Top Strategie Starter A/ AT0000A04LB2 /
NAV4/26/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.1000EUR | -0.19% | paying dividend | Bonds Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | 0.09 | -0.43 | 0.49 | -0.02 | 0.37 | 1.29 | -0.31 | -0.01 | - |
2008 | 0.48 | -0.24 | -0.52 | -0.27 | 0.05 | -0.32 | 0.41 | 1.03 | -1.54 | -2.86 | 2.25 | 1.34 | -0.27% |
2009 | -0.62 | 0.53 | -0.05 | 1.29 | 0.53 | 1.30 | 1.11 | 1.04 | 0.93 | 0.28 | 0.38 | -0.08 | +6.83% |
2010 | 0.27 | 0.27 | 0.89 | -0.07 | 0.04 | 0.60 | 0.76 | 1.38 | 0.13 | -0.08 | -0.65 | -0.64 | +2.92% |
2011 | -0.27 | 0.13 | 0.04 | 0.25 | 1.13 | -0.09 | 0.43 | 0.52 | -1.02 | 0.79 | -2.09 | 1.94 | +1.71% |
2012 | 1.82 | 1.28 | 0.29 | 0.03 | 0.28 | 0.03 | 1.58 | 0.79 | 0.61 | 0.53 | 0.75 | 0.60 | +8.91% |
2013 | -0.20 | -0.24 | 0.35 | 1.18 | -0.41 | -2.32 | 1.03 | -0.69 | 0.92 | 1.02 | -0.06 | -0.16 | +0.36% |
2014 | 0.71 | 0.89 | 0.48 | 0.42 | 0.97 | 0.65 | 0.47 | 0.77 | -0.38 | -0.02 | 0.68 | 0.10 | +5.89% |
2015 | 1.34 | 0.59 | 0.41 | 0.32 | -1.35 | -1.81 | 0.69 | -0.69 | -0.30 | 1.43 | 0.05 | -1.09 | -0.47% |
2016 | -0.23 | 0.29 | 1.28 | -0.04 | 0.37 | 0.79 | 1.12 | 0.42 | -0.10 | -1.12 | -1.49 | 0.58 | +1.86% |
2017 | -0.65 | 0.80 | -0.26 | 0.29 | 0.47 | 0.02 | -0.17 | 0.24 | -0.23 | 0.30 | 0.27 | -0.28 | +0.79% |
2018 | -0.49 | -0.59 | 0.11 | -0.35 | -0.80 | -0.46 | 0.36 | -0.64 | -0.08 | -0.88 | -0.55 | 0.44 | -3.86% |
2019 | 1.25 | 0.71 | 1.18 | 0.04 | 0.13 | 1.71 | 0.91 | 0.95 | -0.59 | -0.49 | -0.09 | 0.07 | +5.91% |
2020 | 0.86 | 0.29 | -7.06 | 2.30 | 1.92 | 1.63 | 1.60 | 0.32 | -0.15 | 0.51 | 1.62 | 0.37 | +3.94% |
2021 | -0.21 | -0.94 | -0.53 | 0.25 | -0.05 | 0.41 | 0.64 | -0.02 | -0.86 | -0.32 | -0.61 | 0.12 | -2.12% |
2022 | -1.68 | -2.96 | -1.17 | -2.33 | -1.12 | -4.39 | 2.36 | -1.19 | -5.02 | 0.23 | 3.04 | -1.07 | -14.55% |
2023 | 2.64 | -1.81 | 0.19 | 0.54 | -1.03 | 1.39 | 0.38 | -0.71 | -1.14 | -0.80 | 3.09 | 3.95 | +6.70% |
2024 | -0.83 | -0.34 | 0.97 | -1.18 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.13% | 3.68% | 3.56% | 3.82% | 3.70% |
Sharpe ratio | -2.62 | 2.23 | 0.02 | -2.00 | -1.39 |
Best month | +3.95% | +3.95% | +3.95% | +3.95% | +3.95% |
Worst month | -1.18% | -1.18% | -1.18% | -5.02% | -7.06% |
Maximum loss | -1.56% | -1.56% | -3.28% | -19.42% | -19.69% |
Outperformance | +3.47% | - | +3.52% | +3.67% | +4.08% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Top Strategie Starter T | reinvestment | 117.5200 | +3.94% | -10.87% | |
Top Strategie Starter A | paying dividend | 87.1000 | +3.94% | -10.86% |
Performance
YTD | -1.38% | ||
---|---|---|---|
6 Months | +5.83% | ||
1 Year | +3.94% | ||
3 Years | -10.86% | ||
5 Years | -6.12% | ||
Since start | +25.05% | ||
Year | |||
2023 | +6.70% | ||
2022 | -14.55% | ||
2021 | -2.12% | ||
2020 | +3.94% | ||
2019 | +5.91% | ||
2018 | -3.86% | ||
2017 | +0.79% | ||
2016 | +1.86% | ||
2015 | -0.47% |
Dividends
11/2/2023 | 1.00 EUR |
11/2/2022 | 1.00 EUR |
11/2/2021 | 1.00 EUR |
11/2/2020 | 1.00 EUR |
11/4/2019 | 1.00 EUR |
11/2/2018 | 0.75 EUR |
11/2/2017 | 0.75 EUR |
11/2/2016 | 2.50 EUR |
11/2/2015 | 2.50 EUR |
11/3/2014 | 3.20 EUR |
11/4/2013 | 3.20 EUR |
11/2/2012 | 3.50 EUR |
11/2/2011 | 2.78 EUR |
11/2/2010 | 3.18 EUR |
11/2/2009 | 3.90 EUR |
11/3/2008 | 3.68 EUR |
11/2/2007 | 1.10 EUR |