TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse EUR (T)/ AT0000819768 /
| NAV2024-05-08 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.7400EUR | +0.71% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | 3.18 | - |
| 1999 | 1.66 | 3.71 | 3.08 | 4.70 | -3.62 | 5.49 | -0.61 | 2.78 | -3.96 | 2.89 | 17.75 | 6.11 | +45.90% |
| 2000 | 1.26 | 5.22 | 6.79 | -3.09 | -6.59 | 5.26 | 0.49 | 6.12 | -4.49 | -1.40 | -6.28 | -7.68 | -5.80% |
| 2001 | 4.43 | -8.47 | -5.19 | 4.63 | 7.20 | -4.91 | -4.54 | -5.71 | -15.33 | 8.97 | 5.22 | 1.23 | -14.50% |
| 2002 | -0.92 | -1.35 | 3.60 | -4.79 | -2.45 | -12.44 | -8.08 | 1.21 | -8.44 | 0.39 | 3.85 | -7.01 | -32.00% |
| 2003 | -5.91 | -4.40 | 2.53 | 3.99 | 0.51 | 5.63 | 1.74 | 5.47 | -3.07 | 3.55 | 0.23 | -0.14 | +9.74% |
| 2004 | 4.25 | 1.65 | 1.38 | 1.57 | -3.68 | 1.85 | -2.11 | 1.09 | 0.12 | -0.82 | 2.03 | 0.75 | +8.13% |
| 2005 | 2.21 | 2.93 | -1.78 | -1.77 | 5.81 | 4.60 | 3.41 | -1.19 | 5.41 | -4.95 | 8.63 | 3.19 | +28.94% |
| 2006 | 3.98 | 2.56 | -0.35 | 0.31 | -8.13 | -2.78 | 0.81 | 2.61 | 1.65 | 3.98 | -1.11 | 3.69 | +6.74% |
| 2007 | 2.66 | 2.33 | -2.21 | 3.96 | 1.54 | 0.45 | -2.15 | -2.98 | 2.95 | 5.24 | -7.67 | 1.95 | +5.47% |
| 2008 | -12.75 | 2.63 | -8.05 | 5.45 | 2.87 | -8.37 | -4.15 | 0.55 | -10.82 | -19.01 | -6.80 | -5.77 | -49.97% |
| 2009 | 4.70 | -6.63 | 2.38 | 7.16 | 5.20 | 1.09 | 6.21 | 2.87 | 3.07 | -0.65 | 2.74 | 5.05 | +37.70% |
| 2010 | -1.76 | 0.43 | 7.43 | 1.42 | -4.05 | -0.12 | -0.74 | -0.71 | 2.71 | 1.63 | 4.81 | 4.94 | +16.57% |
| 2011 | -2.32 | -0.76 | -0.38 | 0.44 | -0.41 | -2.96 | 0.80 | -10.32 | -3.57 | 8.38 | -5.88 | 3.91 | -13.38% |
| 2012 | 5.74 | 4.50 | 1.50 | -0.66 | -4.01 | -0.70 | 5.64 | -0.15 | 0.76 | -1.01 | 0.55 | 1.81 | +14.40% |
| 2013 | 3.79 | 0.61 | 3.14 | -0.23 | 3.29 | -5.31 | 3.56 | -1.75 | 3.97 | 2.03 | 1.60 | 0.23 | +15.53% |
| 2014 | -1.79 | 2.74 | -1.20 | -0.37 | 3.77 | 0.99 | 1.06 | 1.23 | 0.74 | -1.84 | 4.67 | 0.92 | +11.22% |
| 2015 | 4.92 | 5.17 | 2.27 | 2.64 | 1.20 | -3.38 | 1.07 | -7.12 | -4.63 | 9.53 | 1.94 | -2.67 | +10.20% |
| 2016 | -8.54 | -0.55 | 4.11 | 1.15 | 1.31 | -4.70 | 6.04 | 0.34 | 0.00 | -0.62 | 0.78 | 2.87 | +1.39% |
| 2017 | 1.92 | 2.24 | 0.78 | 1.59 | 0.86 | -0.43 | 0.89 | -1.98 | 3.75 | 2.71 | 0.06 | 1.06 | +14.16% |
| 2018 | 4.46 | -2.55 | -3.53 | 0.98 | 3.59 | -2.48 | 2.12 | 0.04 | -0.83 | -9.79 | 1.89 | -8.50 | -14.64% |
| 2019 | 7.98 | 4.08 | 0.41 | 2.67 | -3.62 | 2.36 | 2.44 | -3.91 | 2.82 | 0.87 | 3.22 | 1.51 | +22.26% |
| 2020 | 1.43 | -2.90 | -18.20 | 10.93 | 2.79 | 2.89 | 3.40 | 3.93 | -1.42 | -0.89 | 7.11 | 3.06 | +9.53% |
| 2021 | 3.49 | 1.82 | -1.42 | 3.93 | -0.61 | 4.37 | 0.29 | 1.96 | -1.90 | 3.27 | 0.57 | 1.85 | +18.85% |
| 2022 | -7.96 | -3.39 | 4.69 | -3.99 | -1.26 | -5.07 | 4.39 | 1.23 | -6.56 | 0.48 | 2.44 | -4.51 | -18.70% |
| 2023 | 5.51 | -1.36 | -1.80 | -0.53 | 4.11 | 1.29 | 2.91 | -1.57 | -1.39 | -4.16 | 5.47 | 3.86 | +12.43% |
| 2024 | 3.86 | 2.50 | 3.12 | -1.62 | 0.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 8.09% | 8.81% | 11.14% | 13.19% |
| Sharpe ratio | 2.51 | 3.43 | 1.82 | -0.03 | 0.20 |
| Best month | +3.86% | +5.47% | +5.47% | +5.51% | +10.93% |
| Worst month | -1.62% | -1.62% | -4.16% | -7.96% | -18.20% |
| Maximum loss | -4.05% | -4.05% | -7.26% | -20.68% | -29.69% |
| Outperformance | -0.81% | - | +10.08% | +8.21% | +10.66% |
All quotes in EUR
Performance
| YTD | +8.51% | ||
|---|---|---|---|
| 6 Months | +14.59% | ||
| 1 Year | +19.86% | ||
| 3 Years | +10.78% | ||
| 5 Years | +37.12% | ||
| Since start | +149.75% | ||
| Year | |||
| 2023 | +12.43% | ||
| 2022 | -18.70% | ||
| 2021 | +18.85% | ||
| 2020 | +9.53% | ||
| 2019 | +22.26% | ||
| 2018 | -14.64% | ||
| 2017 | +14.16% | ||
| 2016 | +1.39% | ||
| 2015 | +10.20% | ||
Dividends
| 2023-12-01 | 0.17 EUR |
| 2022-12-01 | 1.76 EUR |
| 2021-12-01 | 2.48 EUR |
| 2018-12-03 | 2.10 EUR |
| 2017-12-01 | 0.85 EUR |
| 2016-12-01 | 0.15 EUR |
| 2015-12-01 | 2.84 EUR |
| 2014-12-01 | 0.48 EUR |
| 2007-12-03 | 0.64 EUR |
| 2002-12-02 | 0.13 EUR |
| 2001-12-03 | 0.01 EUR |
