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Top Strategie Starter T/  AT0000A04LC0  /

Fonds
NAV2024-04-24 Chg.+0.1300 Type of yield Investment Focus Investment company
117.6200EUR +0.11% reinvestment Bonds Worldwide Erste AM ▶
 

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 -0.30 -0.01 -
2008 0.48 -0.25 -0.52 -0.27 0.06 -0.33 0.42 1.03 -1.55 -2.85 2.25 1.33 -0.29%
2009 -0.62 0.52 -0.04 1.28 0.53 1.31 1.10 1.04 0.93 0.29 0.37 -0.08 +6.83%
2010 0.27 0.27 0.89 -0.06 0.04 0.59 0.76 1.38 0.13 -0.08 -0.64 -0.64 +2.92%
2011 -0.28 0.13 0.05 0.25 1.13 -0.09 0.44 0.51 -1.02 0.79 -2.09 1.95 +1.71%
2012 1.81 1.28 0.28 0.04 0.28 0.02 1.59 0.79 0.61 0.53 0.74 0.60 +8.89%
2013 -0.20 -0.24 0.35 1.18 -0.40 -2.33 1.03 -0.70 0.92 1.02 -0.06 -0.17 +0.36%
2014 0.71 0.90 0.49 0.41 0.98 0.65 0.47 0.77 -0.38 -0.02 0.68 0.10 +5.90%
2015 1.33 0.60 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 -0.09 -1.12 -1.49 0.58 +1.85%
2017 -0.66 0.80 -0.25 0.29 0.47 0.02 -0.17 0.24 -0.23 0.30 0.26 -0.28 +0.79%
2018 -0.49 -0.59 0.10 -0.34 -0.80 -0.47 0.36 -0.64 -0.09 -0.87 -0.56 0.46 -3.86%
2019 1.25 0.71 1.18 0.04 0.14 1.71 0.92 0.95 -0.58 -0.50 -0.09 0.08 +5.91%
2020 0.86 0.30 -7.06 2.29 1.92 1.63 1.61 0.32 -0.15 0.51 1.63 0.38 +3.94%
2021 -0.22 -0.94 -0.53 0.24 -0.05 0.41 0.64 -0.02 -0.86 -0.32 -0.61 0.12 -2.12%
2022 -1.69 -2.96 -1.17 -2.32 -1.13 -4.39 2.36 -1.18 -5.02 0.22 3.04 -1.07 -14.56%
2023 2.64 -1.81 0.20 0.53 -1.03 1.40 0.36 -0.70 -1.14 -0.81 3.10 3.95 +6.70%
2024 -0.82 -0.35 0.98 -1.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.14% 3.66% 3.55% 3.82% 3.70%
Sharpe ratio -2.55 2.40 0.01 -2.00 -1.38
Best month +3.95% +3.95% +3.95% +3.95% +3.95%
Worst month -1.10% -1.10% -1.14% -5.02% -7.06%
Maximum loss -1.58% -1.58% -3.28% -19.42% -19.69%
Outperformance +3.46% - +3.51% +3.66% +4.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Strategie Starter T reinvestment 117.6200 +3.94% -10.79%
Top Strategie Starter A paying dividend 87.1700 +3.94% -10.79%

Performance

YTD
  -1.30%
6 Months  
+6.14%
1 Year  
+3.94%
3 Years
  -10.79%
5 Years
  -5.95%
Since start  
+25.14%
Year
2023  
+6.70%
2022
  -14.56%
2021
  -2.12%
2020  
+3.94%
2019  
+5.91%
2018
  -3.86%
2017  
+0.79%
2016  
+1.85%
2015
  -0.47%
 

Dividends

2021-11-02 0.10 EUR
2018-11-02 0.51 EUR
2017-11-02 0.39 EUR
2016-11-02 0.56 EUR
2015-11-02 0.93 EUR
2014-11-03 0.76 EUR
2013-11-04 0.80 EUR
2012-11-02 0.08 EUR
2011-11-02 0.57 EUR
2010-11-02 0.58 EUR
2009-11-02 0.73 EUR
2008-11-03 0.86 EUR
2007-11-02 0.28 EUR