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Top-Fonds II Der Flexible D.Stmk.Spk.T/  AT0000819743  /

Fonds
NAV2024-04-22 Chg.-0.1700 Type of yield Investment Focus Investment company
139.3900EUR -0.12% 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 -0.99 -2.47 4.02 3.91 +9.32%
2024 1.86 1.34 2.37 -1.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.53% 5.41% 6.70% 7.76%
Sharpe ratio 1.58 3.34 1.34 -0.55 -0.30
Best month +3.91% +4.02% +4.02% +4.02% +5.79%
Worst month -1.80% -2.47% -2.47% -5.47% -15.60%
Maximum loss -2.33% -2.33% -4.55% -18.52% -22.68%
Outperformance -2.94% - -5.62% -6.44% -10.61%
 
All quotes in EUR

Performance

YTD  
+3.77%
6 Months  
+10.53%
1 Year  
+11.09%
3 Years  
+0.57%
5 Years  
+8.28%
Since start  
+116.70%
Year
2023  
+9.32%
2022
  -17.04%
2021  
+9.91%
2020
  -0.03%
2019  
+15.58%
2018
  -9.29%
2017  
+8.86%
2016  
+1.00%
2015  
+7.08%
 

Dividends

2023-12-01 0.00 EUR
2021-12-01 0.50 EUR
2018-12-03 1.46 EUR
2017-12-01 0.69 EUR
2016-12-01 0.06 EUR
2015-12-01 1.40 EUR
2014-12-01 0.05 EUR
2013-12-02 0.08 EUR
2011-12-01 0.07 EUR
2010-12-01 0.17 EUR
2009-12-01 0.25 EUR
2008-12-01 0.39 EUR
2007-12-03 0.08 EUR
2006-12-01 0.05 EUR
2005-12-01 0.15 EUR
2004-12-01 0.08 EUR
2003-12-01 0.20 EUR
2002-12-02 0.41 EUR
2001-12-03 0.36 EUR
2000-12-01 2.36 EUR
1999-12-01 3.09 EUR