NAV5/26/2020 Chg.+0.0600 Type of yield Investment Focus Investment company
11.3400EUR +0.53% 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 0.67 2.32 1.54 +14.82%
2020 -0.88 -2.41 -15.24 10.01 0.18 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.86% 22.54% 16.79% 10.72% 9.61%
Sharpe ratio -0.90 -0.68 -0.20 -0.10 0.00
Best month +10.01% +10.01% +10.01% +10.01% +10.01%
Worst month -15.24% -15.24% -15.24% -15.24% -15.24%
Maximum loss -25.83% -25.83% -25.83% -25.83% -25.83%
Outperformance -0.51% - +0.49% +0.15% +2.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Top Vario Mix V EUR full reinvestment 11.8300 -3.51% -3.90%
Top Vario Mix T EUR reinvestment 11.3400 -3.57% -3.95%

Performance

YTD
  -9.64%
6 Months
  -8.03%
1 Year
  -3.57%
3 Years
  -3.95%
5 Years
  -1.55%
Since start  
+18.27%
Year
2019  
+14.82%
2018
  -9.76%
2017  
+7.02%
2016  
+3.95%
2015  
+6.06%
2014
  -5.46%
2013  
+10.91%
2012  
+11.48%
2011
  -17.91%
 

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