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            Trend

            Last Previous Currency Date Chng
            77.85 77.89 EUR 25/12/18 -0.05

            Terms

            Isin AT0000675764
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 399,5127  at 18/09/28

            Performance

            Cumulatives
            1 month +0.23
            Ytd +4.49
            1 year +3.13
            3 years +7.00
            5 years -11.52
            Yearly
            11/30/2024 -0.14
            11/30/2023 +5.29
            11/30/2022 -17.38
            11/30/2021 -2.74
            11/30/2020 +5.67
            Rating
            Score
            35.4375

            Company

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 0.72
            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 0.72
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.05
            1 week -0.21
            1 month +0.23
            3 months -0.49
            6 months +2.69
            From the beginning of the year +4.49
            1 year +3.13
            2 years +4.76
            3 years +7.00
            4 years -9.62
            5 years -11.52
            Yearly
            11/30/2024 -0.14
            11/30/2023 +5.29
            11/30/2022 -17.38
            11/30/2021 -2.74
            11/30/2020 +5.67


            Rating
            Rating Rating
            Score
            35.4375

            Efficiency Indicators

            Sharpe 1 year 0.3301
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2444
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4825
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4875
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3796
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6174
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.06
            3 years +6.30
            5 years +6.98
            Negative Volatility
            1 year +2.31
            3 years +4.01
            5 years +5.52

            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 0.2444
            Sortino 0.3796
            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
            10,620
              
            +3.44
            3 years 15,635
            14,098
              
            +10.26
            5 years 13,875
            15,571
              
            -11.01
            Performance             		10,620 +3.44 14,098 +10.26 15,571 -11.01
            Total Volatility
            1 year 17,746
            3,971
              
            +3.06
            3 years 15,635
            5,635
              
            +6.30
            5 years 13,875
            5,254
              
            +6.98
            Total Volatility             		3,971 +3.06 5,635 +6.30 5,254 +6.98
            Negative Volatility
            1 year 17,746
            4,734
              
            +2.31
            3 years 15,635
            5,368
              
            +4.01
            5 years 13,875
            7,022
              
            +5.52
            Negative Volatility             		4,734 +2.31 5,368 +4.01 7,022 +5.52
            Sharpe Index
            1 year 17,746
            14,007
              
            +0.33
            3 years 15,635
            13,486
              
            +0.24
            5 years 13,875
            16,137
              
            -0.48
            Sharpe Index             		14,007 +0.33 13,486 +0.24 16,137 -0.48
            Sortino Index
            1 year 17,746
            14,055
              
            +0.49
            3 years 15,635
            13,329
              
            +0.38
            5 years 13,875
            16,080
              
            -0.62
            Sortino Index             		14,055 +0.49 13,329 +0.38 16,137 -0.62

            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
            3,802
              
            +3.44
            3 years 15,635
            4,937
              
            +10.26
            5 years 13,875
            5,438
              
            -11.01
            Performance             		3,802 +3.44 4,937 +10.26 5,438 -11.01
            Total Volatility
            1 year 17,746
            1,106
              
            +3.06
            3 years 15,635
            1,606
              
            +6.30
            5 years 13,875
            1,538
              
            +6.98
            Total Volatility             		1,106 +3.06 1,606 +6.30 1,538 +6.98
            Negative Volatility
            1 year 17,746
            1,313
              
            +2.31
            3 years 15,635
            1,511
              
            +4.01
            5 years 13,875
            2,202
              
            +5.52
            Negative Volatility             		1,313 +2.31 1,511 +4.01 2,202 +5.52
            Sharpe Index
            1 year 17,746
            4,842
              
            +0.33
            3 years 15,635
            4,732
              
            +0.24
            5 years 13,875
            5,702
              
            -0.48
            Sharpe Index             		4,842 +0.33 4,732 +0.24 5,702 -0.48
            Sortino Index
            1 year 17,746
            4,862
              
            +0.49
            3 years 15,635
            4,690
              
            +0.38
            5 years 13,875
            5,683
              
            -0.62
            Sortino Index             		4,862 +0.49 4,690 +0.38 5,683 -0.62

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


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