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Erste Responsible Stock America Vt $
1,234.37
+0.61%
Currency: USD
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 1,234.37 | 1,226.91 | USD | 26/06/03 | +0.61 |
Terms
| Isin | AT0000673371 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | VT |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI North America ($) |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,9806 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +12.25 |
| Ytd | +14.15 |
| 1 year | +32.54 |
| 3 years | +57.67 |
| 5 years | +75.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.08 |
| 04/30/2024 | +24.81 |
| 04/30/2023 | +16.84 |
| 04/30/2022 | -16.50 |
| 04/30/2021 | +37.26 |
| Rating |
|---|
|
| Score |
|---|
| 41.7207 |
Company
Erste Asset Management Gmbh
Am Belvedere 1 A-1100 - Vienna
Tel. N.Av.
Am Belvedere 1 A-1100 - Vienna
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2.16 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2.16 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.91 |
| 1 week | +2.89 |
| 1 month | +12.25 |
| 3 months | +16.39 |
| 6 months | +13.89 |
| From the beginning of the year | +14.15 |
| 1 year | +32.54 |
| 2 years | +33.45 |
| 3 years | +57.67 |
| 4 years | +59.08 |
| 5 years | +75.96 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.08 |
| 04/30/2024 | +24.81 |
| 04/30/2023 | +16.84 |
| 04/30/2022 | -16.50 |
| 04/30/2021 | +37.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7207 |
Efficiency Indicators
| Sharpe 1 year | 1.3212 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7305 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5206 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0277 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1928 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8289 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.17 |
| 3 years | +15.47 |
| 5 years | +15.33 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +9.47 |
| 5 years | +9.63 |
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 - 26/04/30
Relative
| Sharpe | 0.7305 |
| Sortino | 1.1928 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,899
+26.04
3 years 15,839
3,685
+48.01
5 years 14,143
2,535
+54.26
|
3,899 | +26.04 | 3,685 | +48.01 | 2,535 | +54.26 |
|
Total Volatility
1 year 17,918
19,439
+17.17
3 years 15,839
16,820
+15.47
5 years 14,143
13,751
+15.33
|
19,439 | +17.17 | 16,820 | +15.47 | 13,751 | +15.33 |
|
Negative Volatility
1 year 17,918
16,080
+7.49
3 years 15,839
16,599
+9.47
5 years 14,143
12,981
+9.63
|
16,080 | +7.49 | 16,599 | +9.47 | 12,981 | +9.63 |
|
Sharpe Index
1 year 17,918
6,853
+1.32
3 years 15,839
6,300
+0.73
5 years 14,143
3,237
+0.52
|
6,853 | +1.32 | 6,300 | +0.73 | 3,237 | +0.52 |
|
Sortino Index
1 year 17,918
4,653
+3.03
3 years 15,839
6,231
+1.19
5 years 14,143
3,165
+0.83
|
4,653 | +3.03 | 6,231 | +1.19 | 3,237 | +0.83 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,688
+26.04
3 years 15,839
1,580
+48.01
5 years 14,143
1,112
+54.26
|
1,688 | +26.04 | 1,580 | +48.01 | 1,112 | +54.26 |
|
Total Volatility
1 year 17,918
6,931
+17.17
3 years 15,839
5,766
+15.47
5 years 14,143
4,588
+15.33
|
6,931 | +17.17 | 5,766 | +15.47 | 4,588 | +15.33 |
|
Negative Volatility
1 year 17,918
5,701
+7.49
3 years 15,839
5,660
+9.47
5 years 14,143
4,339
+9.63
|
5,701 | +7.49 | 5,660 | +9.47 | 4,339 | +9.63 |
|
Sharpe Index
1 year 17,918
2,778
+1.32
3 years 15,839
2,430
+0.73
5 years 14,143
1,440
+0.52
|
2,778 | +1.32 | 2,430 | +0.73 | 1,440 | +0.52 |
|
Sortino Index
1 year 17,918
1,956
+3.03
3 years 15,839
2,455
+1.19
5 years 14,143
1,412
+0.83
|
1,956 | +3.03 | 2,455 | +1.19 | 1,412 | +0.83 |
Data provided by 