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            Trend

            Last Previous Currency Date Chng
            626.93 629.88 EUR 25/12/19 -0.47

            Terms

            Isin AT0000673165
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class VT
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 02/10/29
            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 +21.57
            5 years +15.64
            Yearly
            11/30/2024 +3.93
            11/30/2023 +1.59
            11/30/2022 -1.76
            11/30/2021 -3.43
            11/30/2020 -1.95
            Rating
            Score
            41.1119

            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 +24.97
            3 years +21.57
            4 years +24.63
            5 years +15.64
            Yearly
            11/30/2024 +3.93
            11/30/2023 +1.59
            11/30/2022 -1.76
            11/30/2021 -3.43
            11/30/2020 -1.95


            Rating
            Rating Rating Rating Rating Rating
            Score
            41.1119

            Efficiency Indicators

            Sharpe 1 year 0.4745
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1535
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1714
            Benchmark 5 years N.Av.
            Sortino 1 year 0.7678
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2491
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2637
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.79
            3 years +16.96
            5 years +16.05
            Negative Volatility
            1 year +13.00
            3 years +10.37
            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 0.1535
            Sortino 0.2491
            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
            2,250
              
            +16.59
            3 years 15,635
            5,845
              
            +26.36
            5 years 13,875
            6,429
              
            +26.42
            Performance             		2,250 +16.59 5,845 +26.36 6,429 +26.42
            Total Volatility
            1 year 17,746
            20,985
              
            +20.79
            3 years 15,635
            17,751
              
            +16.96
            5 years 13,875
            14,342
              
            +16.05
            Total Volatility             		20,985 +20.79 17,751 +16.96 14,342 +16.05
            Negative Volatility
            1 year 17,746
            20,553
              
            +13.00
            3 years 15,635
            17,575
              
            +10.37
            5 years 13,875
            14,524
              
            +10.28
            Negative Volatility             		20,553 +13.00 17,575 +10.37 14,524 +10.28
            Sharpe Index
            1 year 17,746
            12,464
              
            +0.47
            3 years 15,635
            14,543
              
            +0.15
            5 years 13,875
            10,748
              
            +0.17
            Sharpe Index             		12,464 +0.47 14,543 +0.15 10,748 +0.17
            Sortino Index
            1 year 17,746
            12,086
              
            +0.77
            3 years 15,635
            14,319
              
            +0.25
            5 years 13,875
            10,540
              
            +0.26
            Sortino Index             		12,086 +0.77 14,319 +0.25 10,748 +0.26

            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
            907
              
            +16.59
            3 years 15,635
            2,276
              
            +26.36
            5 years 13,875
            2,614
              
            +26.42
            Performance             		907 +16.59 2,276 +26.36 2,614 +26.42
            Total Volatility
            1 year 17,746
            7,387
              
            +20.79
            3 years 15,635
            6,037
              
            +16.96
            5 years 13,875
            4,810
              
            +16.05
            Total Volatility             		7,387 +20.79 6,037 +16.96 4,810 +16.05
            Negative Volatility
            1 year 17,746
            7,278
              
            +13.00
            3 years 15,635
            5,988
              
            +10.37
            5 years 13,875
            4,867
              
            +10.28
            Negative Volatility             		7,278 +13.00 5,988 +10.37 4,867 +10.28
            Sharpe Index
            1 year 17,746
            4,331
              
            +0.47
            3 years 15,635
            5,111
              
            +0.15
            5 years 13,875
            4,110
              
            +0.17
            Sharpe Index             		4,331 +0.47 5,111 +0.15 4,110 +0.17
            Sortino Index
            1 year 17,746
            4,215
              
            +0.77
            3 years 15,635
            5,021
              
            +0.25
            5 years 13,875
            4,053
              
            +0.26
            Sortino Index             		4,215 +0.77 5,021 +0.25 4,053 +0.26

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


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