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s Top AktienWelt A IT01/  AT0000A2D8Q8  /

Fonds
NAV19/06/2024 Chg.+44.3398 Type of yield Investment Focus Investment company
15,207.2002EUR +0.29% paying dividend Equity Worldwide Sparkasse OÖ KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - 0.43 -2.48 0.67 3.49 -2.21 -3.42 7.27 -1.03 -
2021 -0.10 -2.26 7.60 2.18 0.02 3.73 3.00 2.48 -2.90 3.64 3.03 4.05 +26.83%
2022 -3.96 -3.46 4.25 0.71 -4.55 -4.12 7.70 -1.31 -5.55 3.22 -0.54 -3.03 -10.97%
2023 0.93 0.96 0.91 1.17 0.72 1.04 2.50 0.16 -0.40 -2.63 4.98 2.30 +13.19%
2024 3.77 1.92 2.00 -1.08 0.77 4.24 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.48% 7.34% 7.86% 12.26% -%
Sharpe ratio 3.24 2.91 2.00 0.46 -
Best month +4.24% +4.24% +4.98% +7.70% +7.70%
Worst month -1.08% -1.08% -2.63% -5.55% -5.55%
Maximum loss -2.54% -2.54% -5.28% -14.26% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
s Top AktienWelt A IT01 paying dividend 15,207.2002 +19.43% +30.52%
s Top AktienWelt A paying dividend 131.4500 +18.68% +28.13%
s Top AktienWelt T reinvestment 156.9600 +18.71% +28.13%

Performance

YTD  
+12.08%
6 Months  
+11.79%
1 Year  
+19.43%
3 Years  
+30.52%
5 Years     -
10 Years     -
Since start  
+56.54%
Year
2023  
+13.19%
2022
  -10.97%
2021  
+26.83%
 

Dividends

01/12/2023 300.00 EUR
01/12/2022 300.00 EUR
01/12/2021 300.00 EUR
01/12/2020 80.00 EUR