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Data
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            Trend

            Last Previous Currency Date Chng
            574.07 573.41 EUR 26/05/12 +0.12

            Terms

            Isin AT0000746755
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.51
            Ytd -1.90
            1 year +39.81
            3 years +24.51
            5 years +27.42
            Yearly
            04/30/2025 +20.20
            04/30/2024 +3.70
            04/30/2023 +1.59
            04/30/2022 -1.88
            04/30/2021 -4.67
            Rating
            Score
            46.1518

            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 +0.12
            1 week -0.65
            1 month -2.51
            3 months -1.47
            6 months +0.90
            From the beginning of the year -1.90
            1 year +39.81
            2 years +23.39
            3 years +24.51
            4 years +52.09
            5 years +27.42
            Yearly
            04/30/2025 +20.20
            04/30/2024 +3.70
            04/30/2023 +1.59
            04/30/2022 -1.88
            04/30/2021 -4.67


            Rating
            Rating Rating Rating Rating Rating
            Score
            46.1518

            Efficiency Indicators

            Sharpe 1 year 1.4098
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3396
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1622
            Benchmark 5 years N.Av.
            Sortino 1 year 4.2315
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5731
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.21
            3 years +17.60
            5 years +16.33
            Negative Volatility
            1 year +5.73
            3 years +10.43
            5 years +10.36

            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 0.3396
            Sortino 0.5731
            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
            3,376
              
            +28.02
            3 years 15,839
            8,200
              
            +25.16
            5 years 14,143
            7,767
              
            +17.47
            Performance             		3,376 +28.02 8,200 +25.16 7,767 +17.47
            Total Volatility
            1 year 17,918
            19,455
              
            +17.21
            3 years 15,839
            18,063
              
            +17.60
            5 years 14,143
            14,719
              
            +16.33
            Total Volatility             		19,455 +17.21 18,063 +17.60 14,719 +16.33
            Negative Volatility
            1 year 17,918
            13,151
              
            +5.73
            3 years 15,839
            17,674
              
            +10.43
            5 years 14,143
            14,060
              
            +10.36
            Negative Volatility             		13,151 +5.73 17,674 +10.43 14,060 +10.36
            Sharpe Index
            1 year 17,918
            6,057
              
            +1.41
            3 years 15,839
            12,281
              
            +0.34
            5 years 14,143
            8,673
              
            +0.16
            Sharpe Index             		6,057 +1.41 12,281 +0.34 8,673 +0.16
            Sortino Index
            1 year 17,918
            2,348
              
            +4.23
            3 years 15,839
            11,636
              
            +0.57
            5 years 14,143
            8,461
              
            +0.26
            Sortino Index             		2,348 +4.23 11,636 +0.57 8,673 +0.26

            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
            1,424
              
            +28.02
            3 years 15,839
            3,144
              
            +25.16
            5 years 14,143
            3,064
              
            +17.47
            Performance             		1,424 +28.02 3,144 +25.16 3,064 +17.47
            Total Volatility
            1 year 17,918
            6,943
              
            +17.21
            3 years 15,839
            6,203
              
            +17.60
            5 years 14,143
            4,955
              
            +16.33
            Total Volatility             		6,943 +17.21 6,203 +17.60 4,955 +16.33
            Negative Volatility
            1 year 17,918
            4,594
              
            +5.73
            3 years 15,839
            6,044
              
            +10.43
            5 years 14,143
            4,696
              
            +10.36
            Negative Volatility             		4,594 +5.73 6,044 +10.43 4,696 +10.36
            Sharpe Index
            1 year 17,918
            2,476
              
            +1.41
            3 years 15,839
            4,420
              
            +0.34
            5 years 14,143
            3,463
              
            +0.16
            Sharpe Index             		2,476 +1.41 4,420 +0.34 3,463 +0.16
            Sortino Index
            1 year 17,918
            1,027
              
            +4.23
            3 years 15,839
            4,224
              
            +0.57
            5 years 14,143
            3,385
              
            +0.26
            Sortino Index             		1,027 +4.23 4,224 +0.57 3,385 +0.26

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


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