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s Top AktienWelt A IT01/  AT0000A2D8Q8  /

Fonds
NAV6/18/2024 Chg.+46.9600 Type of yield Investment Focus Investment company
15,162.8604EUR +0.31% 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 3.93 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 7.35% 7.87% 12.28% -%
Sharpe ratio 3.14 2.99 1.96 0.42 -
Best month +3.93% +3.93% +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 15,162.8604 +19.08% +28.95%
s Top AktienWelt A paying dividend 131.0700 +18.34% +26.58%
s Top AktienWelt T reinvestment 156.5000 +18.36% +26.58%

Performance

YTD  
+11.76%
6 Months  
+12.07%
1 Year  
+19.08%
3 Years  
+28.95%
5 Years     -
10 Years     -
Since start  
+56.08%
Year
2023  
+13.19%
2022
  -10.97%
2021  
+26.83%
 

Dividends

12/1/2023 300.00 EUR
12/1/2022 300.00 EUR
12/1/2021 300.00 EUR
12/1/2020 80.00 EUR