Top-Fonds II Der Flexible D.Stmk.Spk.T/ AT0000819743 /
| NAV9/21/2023 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.9100EUR | -0.19% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | 1.96 | - |
| 1999 | 0.93 | 1.57 | 1.86 | 1.98 | -1.77 | 1.09 | -0.41 | 1.40 | -2.33 | 0.80 | 11.19 | 7.30 | +25.44% |
| 2000 | 0.42 | 3.10 | 4.71 | -1.26 | -4.08 | 3.09 | 0.57 | 4.59 | -2.73 | -0.15 | -4.05 | -3.03 | +0.61% |
| 2001 | 3.18 | -5.36 | -2.45 | 2.02 | 4.44 | -2.29 | -2.43 | -3.17 | -8.65 | 6.05 | 2.79 | 0.51 | -6.23% |
| 2002 | -0.23 | -0.72 | 1.65 | -2.73 | -1.78 | -7.12 | -4.62 | 1.19 | -4.69 | -0.01 | 3.03 | -4.10 | -18.80% |
| 2003 | -2.31 | -1.66 | 0.97 | 2.40 | 1.19 | 2.73 | 0.26 | 2.67 | -1.38 | 1.55 | 0.06 | 0.40 | +6.92% |
| 2004 | 2.86 | 1.11 | 1.18 | 0.80 | -2.92 | 1.50 | -1.35 | 1.16 | 0.34 | -0.39 | 1.81 | 0.80 | +6.98% |
| 2005 | 1.72 | 2.06 | -1.45 | -0.86 | 4.15 | 3.16 | 1.52 | -0.35 | 3.45 | -3.52 | 5.56 | 2.37 | +18.93% |
| 2006 | 2.79 | 1.98 | -0.61 | 0.02 | -5.78 | -2.09 | 0.83 | 2.12 | 1.34 | 3.02 | -0.69 | 2.74 | +5.46% |
| 2007 | 1.90 | 1.98 | -1.51 | 3.08 | 1.19 | 0.15 | -1.71 | -2.10 | 1.81 | 3.43 | -4.54 | 1.12 | +4.58% |
| 2008 | -6.99 | 1.31 | -4.38 | 2.64 | 1.36 | -4.08 | -1.60 | 0.48 | -5.36 | -9.89 | -1.86 | -1.58 | -26.77% |
| 2009 | 1.33 | -2.45 | 0.80 | 2.93 | 1.60 | 0.90 | 3.25 | 1.87 | 1.70 | -0.14 | 1.38 | 2.28 | +16.44% |
| 2010 | -0.50 | 0.48 | 4.38 | 0.80 | -1.80 | 0.13 | -0.35 | 0.29 | 1.43 | 0.45 | 2.34 | 2.28 | +10.24% |
| 2011 | -1.48 | -0.37 | -0.36 | 0.25 | 0.13 | -1.85 | 0.84 | -4.91 | -2.25 | 4.26 | -4.07 | 2.80 | -7.13% |
| 2012 | 3.79 | 2.94 | 0.94 | -0.12 | -1.50 | -0.34 | 3.67 | 0.01 | 0.36 | -0.32 | 0.57 | 1.18 | +11.61% |
| 2013 | 2.12 | 0.46 | 2.10 | 0.16 | 1.75 | -4.23 | 2.36 | -1.39 | 2.67 | 1.52 | 0.98 | 0.13 | +8.76% |
| 2014 | -0.91 | 1.97 | -0.61 | -0.07 | 2.72 | 0.82 | 0.79 | 1.03 | 0.35 | -1.26 | 2.54 | 0.86 | +8.45% |
| 2015 | 3.87 | 3.36 | 1.65 | 1.68 | 0.39 | -2.66 | 0.90 | -4.51 | -3.49 | 7.09 | 1.41 | -2.22 | +7.08% |
| 2016 | -6.17 | -0.54 | 3.10 | 0.75 | 0.88 | -2.22 | 3.49 | 0.41 | -0.02 | -0.33 | 0.01 | 2.01 | +1.00% |
| 2017 | 1.03 | 1.89 | 0.38 | 1.12 | 0.51 | -0.44 | 0.56 | -1.29 | 2.40 | 1.74 | 0.00 | 0.70 | +8.86% |
| 2018 | 3.14 | -1.97 | -2.52 | 0.66 | 2.27 | -1.80 | 1.41 | -0.37 | -0.45 | -4.99 | 0.60 | -5.29 | -9.29% |
| 2019 | 5.21 | 2.88 | 0.59 | 1.88 | -2.30 | 1.75 | 1.94 | -2.38 | 1.78 | 0.30 | 2.16 | 1.00 | +15.58% |
| 2020 | 1.32 | -1.53 | -15.60 | 5.79 | 2.42 | 1.32 | 1.34 | 2.07 | -0.69 | -0.36 | 4.14 | 1.46 | -0.03% |
| 2021 | 1.96 | 0.46 | -1.03 | 2.17 | -0.25 | 2.79 | 0.38 | 1.27 | -1.58 | 1.93 | 0.20 | 1.28 | +9.91% |
| 2022 | -5.47 | -3.54 | 1.73 | -3.01 | -1.25 | -4.26 | 3.30 | 0.19 | -5.12 | 0.27 | 1.93 | -2.82 | -17.04% |
| 2023 | 3.56 | -1.27 | -0.87 | -0.21 | 1.91 | 0.92 | 1.74 | -1.04 | 0.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.19% | 4.85% | 6.03% | 6.90% | 7.89% |
| Sharpe ratio | 0.57 | 0.85 | -0.31 | -0.52 | -0.49 |
| Best month | +3.56% | +1.91% | +3.56% | +4.14% | +5.79% |
| Worst month | -2.82% | -1.04% | -5.12% | -5.47% | -15.60% |
| Maximum loss | -3.71% | -2.85% | -3.92% | -18.52% | -22.68% |
| Outperformance | -2.94% | - | -5.62% | -6.44% | -10.61% |
All quotes in EUR
Performance
| YTD | +4.92% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +2.06% | ||
| 3 Years | +0.99% | ||
| 5 Years | +0.26% | ||
| 10 Years | +30.54% | ||
| Since start | +100.40% | ||
| Year | |||
| 2022 | -17.04% | ||
| 2021 | +9.91% | ||
| 2020 | -0.03% | ||
| 2019 | +15.58% | ||
| 2018 | -9.29% | ||
| 2017 | +8.86% | ||
| 2016 | +1.00% | ||
| 2015 | +7.08% | ||
| 2014 | +8.45% | ||
Dividends
| 12/1/2021 | 0.50 EUR |
| 12/3/2018 | 1.46 EUR |
| 12/1/2017 | 0.69 EUR |
| 12/1/2016 | 0.06 EUR |
| 12/1/2015 | 1.40 EUR |
| 12/1/2014 | 0.05 EUR |
| 12/2/2013 | 0.08 EUR |
| 12/1/2011 | 0.07 EUR |
| 12/1/2010 | 0.17 EUR |
| 12/1/2009 | 0.25 EUR |
| 12/1/2008 | 0.39 EUR |
| 12/3/2007 | 0.08 EUR |
| 12/1/2006 | 0.05 EUR |
| 12/1/2005 | 0.15 EUR |
| 12/1/2004 | 0.08 EUR |
| 12/1/2003 | 0.20 EUR |
| 12/2/2002 | 0.41 EUR |
| 12/3/2001 | 0.36 EUR |
| 12/1/2000 | 2.36 EUR |
| 12/1/1999 | 3.09 EUR |