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            Trend

            Last Previous Currency Date Chng
            588.36 583.79 EUR 26/05/15 +0.78

            Terms

            Isin AT0000746748
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 00/04/17
            Advisor Name N.Av.
            Fund Asset Under Management 231,7493  at 18/09/28

            Performance

            Cumulatives
            1 month -0.48
            Ytd +0.54
            1 year +43.24
            3 years +28.29
            5 years +33.15
            Yearly
            04/30/2025 +20.73
            04/30/2024 +3.94
            04/30/2023 +1.69
            04/30/2022 -1.76
            04/30/2021 -3.46
            Rating
            Score
            46.5715

            Company

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

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 2.16
            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: 4,0000 - Max: 4,0000
            Management 2.16
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.78
            1 week +2.39
            1 month -0.48
            3 months +2.01
            6 months +4.53
            From the beginning of the year +0.54
            1 year +43.24
            2 years +27.70
            3 years +28.29
            4 years +51.65
            5 years +33.15
            Yearly
            04/30/2025 +20.73
            04/30/2024 +3.94
            04/30/2023 +1.69
            04/30/2022 -1.76
            04/30/2021 -3.46


            Rating
            Rating Rating Rating Rating Rating
            Score
            46.5715

            Efficiency Indicators

            Sharpe 1 year 1.442
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3541
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1884
            Benchmark 5 years N.Av.
            Sortino 1 year 4.3686
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5994
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2997
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.13
            3 years +17.62
            5 years +16.47
            Negative Volatility
            1 year +5.65
            3 years +10.41
            5 years +10.35

            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 - 26/04/30

            Relative

            Sharpe 0.3541
            Sortino 0.5994
            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 7

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            3,293
              
            +28.59
            3 years 15,839
            7,897
              
            +26.13
            5 years 14,143
            7,110
              
            +20.03
            Performance             		3,293 +28.59 7,897 +26.13 7,110 +20.03
            Total Volatility
            1 year 17,918
            19,423
              
            +17.13
            3 years 15,839
            18,069
              
            +17.62
            5 years 14,143
            14,838
              
            +16.47
            Total Volatility             		19,423 +17.13 18,069 +17.62 14,838 +16.47
            Negative Volatility
            1 year 17,918
            13,029
              
            +5.65
            3 years 15,839
            17,651
              
            +10.41
            5 years 14,143
            14,040
              
            +10.35
            Negative Volatility             		13,029 +5.65 17,651 +10.41 14,040 +10.35
            Sharpe Index
            1 year 17,918
            5,798
              
            +1.44
            3 years 15,839
            12,058
              
            +0.35
            5 years 14,143
            8,245
              
            +0.19
            Sharpe Index             		5,798 +1.44 12,058 +0.35 8,245 +0.19
            Sortino Index
            1 year 17,918
            2,187
              
            +4.37
            3 years 15,839
            11,410
              
            +0.60
            5 years 14,143
            7,949
              
            +0.30
            Sortino Index             		2,187 +4.37 11,410 +0.60 8,245 +0.30

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,382
              
            +28.59
            3 years 15,839
            3,035
              
            +26.13
            5 years 14,143
            2,817
              
            +20.03
            Performance             		1,382 +28.59 3,035 +26.13 2,817 +20.03
            Total Volatility
            1 year 17,918
            6,923
              
            +17.13
            3 years 15,839
            6,206
              
            +17.62
            5 years 14,143
            5,014
              
            +16.47
            Total Volatility             		6,923 +17.13 6,206 +17.62 5,014 +16.47
            Negative Volatility
            1 year 17,918
            4,550
              
            +5.65
            3 years 15,839
            6,031
              
            +10.41
            5 years 14,143
            4,687
              
            +10.35
            Negative Volatility             		4,550 +5.65 6,031 +10.41 4,687 +10.35
            Sharpe Index
            1 year 17,918
            2,378
              
            +1.44
            3 years 15,839
            4,342
              
            +0.35
            5 years 14,143
            3,299
              
            +0.19
            Sharpe Index             		2,378 +1.44 4,342 +0.35 3,299 +0.19
            Sortino Index
            1 year 17,918
            969
              
            +4.37
            3 years 15,839
            4,131
              
            +0.60
            5 years 14,143
            3,184
              
            +0.30
            Sortino Index             		969 +4.37 4,131 +0.60 3,184 +0.30

            Foreign Funds - Espa Stock Biotec A Eur: Performance, Terms, Fees, Risk, Rating


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