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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            568.58 571.25 EUR 25/12/19 -0.47

            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 -2.23
            Ytd +17.31
            1 year +18.40
            3 years +21.71
            5 years +15.74
            Yearly
            11/30/2024 +3.94
            11/30/2023 +1.69
            11/30/2022 -1.76
            11/30/2021 -3.46
            11/30/2020 -1.94
            Rating
            Score
            41.1658

            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 -0.47
            1 week -2.26
            1 month -2.23
            3 months +15.77
            6 months +31.83
            From the beginning of the year +17.31
            1 year +18.40
            2 years +24.99
            3 years +21.71
            4 years +24.77
            5 years +15.74
            Yearly
            11/30/2024 +3.94
            11/30/2023 +1.69
            11/30/2022 -1.76
            11/30/2021 -3.46
            11/30/2020 -1.94


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.1658

            Efficiency Indicators

            Sharpe 1 year 0.4744
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1557
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1724
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7677
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2529
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2654
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.79
            3 years +16.96
            5 years +16.05
            Negative Volatility
            1 year +12.99
            3 years +10.36
            5 years +10.28

            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 0.1557
            Sortino 0.2529
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,249
              
            +16.59
            3 years 15,635
            5,797
              
            +26.51
            5 years 13,875
            6,411
              
            +26.53
            Performance             		2,249 +16.59 5,797 +26.51 6,411 +26.53
            Total Volatility
            1 year 17,746
            20,986
              
            +20.79
            3 years 15,635
            17,747
              
            +16.96
            5 years 13,875
            14,339
              
            +16.05
            Total Volatility             		20,986 +20.79 17,747 +16.96 14,339 +16.05
            Negative Volatility
            1 year 17,746
            20,552
              
            +12.99
            3 years 15,635
            17,570
              
            +10.36
            5 years 13,875
            14,522
              
            +10.28
            Negative Volatility             		20,552 +12.99 17,570 +10.36 14,522 +10.28
            Sharpe Index
            1 year 17,746
            12,465
              
            +0.47
            3 years 15,635
            14,504
              
            +0.16
            5 years 13,875
            10,739
              
            +0.17
            Sharpe Index             		12,465 +0.47 14,504 +0.16 10,739 +0.17
            Sortino Index
            1 year 17,746
            12,087
              
            +0.77
            3 years 15,635
            14,297
              
            +0.25
            5 years 13,875
            10,523
              
            +0.27
            Sortino Index             		12,087 +0.77 14,297 +0.25 10,739 +0.27

            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
            906
              
            +16.59
            3 years 15,635
            2,267
              
            +26.51
            5 years 13,875
            2,608
              
            +26.53
            Performance             		906 +16.59 2,267 +26.51 2,608 +26.53
            Total Volatility
            1 year 17,746
            7,388
              
            +20.79
            3 years 15,635
            6,035
              
            +16.96
            5 years 13,875
            4,808
              
            +16.05
            Total Volatility             		7,388 +20.79 6,035 +16.96 4,808 +16.05
            Negative Volatility
            1 year 17,746
            7,277
              
            +12.99
            3 years 15,635
            5,986
              
            +10.36
            5 years 13,875
            4,865
              
            +10.28
            Negative Volatility             		7,277 +12.99 5,986 +10.36 4,865 +10.28
            Sharpe Index
            1 year 17,746
            4,332
              
            +0.47
            3 years 15,635
            5,096
              
            +0.16
            5 years 13,875
            4,106
              
            +0.17
            Sharpe Index             		4,332 +0.47 5,096 +0.16 4,106 +0.17
            Sortino Index
            1 year 17,746
            4,216
              
            +0.77
            3 years 15,635
            5,013
              
            +0.25
            5 years 13,875
            4,045
              
            +0.27
            Sortino Index             		4,216 +0.77 5,013 +0.25 4,045 +0.27

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


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