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Data
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            Trend

            Last Previous Currency Date Chng
            214.80 212.32 EUR 25/12/22 +1.17

            Terms

            Isin AT0000A23A38
            Contract Type N.D.
            Currency EUR
            Class I01
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.01
            Ytd +4.56
            1 year +16.09
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.64
            11/30/2023 +15.41
            11/30/2022 -16.41
            11/30/2021 +31.82
            11/30/2020 +15.47
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Erste Asset Management Gmbh
            Am Belvedere 1 A-1100 - Vienna
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.78
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 0.78
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.96
            1 week +1.37
            1 month +4.01
            3 months +11.67
            6 months -1.15
            From the beginning of the year +4.56
            1 year +16.09
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +19.64
            11/30/2023 +15.41
            11/30/2022 -16.41
            11/30/2021 +31.82
            11/30/2020 +15.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,425
              
            +5.68
            3 years 1,244
            -1
              
            +36.53
            5 years 845
            -1
              
            +60.67
            Performance             		2,425 +5.68 -1 +36.53 -1 +60.67
            Total Volatility
            1 year 1,719
            14,903
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		14,903 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            13,014
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		13,014 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            3,867
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		3,867 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            3,833
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		3,833 N.Av. -1 N.Av. -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            8
              
            +5.68
            3 years 1,244
            -1
              
            +36.53
            5 years 845
            -1
              
            +60.67
            Performance             		8 +5.68 -1 +36.53 -1 +60.67
            Total Volatility
            1 year 1,719
            26
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		26 N.Av. -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,719
            22
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		22 N.Av. -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,719
            10
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		10 N.Av. -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,719
            10
              
            N.Av.
            3 years 1,244
            -1
              
            N.Av.
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		10 N.Av. -1 N.Av. -1 N.Av.

            Italian Funds - Erste Responsible Stock Global I01 Vtia Eur: Performance, Terms, Fees, Risk, Rating


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