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TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse EUR (A)/  AT0000819701  /

Fonds
NAV5/17/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
54.3800EUR +0.72% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - 0.98 -
1999 1.31 1.12 1.12 1.42 -1.11 -0.52 -0.30 0.37 -1.46 -0.66 4.65 1.14 +7.17%
2000 -0.28 1.50 2.90 0.54 -1.66 0.91 1.07 2.26 -0.63 1.74 -0.93 -1.67 +5.76%
2001 1.68 -1.39 0.14 0.14 1.82 -0.24 -0.55 -0.80 -2.83 3.60 0.78 0.07 +2.30%
2002 0.45 -0.21 -0.21 -0.49 -0.94 -1.98 -1.16 1.32 -0.29 -0.08 1.79 -0.52 -2.35%
2003 -0.37 -0.37 0.00 1.69 1.50 0.78 -0.66 0.65 -0.27 0.06 0.14 0.76 +3.94%
2004 1.39 0.49 0.76 -0.28 -1.45 0.99 -0.26 1.20 0.66 0.42 1.44 0.95 +6.46%
2005 0.80 0.31 -0.69 0.49 1.97 2.22 0.37 0.04 1.17 -1.95 2.23 1.19 +8.36%
2006 0.57 0.84 -0.89 -0.65 -1.75 -1.38 0.67 1.39 0.87 1.34 0.04 1.09 +2.11%
2007 0.57 1.26 -0.39 1.65 0.61 -0.51 -1.33 -0.56 0.67 1.91 -1.95 0.38 +2.25%
2008 -2.50 0.52 -2.13 1.02 0.71 -2.07 -0.47 0.48 -3.12 -6.02 -0.21 -0.91 -13.97%
2009 0.55 -0.98 0.57 1.91 0.76 0.79 2.29 1.55 1.27 0.05 0.96 1.08 +11.28%
2010 0.11 0.59 2.55 0.48 -0.38 0.30 -0.22 1.30 0.09 -0.23 0.75 0.73 +6.21%
2011 -1.00 -0.02 -0.41 0.08 0.72 -0.79 0.67 -1.70 -1.46 1.84 -2.92 2.17 -2.90%
2012 2.46 1.43 0.31 0.18 -0.02 -0.13 2.46 0.11 0.11 0.11 0.54 0.66 +8.50%
2013 0.55 0.31 1.01 0.56 0.24 -3.12 1.20 -1.01 1.36 1.01 0.38 0.02 +2.44%
2014 -0.03 1.17 0.00 0.15 1.56 0.65 0.49 0.83 -0.06 -0.44 1.23 0.03 +5.70%
2015 2.40 1.60 0.93 0.70 -0.53 -1.96 0.59 -2.39 -1.40 3.01 0.57 -1.52 +1.85%
2016 -2.15 -0.02 1.72 0.42 0.50 -0.65 1.86 0.39 -0.05 -0.39 -0.80 1.09 +1.86%
2017 0.03 1.03 -0.16 0.37 0.17 -0.32 0.16 -0.49 0.91 0.66 -0.08 0.10 +2.40%
2018 0.96 -1.05 -0.96 0.06 0.52 -1.03 0.75 -0.45 -0.24 -2.39 -0.05 -2.04 -5.82%
2019 2.55 1.47 0.73 0.75 -0.95 1.16 1.54 -0.86 0.77 -0.31 1.12 0.52 +8.77%
2020 1.31 -0.21 -12.40 5.10 2.45 0.76 0.12 0.98 -0.23 -0.05 2.54 0.54 -0.14%
2021 1.08 -0.31 -0.60 0.67 -0.28 1.48 0.56 0.46 -1.35 0.50 -0.22 0.63 +2.62%
2022 -3.39 -3.56 -0.67 -2.62 -1.34 -3.87 2.61 -0.62 -4.30 -0.08 1.79 -1.68 -16.58%
2023 2.59 -1.30 -0.25 0.00 0.49 0.62 0.86 -0.57 -0.94 -1.28 3.07 4.00 +7.37%
2024 -0.11 -0.02 1.34 -1.27 1.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.06% 4.03% 3.90% 4.11% 5.07%
Sharpe ratio -0.02 2.19 0.80 -1.48 -0.88
Best month +4.00% +4.00% +4.00% +4.00% +5.10%
Worst month -1.27% -1.27% -1.28% -4.30% -12.40%
Maximum loss -2.26% -2.26% -2.83% -18.27% -18.27%
Outperformance -0.15% - +2.75% +0.19% +0.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
TOP-Fonds I "Der Stabile" der St... paying dividend 54.3800 +6.94% -6.59%
TOP-Fonds I "Der Stabile" der St... reinvestment 110.4500 +6.95% -6.57%

Performance

YTD  
+1.38%
6 Months  
+6.08%
1 Year  
+6.94%
3 Years
  -6.59%
5 Years
  -3.27%
10 Years  
+4.76%
Since start  
+69.06%
Year
2023  
+7.37%
2022
  -16.58%
2021  
+2.62%
2020
  -0.14%
2019  
+8.77%
2018
  -5.82%
2017  
+2.40%
2016  
+1.86%
2015  
+1.85%
 

Dividends

12/1/2023 1.10 EUR
12/1/2022 0.90 EUR
12/1/2021 0.55 EUR
12/1/2020 0.55 EUR
12/2/2019 0.85 EUR
12/3/2018 1.25 EUR
12/1/2017 1.25 EUR
12/1/2016 1.35 EUR
12/1/2015 1.75 EUR
12/1/2014 1.90 EUR
12/2/2013 1.90 EUR
12/3/2012 1.75 EUR
12/1/2011 1.90 EUR
12/1/2010 2.50 EUR
12/1/2009 1.88 EUR
12/1/2008 4.36 EUR
12/3/2007 4.50 EUR
12/1/2006 3.50 EUR
12/1/2005 3.29 EUR
12/1/2004 2.52 EUR
12/1/2003 2.51 EUR
12/2/2002 2.84 EUR
12/3/2001 3.34 EUR
12/1/2000 4.22 EUR
12/1/1999 2.60 EUR