s Top AktienWelt A/ AT0000A1L8Z0 /
| NAV2024-06-19 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.4500EUR | +0.29% | paying dividend | Equity Worldwide | Sparkasse OÖ KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.46 | -2.37 | -1.60 | -0.93 | 0.20 | 3.33 | - |
| 2017 | -1.25 | 4.76 | 0.01 | -0.65 | 0.49 | -2.80 | -2.92 | -1.80 | 2.01 | 0.99 | 0.49 | 0.01 | -0.91% |
| 2018 | -2.68 | -4.92 | -2.15 | 3.25 | 1.91 | 1.36 | 2.82 | 0.85 | 0.98 | -3.00 | 3.70 | -6.35 | -4.75% |
| 2019 | 3.52 | 4.57 | 3.31 | 2.73 | -1.55 | 2.39 | 2.80 | 0.60 | 2.24 | -0.44 | 1.87 | 1.58 | +26.14% |
| 2020 | 1.84 | -7.85 | -11.73 | 11.37 | 0.37 | -2.53 | 0.62 | 3.43 | -2.26 | -3.47 | 7.23 | -1.05 | -5.98% |
| 2021 | -0.16 | -2.30 | 7.54 | 2.13 | -0.04 | 3.67 | 2.95 | 2.41 | -2.94 | 3.59 | 2.97 | 4.00 | +26.03% |
| 2022 | -4.00 | -3.51 | 4.18 | 0.66 | -4.60 | -4.17 | 7.65 | -1.36 | -5.59 | 3.16 | -0.60 | -3.07 | -11.51% |
| 2023 | 0.88 | 0.91 | 0.84 | 1.13 | 0.66 | 0.99 | 2.44 | 0.11 | -0.46 | -2.67 | 4.92 | 2.25 | +12.48% |
| 2024 | 3.72 | 1.86 | 1.96 | -1.14 | 0.72 | 4.20 | - | - | - | - | - | - | - |
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% | 16.07% |
| Sharpe ratio | 3.13 | 2.80 | 1.90 | 0.40 | 0.23 |
| Best month | +4.20% | +4.20% | +4.92% | +7.65% | +11.37% |
| Worst month | -1.14% | -1.14% | -2.67% | -5.59% | -11.73% |
| Maximum loss | -2.58% | -2.58% | -5.35% | -14.51% | -31.88% |
| Outperformance | +2.46% | - | +2.63% | +10.68% | - |
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 | +11.76% | ||
|---|---|---|---|
| 6 Months | +11.45% | ||
| 1 Year | +18.68% | ||
| 3 Years | +28.13% | ||
| 5 Years | +42.41% | ||
| 10 Years | - | ||
| Since start | +59.64% | ||
| Year | |||
| 2023 | +12.48% | ||
| 2022 | -11.51% | ||
| 2021 | +26.03% | ||
| 2020 | -5.98% | ||
| 2019 | +26.14% | ||
| 2018 | -4.75% | ||
| 2017 | -0.91% | ||
Dividends
| 2023-12-01 | 3.00 EUR |
| 2022-12-01 | 3.00 EUR |
| 2021-12-01 | 3.00 EUR |
| 2020-12-01 | 3.00 EUR |
| 2019-12-02 | 3.00 EUR |
| 2018-12-03 | 2.80 EUR |
| 2017-12-01 | 3.00 EUR |
| 2016-12-01 | 0.22 EUR |
