NAV4/25/2017 Chg.-0.0100 Issue Price / Redemption Price Type of yield Investment Focus Investment company
99.6100EUR -0.01% 102.1100 / 99.6100EUR paying dividend Bonds Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.09 -0.43 0.49 -0.02 0.37 1.29 -0.31 -0.01 -
2008 0.48 -0.24 -0.52 -0.27 0.05 -0.32 0.41 1.03 -1.54 -2.86 2.25 1.34 -0.27%
2009 -0.62 0.53 -0.05 1.29 0.53 1.30 1.11 1.04 0.93 0.28 0.38 -0.08 +6.83%
2010 0.27 0.27 0.89 -0.07 0.04 0.60 0.76 1.38 0.13 -0.08 -0.65 -0.64 +2.92%
2011 -0.27 0.13 0.04 0.25 1.13 -0.09 0.43 0.52 -1.02 0.79 -2.09 1.94 +1.71%
2012 1.82 1.28 0.29 0.03 0.28 0.03 1.58 0.79 0.61 0.53 0.75 0.60 +8.91%
2013 -0.20 -0.24 0.35 1.18 -0.41 -2.32 1.03 -0.69 0.92 1.02 -0.06 -0.16 +0.36%
2014 0.71 0.89 0.48 0.42 0.97 0.65 0.47 0.77 -0.38 -0.02 0.68 0.10 +5.89%
2015 1.34 0.59 0.41 0.32 -1.35 -1.81 0.69 -0.69 -0.30 1.43 0.05 -1.09 -0.47%
2016 -0.23 0.29 1.28 -0.04 0.37 0.79 1.12 0.42 -0.10 -1.12 -1.49 0.58 +1.86%
2017 -0.65 0.80 -0.26 0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.84% 1.77% 1.84% 1.80%
Sharpe ratio 0.58 -1.37 0.53 1.04 1.65
Best month +0.80% +0.80% +1.12% +1.43% +1.58%
Worst month -0.65% -1.49% -1.49% -1.81% -2.32%
Maximum loss -1.02% -2.46% -3.15% -4.23% -4.23%
Outperformance -0.12% - -0.76% -1.74% +0.85%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TOP STRATEGIE bond T reinvestment 126.4000 +0.60% +4.84%
TOP STRATEGIE bond A paying dividend 99.6100 +0.60% +4.83%

Performance

YTD  
+0.16%
6 Months
  -1.43%
1 Year  
+0.60%
3 Years  
+4.83%
5 Years  
+13.90%
Since start  
+33.42%
Year
2016  
+1.86%
2015
  -0.47%
2014  
+5.89%
2013  
+0.36%
2012  
+8.91%
2011  
+1.71%
2010  
+2.92%
2009  
+6.83%
2008
  -0.27%
 

Dividends

11/2/2016 2.50 EUR
11/2/2015 2.50 EUR
11/3/2014 3.20 EUR
11/4/2013 3.20 EUR
11/2/2012 3.50 EUR
11/2/2011 2.78 EUR
11/2/2010 3.18 EUR
11/2/2009 3.90 EUR
11/3/2008 3.68 EUR
11/2/2007 1.10 EUR