TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse EUR (T)/ AT0000703137 /
| Стоимость чистых активов16.05.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 217.6700EUR | -0.12% | reinvestment | Equity Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2002 | -0.50 | -0.96 | 2.78 | -4.28 | -2.81 | -12.71 | -7.48 | 0.58 | -7.00 | 0.57 | 4.04 | -5.60 | -29.69% |
| 2003 | -5.78 | -3.22 | 1.79 | 2.66 | 1.76 | 4.92 | 2.67 | 6.91 | -3.05 | 4.01 | -0.74 | 0.52 | +12.36% |
| 2004 | 4.64 | 1.47 | 2.05 | 1.07 | -6.27 | 1.57 | -1.43 | 2.28 | 2.58 | -1.01 | 3.64 | 0.05 | +10.68% |
| 2005 | 3.70 | 5.76 | -3.72 | -1.20 | 5.11 | 5.27 | 3.69 | -0.02 | 7.08 | -5.15 | 9.29 | 2.81 | +36.55% |
| 2006 | 4.85 | 1.34 | -0.87 | 1.28 | -8.12 | -3.07 | 1.68 | 1.92 | 1.38 | 3.73 | -0.81 | 3.15 | +5.93% |
| 2007 | 2.52 | 1.82 | -2.06 | 3.72 | 3.15 | 1.42 | -1.08 | -2.43 | 7.07 | 4.43 | -6.88 | 2.72 | +14.51% |
| 2008 | -11.14 | 3.78 | -9.49 | 6.00 | 2.12 | -6.07 | -5.25 | 0.42 | -12.90 | -21.06 | -4.38 | -6.54 | -50.38% |
| 2009 | 3.93 | -4.67 | 1.79 | 7.30 | 7.19 | 0.92 | 5.55 | 2.48 | 3.49 | -1.60 | 2.32 | 5.82 | +39.61% |
| 2010 | -1.84 | 0.76 | 7.65 | 1.40 | -3.60 | 0.54 | -1.08 | 0.54 | 2.96 | 1.50 | 3.54 | 4.68 | +17.88% |
| 2011 | -2.90 | -1.47 | -0.64 | -0.33 | -0.47 | -3.60 | 1.43 | -10.68 | -3.26 | 5.86 | -3.83 | 4.02 | -15.62% |
| 2012 | 5.90 | 2.82 | 0.80 | -0.51 | -3.31 | 0.33 | 5.83 | -0.34 | 0.69 | -0.71 | 0.09 | 1.32 | +13.27% |
| 2013 | 2.51 | 1.05 | 3.02 | -0.46 | 2.34 | -6.59 | 2.97 | -2.45 | 4.17 | 1.97 | 1.66 | -0.47 | +9.63% |
| 2014 | -1.33 | 3.18 | -1.00 | -0.12 | 3.69 | 1.04 | 2.05 | 1.74 | 0.57 | -1.46 | 4.17 | 1.02 | +14.21% |
| 2015 | 6.76 | 5.02 | 3.25 | 1.71 | 1.58 | -3.72 | 0.69 | -7.81 | -5.41 | 9.78 | 3.27 | -3.95 | +10.11% |
| 2016 | -9.39 | 0.04 | 3.56 | 2.32 | 1.03 | -2.02 | 5.79 | 0.12 | 0.35 | -0.84 | 0.31 | 1.65 | +2.19% |
| 2017 | 2.49 | 2.44 | 0.63 | 0.74 | -0.02 | -0.21 | 0.27 | -1.83 | 3.22 | 2.74 | 0.21 | 0.84 | +12.00% |
| 2018 | 4.26 | -1.97 | -2.90 | 0.70 | 4.78 | -1.96 | 2.11 | -0.05 | -1.24 | -9.05 | 2.46 | -8.55 | -11.83% |
| 2019 | 8.61 | 5.00 | 0.71 | 2.88 | -3.90 | 2.27 | 3.00 | -4.03 | 2.95 | 0.91 | 3.31 | 1.97 | +25.61% |
| 2020 | 1.82 | -2.84 | -19.16 | 11.27 | 3.70 | 2.63 | 3.34 | 3.91 | -1.56 | 0.37 | 8.52 | 4.26 | +13.68% |
| 2021 | 4.00 | 1.73 | -2.13 | 3.62 | -1.78 | 4.16 | -0.30 | 2.03 | -2.12 | 3.40 | -0.59 | 1.17 | +13.67% |
| 2022 | -8.23 | -3.54 | 6.44 | -3.33 | -1.53 | -4.93 | 4.12 | 2.06 | -5.78 | 0.70 | 2.54 | -4.65 | -15.95% |
| 2023 | 4.70 | -0.50 | -2.43 | 0.27 | 2.54 | 0.43 | 2.85 | -2.33 | -2.42 | -4.52 | 4.98 | 4.25 | +7.50% |
| 2024 | 3.55 | 3.57 | 2.83 | -1.90 | 1.33 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.50% | 8.72% | 8.93% | 11.43% | 13.14% |
| Коэффициент Шарпа | 2.57 | 3.19 | 1.10 | -0.07 | 0.25 |
| Лучший месяц | +4.25% | +4.98% | +4.98% | +6.44% | +11.27% |
| Худший месяц | -1.90% | -1.90% | -4.52% | -8.23% | -19.16% |
| Максимальный убыток | -4.10% | -4.10% | -9.00% | -20.50% | -30.29% |
| Outperformance | -1.56% | - | +15.71% | +18.20% | +23.29% |
Все котировки в EUR
Результат
| C начала года на сегодняшний день | +9.62% | ||
|---|---|---|---|
| 6 месяцев | +14.61% | ||
| 1 год | +13.66% | ||
| 3 года | +9.18% | ||
| 5 лет | +41.12% | ||
| 10 лет | +99.80% | ||
| С самого начала | +151.80% | ||
| Год | |||
| 2023 | +7.50% | ||
| 2022 | -15.95% | ||
| 2021 | +13.67% | ||
| 2020 | +13.68% | ||
| 2019 | +25.61% | ||
| 2018 | -11.83% | ||
| 2017 | +12.00% | ||
| 2016 | +2.19% | ||
| 2015 | +10.11% | ||
Дивиденды
| 01.12.2023 | 0.00 EUR |
| 01.12.2022 | 1.85 EUR |
| 01.12.2021 | 4.26 EUR |
| 01.12.2020 | 0.70 EUR |
| 02.12.2019 | 0.06 EUR |
| 03.12.2018 | 1.79 EUR |
| 01.12.2017 | 1.93 EUR |
| 01.12.2016 | 1.13 EUR |
| 01.12.2015 | 3.58 EUR |
| 01.12.2014 | 0.85 EUR |
| 02.12.2013 | 0.19 EUR |
| 03.12.2012 | 0.17 EUR |
| 01.12.2008 | 0.11 EUR |
| 03.12.2007 | 0.65 EUR |
| 01.12.2006 | 0.29 EUR |
