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            Trend

            Last Previous Currency Date Chng
            204.72 204.80 EUR 25/12/17 -0.04

            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 +0.72
            Ytd +5.54
            1 year +4.76
            3 years +16.96
            5 years +4.33
            Yearly
            11/30/2024 +4.12
            11/30/2023 +8.64
            11/30/2022 -14.19
            11/30/2021 +1.30
            11/30/2020 +0.97
            Rating
            Score
            37.2596

            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 -0.04
            1 week +0.08
            1 month +0.72
            3 months +0.33
            6 months +3.12
            From the beginning of the year +5.54
            1 year +4.76
            2 years +10.76
            3 years +16.96
            4 years +2.98
            5 years +4.33
            Yearly
            11/30/2024 +4.12
            11/30/2023 +8.64
            11/30/2022 -14.19
            11/30/2021 +1.30
            11/30/2020 +0.97


            Rating
            Rating Rating Rating
            Score
            37.2596

            Efficiency Indicators

            Sharpe 1 year 0.8622
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6576
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0411
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4213
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1513
            Benchmark 3 years N.Av.
            Sortino 5 years 0.048
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.70
            3 years +4.63
            5 years +6.65
            Negative Volatility
            1 year +1.72
            3 years +2.63
            5 years +4.85

            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 0.6576
            Sortino 1.1513
            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
            8,272
              
            +4.84
            3 years 15,635
            8,995
              
            +18.80
            5 years 13,875
            11,954
              
            +5.38
            Performance             		8,272 +4.84 8,995 +18.80 11,954 +5.38
            Total Volatility
            1 year 17,746
            3,452
              
            +2.70
            3 years 15,635
            2,947
              
            +4.63
            5 years 13,875
            4,449
              
            +6.65
            Total Volatility             		3,452 +2.70 2,947 +4.63 4,449 +6.65
            Negative Volatility
            1 year 17,746
            3,378
              
            +1.72
            3 years 15,635
            2,728
              
            +2.63
            5 years 13,875
            4,939
              
            +4.85
            Negative Volatility             		3,378 +1.72 2,728 +2.63 4,939 +4.85
            Sharpe Index
            1 year 17,746
            7,855
              
            +0.86
            3 years 15,635
            7,752
              
            +0.66
            5 years 13,875
            12,384
              
            +0.04
            Sharpe Index             		7,855 +0.86 7,752 +0.66 12,384 +0.04
            Sortino Index
            1 year 17,746
            7,707
              
            +1.42
            3 years 15,635
            7,189
              
            +1.15
            5 years 13,875
            12,421
              
            +0.05
            Sortino Index             		7,707 +1.42 7,189 +1.15 12,384 +0.05

            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
            3,083
              
            +4.84
            3 years 15,635
            3,277
              
            +18.80
            5 years 13,875
            4,436
              
            +5.38
            Performance             		3,083 +4.84 3,277 +18.80 4,436 +5.38
            Total Volatility
            1 year 17,746
            932
              
            +2.70
            3 years 15,635
            799
              
            +4.63
            5 years 13,875
            1,275
              
            +6.65
            Total Volatility             		932 +2.70 799 +4.63 1,275 +6.65
            Negative Volatility
            1 year 17,746
            943
              
            +1.72
            3 years 15,635
            739
              
            +2.63
            5 years 13,875
            1,553
              
            +4.85
            Negative Volatility             		943 +1.72 739 +2.63 1,553 +4.85
            Sharpe Index
            1 year 17,746
            2,775
              
            +0.86
            3 years 15,635
            2,879
              
            +0.66
            5 years 13,875
            4,622
              
            +0.04
            Sharpe Index             		2,775 +0.86 2,879 +0.66 4,622 +0.04
            Sortino Index
            1 year 17,746
            2,730
              
            +1.42
            3 years 15,635
            2,680
              
            +1.15
            5 years 13,875
            4,638
              
            +0.05
            Sortino Index             		2,730 +1.42 2,680 +1.15 4,638 +0.05

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


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