Top Vario Mix/ AT0000A01F39 /
NAV2024-09-18 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5000EUR | -0.48% | Full reinvestment | Mixed Fund Worldwide | MASTERINVEST KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 1.70 | 1.38 | 2.43 | 0.00 | 4.08 | - |
2007 | 3.46 | -0.97 | -0.27 | 2.94 | 3.55 | 0.33 | -2.75 | -1.20 | 2.17 | 2.80 | -3.14 | 2.05 | +9.02% |
2008 | -7.27 | 0.99 | -3.93 | 1.67 | 3.11 | -2.04 | -5.33 | -0.76 | -6.35 | -6.27 | -0.44 | 0.55 | -23.73% |
2009 | -2.30 | -2.91 | -0.92 | 7.11 | 4.90 | -2.07 | 2.22 | 1.66 | 2.04 | -1.60 | 2.03 | 2.59 | +12.92% |
2010 | -3.30 | -0.20 | 4.32 | 1.06 | -4.58 | 1.00 | -1.29 | 0.30 | 3.00 | 2.23 | 1.33 | 4.49 | +8.24% |
2011 | -2.15 | 0.55 | 4.01 | -0.26 | -1.76 | -2.77 | -0.09 | -7.73 | -7.08 | 6.01 | -4.25 | -3.28 | -18.01% |
2012 | 5.25 | 4.47 | -2.19 | -1.83 | -2.90 | 0.11 | 3.30 | -1.03 | 3.02 | 0.91 | 0.70 | 1.59 | +11.58% |
2013 | 2.15 | -0.10 | 3.36 | 1.49 | 1.10 | -6.24 | 2.12 | -1.89 | 3.95 | 0.65 | 3.04 | 1.16 | +10.87% |
2014 | -3.27 | 0.91 | -1.00 | -1.28 | 2.04 | 0.54 | -1.62 | -1.01 | -1.02 | -1.59 | 2.19 | -0.37 | -5.48% |
2015 | 5.61 | 2.83 | 1.12 | 1.96 | 0.50 | -3.32 | 0.26 | -4.54 | -2.69 | 6.27 | 1.65 | -2.99 | +6.17% |
2016 | -5.19 | 0.28 | 2.13 | 0.45 | 1.08 | -1.70 | 3.27 | 0.44 | 0.18 | 0.70 | 0.17 | 2.34 | +3.96% |
2017 | 0.76 | 1.68 | 0.33 | 0.91 | 0.82 | -0.40 | 0.16 | -0.41 | 1.55 | 2.33 | -0.86 | -0.08 | +6.94% |
2018 | 1.19 | -1.41 | -1.51 | 1.13 | 1.12 | -1.50 | 1.76 | -0.08 | -0.71 | -5.78 | 0.67 | -4.76 | -9.74% |
2019 | 3.42 | 2.21 | 0.75 | 3.54 | -2.94 | 1.64 | 0.40 | -2.17 | 2.71 | 0.72 | 2.30 | 1.55 | +14.82% |
2020 | -0.92 | -2.39 | -15.17 | 9.96 | 1.27 | -1.67 | 4.25 | 3.51 | -2.13 | -1.13 | 5.21 | 1.70 | +0.38% |
2021 | 1.98 | -0.60 | 1.88 | 1.18 | -0.22 | 2.12 | -0.07 | 1.00 | -3.61 | 2.50 | -0.43 | 1.94 | +7.76% |
2022 | -3.81 | -4.33 | 4.91 | -1.90 | -2.76 | -4.68 | 2.33 | -0.94 | -6.35 | 0.76 | 3.03 | -2.12 | -15.32% |
2023 | 1.75 | 0.00 | 0.00 | 0.57 | 2.20 | 0.00 | 2.55 | -1.17 | -1.42 | 0.24 | 3.50 | 1.38 | +9.92% |
2024 | 1.44 | 2.24 | 3.73 | -0.35 | 2.69 | 2.55 | -1.34 | 0.55 | -1.76 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.86% | 9.36% | 8.23% | 9.37% | 11.32% |
Sharpe ratio | 1.23 | 0.53 | 1.26 | -0.20 | -0.05 |
Best month | +3.73% | +3.73% | +3.73% | +4.91% | +9.96% |
Worst month | -1.76% | -1.76% | -1.76% | -6.35% | -15.17% |
Maximum loss | -7.92% | -7.92% | -7.92% | -17.93% | -25.79% |
Outperformance | +1.00% | - | +1.61% | +0.10% | +4.77% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Top Vario Mix | Full reinvestment | 14.5000 | +13.81% | +5.00% | |
Top Vario Mix | reinvestment | 13.8000 | +13.86% | +4.99% |
Performance
YTD | +10.02% | ||
---|---|---|---|
6 Months | +4.17% | ||
1 Year | +13.81% | ||
3 Years | +5.00% | ||
5 Years | +15.72% | ||
10 Years | +35.01% | ||
Since start | +45.00% | ||
Year | |||
2023 | +9.92% | ||
2022 | -15.32% | ||
2021 | +7.76% | ||
2020 | +0.38% | ||
2019 | +14.82% | ||
2018 | -9.74% | ||
2017 | +6.94% | ||
2016 | +3.96% | ||
2015 | +6.17% |