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            Trend

            Last Previous Currency Date Chng
            203.68 202.95 EUR 26/04/02 +0.36

            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 -1.38
            Ytd -0.90
            1 year +4.45
            3 years +16.78
            5 years +2.98
            Yearly
            02/28/2025 +5.95
            02/29/2024 +4.12
            02/28/2023 +8.64
            02/28/2022 -14.19
            02/28/2021 +1.30
            Rating
            Score
            47.7315

            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 +0.36
            1 week +0.14
            1 month -1.38
            3 months -0.98
            6 months -0.08
            From the beginning of the year -0.90
            1 year +4.45
            2 years +9.01
            3 years +16.78
            4 years +7.97
            5 years +2.98
            Yearly
            02/28/2025 +5.95
            02/29/2024 +4.12
            02/28/2023 +8.64
            02/28/2022 -14.19
            02/28/2021 +1.30


            Rating
            Rating Rating Rating
            Score
            47.7315

            Efficiency Indicators

            Sharpe 1 year 1.1853
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5088
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1172
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8516
            Benchmark 1 year N.Av.
            Sortino 3 years 0.942
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1619
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.31
            3 years +4.34
            5 years +6.44
            Negative Volatility
            1 year +1.51
            3 years +2.36
            5 years +4.89

            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 0.5088
            Sortino 0.942
            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
            9,823
              
            +4.90
            3 years 15,888
            10,652
              
            +19.26
            5 years 14,134
            12,810
              
            +4.38
            Performance             		9,823 +4.90 10,652 +19.26 12,810 +4.38
            Total Volatility
            1 year 18,005
            3,531
              
            +2.31
            3 years 15,888
            3,386
              
            +4.34
            5 years 14,134
            4,205
              
            +6.44
            Total Volatility             		3,531 +2.31 3,386 +4.34 4,205 +6.44
            Negative Volatility
            1 year 18,005
            3,587
              
            +1.51
            3 years 15,888
            2,800
              
            +2.36
            5 years 14,134
            5,049
              
            +4.89
            Negative Volatility             		3,587 +1.51 2,800 +2.36 5,049 +4.89
            Sharpe Index
            1 year 18,005
            5,464
              
            +1.19
            3 years 15,888
            8,661
              
            +0.51
            5 years 14,134
            13,307
              
            -0.12
            Sharpe Index             		5,464 +1.19 8,661 +0.51 13,307 -0.12
            Sortino Index
            1 year 18,005
            6,083
              
            +1.85
            3 years 15,888
            7,825
              
            +0.94
            5 years 14,134
            13,260
              
            -0.16
            Sortino Index             		6,083 +1.85 7,825 +0.94 13,307 -0.16

            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
            3,689
              
            +4.90
            3 years 15,888
            3,911
              
            +19.26
            5 years 14,134
            4,660
              
            +4.38
            Performance             		3,689 +4.90 3,911 +19.26 4,660 +4.38
            Total Volatility
            1 year 18,005
            944
              
            +2.31
            3 years 15,888
            892
              
            +4.34
            5 years 14,134
            1,206
              
            +6.44
            Total Volatility             		944 +2.31 892 +4.34 1,206 +6.44
            Negative Volatility
            1 year 18,005
            1,019
              
            +1.51
            3 years 15,888
            747
              
            +2.36
            5 years 14,134
            1,592
              
            +4.89
            Negative Volatility             		1,019 +1.51 747 +2.36 1,592 +4.89
            Sharpe Index
            1 year 18,005
            2,028
              
            +1.19
            3 years 15,888
            3,231
              
            +0.51
            5 years 14,134
            4,953
              
            -0.12
            Sharpe Index             		2,028 +1.19 3,231 +0.51 4,953 -0.12
            Sortino Index
            1 year 18,005
            2,241
              
            +1.85
            3 years 15,888
            2,946
              
            +0.94
            5 years 14,134
            4,927
              
            -0.16
            Sortino Index             		2,241 +1.85 2,946 +0.94 4,927 -0.16

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


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