Top Vario Mix V EUR/ AT0000A01F39 /
| NAV2024-04-19 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8700EUR | -0.57% | Full reinvestment | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 1.70 | 1.38 | 2.43 | 0.00 | 4.08 | - |
| 2007 | 3.46 | -0.97 | -0.27 | 2.94 | 3.55 | 0.33 | -2.75 | -1.20 | 2.17 | 2.80 | -3.14 | 2.05 | +9.02% |
| 2008 | -7.27 | 0.99 | -3.93 | 1.67 | 3.11 | -2.04 | -5.33 | -0.76 | -6.35 | -6.27 | -0.44 | 0.55 | -23.73% |
| 2009 | -2.30 | -2.91 | -0.92 | 7.11 | 4.90 | -2.07 | 2.22 | 1.66 | 2.04 | -1.60 | 2.03 | 2.59 | +12.92% |
| 2010 | -3.30 | -0.20 | 4.32 | 1.06 | -4.58 | 1.00 | -1.29 | 0.30 | 3.00 | 2.23 | 1.33 | 4.49 | +8.24% |
| 2011 | -2.15 | 0.55 | 4.01 | -0.26 | -1.76 | -2.77 | -0.09 | -7.73 | -7.08 | 6.01 | -4.25 | -3.28 | -18.01% |
| 2012 | 5.25 | 4.47 | -2.19 | -1.83 | -2.90 | 0.11 | 3.30 | -1.03 | 3.02 | 0.91 | 0.70 | 1.59 | +11.58% |
| 2013 | 2.15 | -0.10 | 3.36 | 1.49 | 1.10 | -6.24 | 2.12 | -1.89 | 3.95 | 0.65 | 3.04 | 1.16 | +10.87% |
| 2014 | -3.27 | 0.91 | -1.00 | -1.28 | 2.04 | 0.54 | -1.62 | -1.01 | -1.02 | -1.59 | 2.19 | -0.37 | -5.48% |
| 2015 | 5.61 | 2.83 | 1.12 | 1.96 | 0.50 | -3.32 | 0.26 | -4.54 | -2.69 | 6.27 | 1.65 | -2.99 | +6.17% |
| 2016 | -5.19 | 0.28 | 2.13 | 0.45 | 1.08 | -1.70 | 3.27 | 0.44 | 0.18 | 0.70 | 0.17 | 2.34 | +3.96% |
| 2017 | 0.76 | 1.68 | 0.33 | 0.91 | 0.82 | -0.40 | 0.16 | -0.41 | 1.55 | 2.33 | -0.86 | -0.08 | +6.94% |
| 2018 | 1.19 | -1.41 | -1.51 | 1.13 | 1.12 | -1.50 | 1.76 | -0.08 | -0.71 | -5.78 | 0.67 | -4.76 | -9.74% |
| 2019 | 3.42 | 2.21 | 0.75 | 3.54 | -2.94 | 1.64 | 0.40 | -2.17 | 2.71 | 0.72 | 2.30 | 1.55 | +14.82% |
| 2020 | -0.92 | -2.39 | -15.17 | 9.96 | 1.27 | -1.67 | 4.25 | 3.51 | -2.13 | -1.13 | 5.21 | 1.70 | +0.38% |
| 2021 | 1.98 | -0.60 | 1.88 | 1.18 | -0.22 | 2.12 | -0.07 | 1.00 | -3.61 | 2.50 | -0.43 | 1.94 | +7.76% |
| 2022 | -3.81 | -4.33 | 4.91 | -1.90 | -2.76 | -4.68 | 2.33 | -0.94 | -6.35 | 0.76 | 3.03 | -2.12 | -15.32% |
| 2023 | 1.75 | 0.00 | 0.00 | 0.57 | 2.20 | 0.00 | 2.55 | -1.17 | -1.42 | 0.24 | 3.50 | 1.38 | +9.92% |
| 2024 | 1.44 | 2.24 | 3.73 | -2.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.06% | 6.62% | 6.96% | 8.92% | 11.19% |
| Sharpe ratio | 2.11 | 2.50 | 1.12 | -0.43 | -0.15 |
| Best month | +3.73% | +3.73% | +3.73% | +4.91% | +9.96% |
| Worst month | -2.19% | -2.19% | -2.19% | -6.35% | -15.17% |
| Maximum loss | -2.53% | -2.53% | -3.43% | -17.93% | -25.79% |
| Outperformance | +1.00% | - | +1.61% | +0.10% | +4.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Vario Mix V EUR | Full reinvestment | 13.8700 | +11.67% | +0.07% | |
| Top Vario Mix T EUR | reinvestment | 13.2000 | +11.68% | +0.07% |
Performance
| YTD | +5.24% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +11.67% | ||
| 3 Years | +0.07% | ||
| 5 Years | +11.41% | ||
| Since start | +38.70% | ||
| Year | |||
| 2023 | +9.92% | ||
| 2022 | -15.32% | ||
| 2021 | +7.76% | ||
| 2020 | +0.38% | ||
| 2019 | +14.82% | ||
| 2018 | -9.74% | ||
| 2017 | +6.94% | ||
| 2016 | +3.96% | ||
| 2015 | +6.17% | ||
