Top Strategie Starter EUR (T)/ AT0000A04LC0 /
| NAV03/05/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6200EUR | -0.09% | reinvestment | 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 | -0.30 | -0.01 | - |
| 2008 | 0.48 | -0.25 | -0.52 | -0.27 | 0.06 | -0.33 | 0.42 | 1.03 | -1.55 | -2.85 | 2.25 | 1.33 | -0.29% |
| 2009 | -0.62 | 0.52 | -0.04 | 1.28 | 0.53 | 1.31 | 1.10 | 1.04 | 0.93 | 0.29 | 0.37 | -0.08 | +6.83% |
| 2010 | 0.27 | 0.27 | 0.89 | -0.06 | 0.04 | 0.59 | 0.76 | 1.38 | 0.13 | -0.08 | -0.64 | -0.64 | +2.92% |
| 2011 | -0.28 | 0.13 | 0.05 | 0.25 | 1.13 | -0.09 | 0.44 | 0.51 | -1.02 | 0.79 | -2.09 | 1.95 | +1.71% |
| 2012 | 1.81 | 1.28 | 0.28 | 0.04 | 0.28 | 0.02 | 1.59 | 0.79 | 0.61 | 0.53 | 0.74 | 0.60 | +8.89% |
| 2013 | -0.20 | -0.24 | 0.35 | 1.18 | -0.40 | -2.33 | 1.03 | -0.70 | 0.92 | 1.02 | -0.06 | -0.17 | +0.36% |
| 2014 | 0.71 | 0.90 | 0.49 | 0.41 | 0.98 | 0.65 | 0.47 | 0.77 | -0.38 | -0.02 | 0.68 | 0.10 | +5.90% |
| 2015 | 1.33 | 0.60 | 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 | -0.09 | -1.12 | -1.49 | 0.58 | +1.85% |
| 2017 | -0.66 | 0.80 | -0.25 | 0.29 | 0.47 | 0.02 | -0.17 | 0.24 | -0.23 | 0.30 | 0.26 | -0.28 | +0.79% |
| 2018 | -0.49 | -0.59 | 0.10 | -0.34 | -0.80 | -0.47 | 0.36 | -0.64 | -0.09 | -0.87 | -0.56 | 0.46 | -3.86% |
| 2019 | 1.25 | 0.71 | 1.18 | 0.04 | 0.14 | 1.71 | 0.92 | 0.95 | -0.58 | -0.50 | -0.09 | 0.08 | +5.91% |
| 2020 | 0.86 | 0.30 | -7.06 | 2.29 | 1.92 | 1.63 | 1.61 | 0.32 | -0.15 | 0.51 | 1.63 | 0.38 | +3.94% |
| 2021 | -0.22 | -0.94 | -0.53 | 0.24 | -0.05 | 0.41 | 0.64 | -0.02 | -0.86 | -0.32 | -0.61 | 0.12 | -2.12% |
| 2022 | -1.69 | -2.96 | -1.17 | -2.32 | -1.13 | -4.39 | 2.36 | -1.18 | -5.02 | 0.22 | 3.04 | -1.07 | -14.56% |
| 2023 | 2.64 | -1.81 | 0.20 | 0.53 | -1.03 | 1.40 | 0.36 | -0.70 | -1.14 | -0.81 | 3.10 | 3.95 | +6.70% |
| 2024 | -0.82 | -0.35 | 0.98 | -1.21 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.11% | 3.70% | 3.56% | 3.83% | 3.70% |
| Sharpe ratio | -2.47 | 1.98 | -0.05 | -1.96 | -1.37 |
| Best month | +3.95% | +3.95% | +3.95% | +3.95% | +3.95% |
| Worst month | -1.21% | -1.21% | -1.21% | -5.02% | -7.06% |
| Maximum loss | -1.64% | -1.64% | -3.28% | -19.42% | -19.69% |
| Outperformance | +3.46% | - | +3.51% | +3.66% | +4.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Top Strategie Starter EUR (T) | reinvestment | 117.6200 | +3.66% | -10.58% | |
| Top Strategie Starter EUR (A) | paying dividend | 87.1700 | +3.65% | -10.57% |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +3.66% | ||
| 3 Years | -10.58% | ||
| 5 Years | -6.10% | ||
| Since start | +25.14% | ||
| Year | |||
| 2023 | +6.70% | ||
| 2022 | -14.56% | ||
| 2021 | -2.12% | ||
| 2020 | +3.94% | ||
| 2019 | +5.91% | ||
| 2018 | -3.86% | ||
| 2017 | +0.79% | ||
| 2016 | +1.85% | ||
| 2015 | -0.47% | ||
Dividends
| 02/11/2021 | 0.10 EUR |
| 02/11/2018 | 0.51 EUR |
| 02/11/2017 | 0.39 EUR |
| 02/11/2016 | 0.56 EUR |
| 02/11/2015 | 0.93 EUR |
| 03/11/2014 | 0.76 EUR |
| 04/11/2013 | 0.80 EUR |
| 02/11/2012 | 0.08 EUR |
| 02/11/2011 | 0.57 EUR |
| 02/11/2010 | 0.58 EUR |
| 02/11/2009 | 0.73 EUR |
| 03/11/2008 | 0.86 EUR |
| 02/11/2007 | 0.28 EUR |
