Top Vario Mix T EUR/ AT0000A01F21 /
| NAV10/22/2019 | Chg.+0.0500 | Issue Price / Redemption Price | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|---|
| 11.9500EUR | +0.42% | 12.5500 / 11.9500EUR | reinvestment | Mixed Fund Worldwide | Schoellerbank Invest ▶ |
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 | 2.81 | -3.14 | 2.05 | +9.02% |
| 2008 | -7.28 | 0.99 | -3.93 | 1.67 | 3.11 | -2.04 | -5.34 | -0.77 | -6.38 | -6.30 | -0.33 | 0.55 | -23.70% |
| 2009 | -2.42 | -2.82 | -1.04 | 7.14 | 5.03 | -2.08 | 2.23 | 1.66 | 1.95 | -1.51 | 1.94 | 2.61 | +12.88% |
| 2010 | -3.32 | -0.20 | 4.35 | 1.07 | -4.51 | 0.90 | -1.29 | 0.40 | 2.92 | 2.25 | 1.24 | 4.54 | +8.23% |
| 2011 | -2.08 | 0.46 | 4.04 | -0.27 | -1.77 | -2.71 | -0.09 | -7.79 | -7.05 | 5.96 | -4.29 | -3.10 | -17.91% |
| 2012 | 5.07 | 4.51 | -2.21 | -1.75 | -2.93 | 0.11 | 3.33 | -1.04 | 2.95 | 1.02 | 0.61 | 1.61 | +11.48% |
| 2013 | 2.08 | -0.10 | 3.50 | 1.41 | 1.11 | -6.23 | 2.05 | -1.82 | 3.90 | 0.66 | 2.99 | 1.27 | +10.91% |
| 2014 | -3.31 | 0.93 | -1.01 | -1.30 | 2.06 | 0.55 | -1.65 | -1.02 | -0.94 | -1.71 | 2.31 | -0.38 | -5.46% |
| 2015 | 5.58 | 2.78 | 1.13 | 1.90 | 0.51 | -3.28 | 0.26 | -4.51 | -2.73 | 6.27 | 1.67 | -3.03 | +6.06% |
| 2016 | -5.18 | 0.28 | 2.16 | 0.46 | 1.10 | -1.72 | 3.31 | 0.45 | 0.18 | 0.62 | 0.18 | 2.30 | +3.95% |
| 2017 | 0.86 | 1.63 | 0.34 | 0.84 | 0.92 | -0.41 | 0.17 | -0.41 | 1.59 | 2.22 | -0.81 | -0.08 | +7.02% |
| 2018 | 1.22 | -1.45 | -1.55 | 1.16 | 1.15 | -1.54 | 1.73 | 0.00 | -0.74 | -5.79 | 0.70 | -4.79 | -9.76% |
| 2019 | 3.39 | 2.21 | 0.78 | 3.52 | -2.99 | 1.71 | 0.42 | -2.18 | 2.74 | -0.83 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.84% | 8.04% | 7.36% | 5.81% | 7.01% |
| Sharpe ratio | 1.70 | -0.03 | 0.31 | 0.50 | 0.62 |
| Best month | +3.52% | +3.52% | +3.52% | +3.52% | +6.27% |
| Worst month | -4.79% | -2.99% | -5.79% | -5.79% | -5.79% |
| Maximum loss | -5.78% | -5.78% | -6.51% | -11.57% | -15.08% |
| Outperformance | -0.30% | - | -3.40% | +0.42% | +4.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Vario Mix V EUR | full reinvestment | 12.4600 | +1.89% | +7.63% | |
| Top Vario Mix T EUR | reinvestment | 11.9500 | +1.88% | +7.66% |
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | -0.34% | ||
| 1 Year | +1.88% | ||
| 3 Years | +7.66% | ||
| 5 Years | +21.44% | ||
| Since start | +24.11% | ||
| Year | |||
| 2018 | -9.76% | ||
| 2017 | +7.02% | ||
| 2016 | +3.95% | ||
| 2015 | +6.06% | ||
| 2014 | -5.46% | ||
| 2013 | +10.91% | ||
| 2012 | +11.48% | ||
| 2011 | -17.91% | ||
| 2010 | +8.23% | ||
Dividends
| 9/3/2018 | 0.19 EUR |
| 9/1/2017 | 0.09 EUR |
| 9/1/2016 | 0.06 EUR |
| 9/1/2015 | 0.01 EUR |
| 9/2/2013 | 0.01 EUR |
| 9/3/2012 | 0.02 EUR |
| 9/1/2011 | 0.01 EUR |
| 9/1/2010 | 0.02 EUR |
| 9/1/2009 | 0.03 EUR |
| 9/1/2008 | 0.02 EUR |
| 9/3/2007 | 0.02 EUR |
