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            Trend

            Last Previous Currency Date Chng
            95.01 94.99 EUR 25/12/17 +0.02

            Terms

            Isin AT0000724216
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 01/01/16
            Advisor Name N.Av.
            Fund Asset Under Management 605,4910  at 18/09/28

            Performance

            Cumulatives
            1 month -0.17
            Ytd +2.10
            1 year +1.55
            3 years +12.69
            5 years -2.66
            Yearly
            11/30/2024 +3.90
            11/30/2023 +7.71
            11/30/2022 -13.89
            11/30/2021 -1.14
            11/30/2020 +1.50
            Rating
            Score
            36.3014

            Company

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.6
            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: 3,5000 - Max: 3,5000
            Management 0.6
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.09
            1 month -0.17
            3 months +0.08
            6 months +0.80
            From the beginning of the year +2.10
            1 year +1.55
            2 years +7.10
            3 years +12.69
            4 years -2.11
            5 years -2.66
            Yearly
            11/30/2024 +3.90
            11/30/2023 +7.71
            11/30/2022 -13.89
            11/30/2021 -1.14
            11/30/2020 +1.50


            Rating
            Rating Rating Rating
            Score
            36.3014

            Efficiency Indicators

            Sharpe 1 year 0.5153
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5961
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3108
            Benchmark 5 years N.Av.
            Sortino 1 year 0.768
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0748
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4208
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.89
            3 years +3.55
            5 years +5.28
            Negative Volatility
            1 year +1.42
            3 years +1.95
            5 years +4.00

            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 0.5961
            Sortino 1.0748
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            13,294
              
            +2.16
            3 years 15,635
            12,434
              
            +13.08
            5 years 13,875
            14,085
              
            -2.15
            Performance             		13,294 +2.16 12,434 +13.08 14,085 -2.15
            Total Volatility
            1 year 17,746
            1,916
              
            +1.89
            3 years 15,635
            1,621
              
            +3.55
            5 years 13,875
            1,922
              
            +5.28
            Total Volatility             		1,916 +1.89 1,621 +3.55 1,922 +5.28
            Negative Volatility
            1 year 17,746
            2,488
              
            +1.42
            3 years 15,635
            1,675
              
            +1.95
            5 years 13,875
            2,262
              
            +4.00
            Negative Volatility             		2,488 +1.42 1,675 +1.95 2,262 +4.00
            Sharpe Index
            1 year 17,746
            12,016
              
            +0.52
            3 years 15,635
            8,738
              
            +0.60
            5 years 13,875
            15,294
              
            -0.31
            Sharpe Index             		12,016 +0.52 8,738 +0.60 15,294 -0.31
            Sortino Index
            1 year 17,746
            12,085
              
            +0.77
            3 years 15,635
            7,790
              
            +1.07
            5 years 13,875
            15,271
              
            -0.42
            Sortino Index             		12,085 +0.77 7,790 +1.07 15,294 -0.42

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,621
              
            +2.16
            3 years 15,635
            4,459
              
            +13.08
            5 years 13,875
            5,034
              
            -2.15
            Performance             		4,621 +2.16 4,459 +13.08 5,034 -2.15
            Total Volatility
            1 year 17,746
            494
              
            +1.89
            3 years 15,635
            443
              
            +3.55
            5 years 13,875
            546
              
            +5.28
            Total Volatility             		494 +1.89 443 +3.55 546 +5.28
            Negative Volatility
            1 year 17,746
            665
              
            +1.42
            3 years 15,635
            461
              
            +1.95
            5 years 13,875
            696
              
            +4.00
            Negative Volatility             		665 +1.42 461 +1.95 696 +4.00
            Sharpe Index
            1 year 17,746
            4,171
              
            +0.52
            3 years 15,635
            3,192
              
            +0.60
            5 years 13,875
            5,470
              
            -0.31
            Sharpe Index             		4,171 +0.52 3,192 +0.60 5,470 -0.31
            Sortino Index
            1 year 17,746
            4,214
              
            +0.77
            3 years 15,635
            2,869
              
            +1.07
            5 years 13,875
            5,459
              
            -0.42
            Sortino Index             		4,214 +0.77 2,869 +1.07 5,459 -0.42

            Foreign Funds - Espa Bond Euro Corporate A Eur: Performance, Terms, Fees, Risk, Rating


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