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            Trend

            Last Previous Currency Date Chng
            28.23 28.15 EUR 26/04/02 +0.28

            Terms

            Isin AT0000812912
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 98/09/23
            Advisor Name N.Av.
            Fund Asset Under Management 271,1310  at 18/09/28

            Performance

            Cumulatives
            1 month -2.42
            Ytd -0.67
            1 year +0.89
            3 years +6.09
            5 years -12.83
            Yearly
            02/28/2025 +0.85
            02/29/2024 +0.79
            02/28/2023 +6.35
            02/28/2022 -17.19
            02/28/2021 -4.08
            Rating
            Score
            45.0148

            Company

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

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.36
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 2,5000 - Max: 2,5000
            Management 0.36
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.28
            1 week -0.04
            1 month -2.42
            3 months -0.49
            6 months -0.21
            From the beginning of the year -0.67
            1 year +0.89
            2 years +2.28
            3 years +6.09
            4 years -6.37
            5 years -12.83
            Yearly
            02/28/2025 +0.85
            02/29/2024 +0.79
            02/28/2023 +6.35
            02/28/2022 -17.19
            02/28/2021 -4.08


            Rating
            Rating Rating
            Score
            45.0148

            Efficiency Indicators

            Sharpe 1 year -0.0951
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1365
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.704
            Benchmark 5 years N.Av.
            Sortino 1 year -0.09
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1996
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8779
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.71
            3 years +4.67
            5 years +6.24
            Negative Volatility
            1 year +2.12
            3 years +3.15
            5 years +5.05

            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 - 26/02/27

            Relative

            Sharpe -0.1365
            Sortino -0.1996
            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 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,283
              
            +1.98
            3 years 15,888
            15,834
              
            +9.94
            5 years 14,134
            15,975
              
            -10.28
            Performance             		15,283 +1.98 15,834 +9.94 15,975 -10.28
            Total Volatility
            1 year 18,005
            4,285
              
            +2.71
            3 years 15,888
            3,875
              
            +4.67
            5 years 14,134
            3,712
              
            +6.24
            Total Volatility             		4,285 +2.71 3,875 +4.67 3,712 +6.24
            Negative Volatility
            1 year 18,005
            5,267
              
            +2.12
            3 years 15,888
            4,388
              
            +3.15
            5 years 14,134
            5,712
              
            +5.05
            Negative Volatility             		5,267 +2.12 4,388 +3.15 5,712 +5.05
            Sharpe Index
            1 year 18,005
            15,115
              
            -0.10
            3 years 15,888
            16,968
              
            -0.14
            5 years 14,134
            17,120
              
            -0.70
            Sharpe Index             		15,115 -0.10 16,968 -0.14 17,120 -0.70
            Sortino Index
            1 year 18,005
            15,040
              
            -0.09
            3 years 15,888
            17,031
              
            -0.20
            5 years 14,134
            17,043
              
            -0.88
            Sortino Index             		15,040 -0.09 17,031 -0.20 17,120 -0.88

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,433
              
            +1.98
            3 years 15,888
            5,557
              
            +9.94
            5 years 14,134
            5,545
              
            -10.28
            Performance             		5,433 +1.98 5,557 +9.94 5,545 -10.28
            Total Volatility
            1 year 18,005
            1,198
              
            +2.71
            3 years 15,888
            1,021
              
            +4.67
            5 years 14,134
            1,045
              
            +6.24
            Total Volatility             		1,198 +2.71 1,021 +4.67 1,045 +6.24
            Negative Volatility
            1 year 18,005
            1,488
              
            +2.12
            3 years 15,888
            1,205
              
            +3.15
            5 years 14,134
            1,824
              
            +5.05
            Negative Volatility             		1,488 +2.12 1,205 +3.15 1,824 +5.05
            Sharpe Index
            1 year 18,005
            5,424
              
            -0.10
            3 years 15,888
            6,063
              
            -0.14
            5 years 14,134
            6,000
              
            -0.70
            Sharpe Index             		5,424 -0.10 6,063 -0.14 6,000 -0.70
            Sortino Index
            1 year 18,005
            5,388
              
            -0.09
            3 years 15,888
            6,095
              
            -0.20
            5 years 14,134
            5,979
              
            -0.88
            Sortino Index             		5,388 -0.09 6,095 -0.20 5,979 -0.88

            Foreign Funds - Espa Bond Combirend T Eur: Performance, Terms, Fees, Risk, Rating


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