86 -2.73 -5.34 5.89 5.04 +10.80%
2024 2.19 2.75 2.48 -1.34 3.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.47% 7.33% 8.16% 11.61% 13.00%
Sharpe ratio 2.91 3.78 1.25 0.09 0.28
Best month +5.04% +5.89% +5.89% +6.00% +12.18%
Worst month -1.34% -1.34% -5.34% -7.63% -19.84%
Maximum loss -4.35% -4.35% -10.01% -18.10% -31.17%
Outperformance +1.53% - +7.01% +9.86% +5.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Strategie Aktiv A paying dividend 113.0600 +13.94% +15.46%
Top Strategie Aktiv EUR (T) reinvestment 16.0000 +13.91% +15.46%

Performance

YTD  
+9.59%
6 Months  
+14.53%
1 Year  
+13.91%
3 Years  
+15.46%
5 Years  
+43.04%
10 Years  
+82.78%
Since start  
+76.37%
Year
2023  
+10.80%
2022
  -16.11%
2021  
+23.27%
2020  
+2.10%
2019  
+23.94%
2018
  -12.70%
2017  
+6.78%
2016  
+5.68%
2015  
+5.90%
 

Dividends

2023-11-02 0.00 EUR
2022-11-02 0.12 EUR
2021-11-02 0.46 EUR
2020-10-01 0.07 EUR
2019-10-01 0.13 EUR
2018-10-01 0.07 EUR
2017-10-02 0.04 EUR
2016-10-03 0.08 EUR
2015-10-01 0.15 EUR
2014-10-01 0.09 EUR
2009-10-01 0.02 EUR