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            Trend

            Last Previous Currency Date Chng
            206.79 206.85 EUR 26/06/17 -0.03

            Terms

            Isin AT0000637491
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 628,7580  at 18/09/28

            Performance

            Cumulatives
            1 month +0.50
            Ytd +0.61
            1 year +4.16
            3 years +16.51
            5 years +2.95
            Yearly
            05/31/2025 +5.95
            05/31/2024 +4.12
            05/31/2023 +8.64
            05/31/2022 -14.19
            05/31/2021 +1.30
            Rating
            Score
            35.103

            Company

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

            Costs

            Entrance (ACP) Min: 3,5000 - Max: 3,5000
            Management 1.65
            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 1.65
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.03
            1 week +0.62
            1 month +0.50
            3 months +1.41
            6 months +1.01
            From the beginning of the year +0.61
            1 year +4.16
            2 years +10.51
            3 years +16.51
            4 years +20.74
            5 years +2.95
            Yearly
            05/31/2025 +5.95
            05/31/2024 +4.12
            05/31/2023 +8.64
            05/31/2022 -14.19
            05/31/2021 +1.30


            Rating
            Rating Rating Rating
            Score
            35.103

            Efficiency Indicators

            Sharpe 1 year 0.8926
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4699
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1619
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1687
            Benchmark 1 year N.Av.
            Sortino 3 years 0.786
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2203
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.75
            3 years +4.51
            5 years +6.57
            Negative Volatility
            1 year +2.88
            3 years +2.73
            5 years +5.04

            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 - 26/05/29

            Relative

            Sharpe 0.4699
            Sortino 0.786
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            13,892
              
            +4.38
            3 years 16,061
            12,046
              
            +17.67
            5 years 14,393
            13,162
              
            +3.30
            Performance             		13,892 +4.38 12,046 +17.67 13,162 +3.30
            Total Volatility
            1 year 18,162
            4,409
              
            +3.75
            3 years 16,061
            3,377
              
            +4.51
            5 years 14,393
            4,481
              
            +6.57
            Total Volatility             		4,409 +3.75 3,377 +4.51 4,481 +6.57
            Negative Volatility
            1 year 18,162
            4,366
              
            +2.88
            3 years 16,061
            2,889
              
            +2.73
            5 years 14,393
            5,204
              
            +5.04
            Negative Volatility             		4,366 +2.88 2,889 +2.73 5,204 +5.04
            Sharpe Index
            1 year 18,162
            10,981
              
            +0.89
            3 years 16,061
            10,462
              
            +0.47
            5 years 14,393
            13,716
              
            -0.16
            Sharpe Index             		10,981 +0.89 10,462 +0.47 13,716 -0.16
            Sortino Index
            1 year 18,162
            11,784
              
            +1.17
            3 years 16,061
            9,871
              
            +0.79
            5 years 14,393
            13,636
              
            -0.22
            Sortino Index             		11,784 +1.17 9,871 +0.79 13,716 -0.22

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            5,319
              
            +4.38
            3 years 16,061
            4,449
              
            +17.67
            5 years 14,393
            4,869
              
            +3.30
            Performance             		5,319 +4.38 4,449 +17.67 4,869 +3.30
            Total Volatility
            1 year 18,162
            1,315
              
            +3.75
            3 years 16,061
            926
              
            +4.51
            5 years 14,393
            1,351
              
            +6.57
            Total Volatility             		1,315 +3.75 926 +4.51 1,351 +6.57
            Negative Volatility
            1 year 18,162
            1,471
              
            +2.88
            3 years 16,061
            816
              
            +2.73
            5 years 14,393
            1,710
              
            +5.04
            Negative Volatility             		1,471 +2.88 816 +2.73 1,710 +5.04
            Sharpe Index
            1 year 18,162
            4,294
              
            +0.89
            3 years 16,061
            3,880
              
            +0.47
            5 years 14,393
            5,144
              
            -0.16
            Sharpe Index             		4,294 +0.89 3,880 +0.47 5,144 -0.16
            Sortino Index
            1 year 18,162
            4,603
              
            +1.17
            3 years 16,061
            3,678
              
            +0.79
            5 years 14,393
            5,111
              
            -0.22
            Sortino Index             		4,603 +1.17 3,678 +0.79 5,111 -0.22

            Foreign Funds - Espa Bond Usa High Yield T Eur: Performance, Terms, Fees, Risk, Rating


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