Top-Fonds I DER STABILE D.Stmk.Spk.A/  AT0000819701  /

Fonds
NAV11/15/2018 Chg.-0.1400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
60.3600EUR -0.23% 61.8700 / 60.3600EUR paying dividend Mixed Fund Worldwide Erste AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 0.98 -
1999 1.31 1.12 1.12 1.42 -1.11 -0.52 -0.30 0.37 -1.46 -0.66 4.65 1.14 +7.17%
2000 -0.28 1.50 2.90 0.54 -1.66 0.91 1.07 2.26 -0.63 1.74 -0.93 -1.67 +5.76%
2001 1.68 -1.39 0.14 0.14 1.82 -0.24 -0.55 -0.80 -2.83 3.60 0.78 0.07 +2.30%
2002 0.45 -0.21 -0.21 -0.49 -0.94 -1.98 -1.16 1.32 -0.29 -0.08 1.79 -0.52 -2.35%
2003 -0.37 -0.37 0.00 1.69 1.50 0.78 -0.66 0.65 -0.27 0.06 0.14 0.76 +3.94%
2004 1.39 0.49 0.76 -0.28 -1.45 0.99 -0.26 1.20 0.66 0.42 1.44 0.95 +6.46%
2005 0.80 0.31 -0.69 0.49 1.97 2.22 0.37 0.04 1.17 -1.95 2.23 1.19 +8.36%
2006 0.57 0.84 -0.89 -0.65 -1.75 -1.38 0.67 1.39 0.87 1.34 0.04 1.09 +2.11%
2007 0.57 1.26 -0.39 1.65 0.61 -0.51 -1.33 -0.56 0.67 1.91 -1.95 0.38 +2.25%
2008 -2.50 0.52 -2.13 1.02 0.71 -2.07 -0.47 0.48 -3.12 -6.02 -0.21 -0.91 -13.97%
2009 0.55 -0.98 0.57 1.91 0.76 0.79 2.29 1.55 1.27 0.05 0.96 1.08 +11.28%
2010 0.11 0.59 2.55 0.48 -0.38 0.30 -0.22 1.30 0.09 -0.23 0.75 0.73 +6.21%
2011 -1.00 -0.02 -0.41 0.08 0.72 -0.79 0.67 -1.70 -1.46 1.84 -2.92 2.17 -2.90%
2012 2.46 1.43 0.31 0.18 -0.02 -0.13 2.46 0.11 0.11 0.11 0.54 0.66 +8.50%
2013 0.55 0.31 1.01 0.56 0.24 -3.12 1.20 -1.01 1.36 1.01 0.38 0.02 +2.44%
2014 -0.03 1.17 0.00 0.15 1.56 0.65 0.49 0.83 -0.06 -0.44 1.23 0.03 +5.70%
2015 2.40 1.60 0.93 0.70 -0.53 -1.96 0.59 -2.39 -1.40 3.01 0.57 -1.52 +1.85%
2016 -2.15 -0.02 1.72 0.42 0.50 -0.65 1.86 0.39 -0.05 -0.39 -0.80 1.09 +1.86%
2017 0.03 1.03 -0.16 0.37 0.17 -0.32 0.16 -0.49 0.91 0.66 -0.08 0.10 +2.40%
2018 0.96 -1.05 -0.96 0.06 0.52 -1.03 0.75 -0.45 -0.24 -2.39 0.45 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.77% 2.60% 2.66% 2.61% 2.86%
Sharpe ratio -1.29 -2.11 -1.07 0.13 0.71
Best month +0.96% +0.75% +0.96% +1.86% +3.01%
Worst month -2.39% -2.39% -2.39% -2.39% -2.39%
Maximum loss -4.89% -3.41% -4.89% -5.59% -8.41%
Outperformance -0.31% - -0.56% -0.25% +2.00%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Top-Fonds I DER STABILE D.Stmk.S... paying dividend 60.3600 -3.16% +0.05%
Top-Fonds I DER STABILE D.Stmk.S... reinvestment 112.7000 -3.16% +0.06%

Performance

YTD
  -3.38%
6 Months
  -2.97%
1 Year
  -3.16%
3 Years  
+0.05%
5 Years  
+8.85%
Since start  
+71.37%
Year
2017  
+2.40%
2016  
+1.86%
2015  
+1.85%
2014  
+5.70%
2013  
+2.44%
2012  
+8.50%
2011
  -2.90%
2010  
+6.21%
2009  
+11.28%
 

Dividends

12/1/2017 1.25 EUR
12/1/2016 1.35 EUR
12/1/2015 1.75 EUR
12/1/2014 1.90 EUR
12/2/2013 1.90 EUR
12/3/2012 1.75 EUR
12/1/2011 1.90 EUR
12/1/2010 2.50 EUR
12/1/2009 1.88 EUR
12/1/2008 4.36 EUR
12/3/2007 4.50 EUR
12/1/2006 3.50 EUR
12/1/2005 3.29 EUR
12/1/2004 2.52 EUR
12/1/2003 2.51 EUR
12/2/2002 2.84 EUR
12/3/2001 3.34 EUR
12/1/2000 4.22 EUR
12/1/1999 2.60 EUR