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            Trend

            Last Previous Currency Date Chng
            61.69 60.50 EUR 26/04/01 +1.97

            Terms

            Isin AT0000858428
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 90/10/01
            Advisor Name N.Av.
            Fund Asset Under Management 59,2528  at 18/09/28

            Performance

            Cumulatives
            1 month -8.09
            Ytd +1.28
            1 year +19.53
            3 years +84.64
            5 years -4.27
            Yearly
            02/28/2025 +29.70
            02/29/2024 +13.72
            02/28/2023 +25.10
            02/28/2022 -54.83
            02/28/2021 +19.05
            Rating
            Score
            48.5985

            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 +1.97
            1 week +1.16
            1 month -8.09
            3 months +1.28
            6 months +9.59
            From the beginning of the year +1.28
            1 year +19.53
            2 years +37.79
            3 years +84.64
            4 years N.Av.
            5 years -4.27
            Yearly
            02/28/2025 +29.70
            02/29/2024 +13.72
            02/28/2023 +25.10
            02/28/2022 -54.83
            02/28/2021 +19.05


            Rating
            Rating Rating Rating Rating
            Score
            48.5985

            Efficiency Indicators

            Sharpe 1 year 2.2348
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5718
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 10.011
            Benchmark 1 year N.Av.
            Sortino 3 years 3.3214
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.81
            3 years +13.17
            5 years N.Av.
            Negative Volatility
            1 year +2.87
            3 years +6.23
            5 years N.Av.

            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 - 26/02/27

            Relative

            Sharpe 1.5718
            Sortino 3.3214
            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 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,630
              
            +29.02
            3 years 15,888
            460
              
            +91.32
            5 years 14,134
            -1
              
            +6.61
            Performance             		1,630 +29.02 460 +91.32 -1 +6.61
            Total Volatility
            1 year 18,005
            17,113
              
            +12.81
            3 years 15,888
            16,492
              
            +13.17
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		17,113 +12.81 16,492 +13.17 -1 N.Av.
            Negative Volatility
            1 year 18,005
            6,746
              
            +2.87
            3 years 15,888
            12,466
              
            +6.23
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		6,746 +2.87 12,466 +6.23 -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,225
              
            +2.23
            3 years 15,888
            368
              
            +1.57
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,225 +2.23 368 +1.57 -1 N.Av.
            Sortino Index
            1 year 18,005
            672
              
            +10.01
            3 years 15,888
            546
              
            +3.32
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		672 +10.01 546 +3.32 -1 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            682
              
            +29.02
            3 years 15,888
            273
              
            +91.32
            5 years 14,134
            -1
              
            +6.61
            Performance             		682 +29.02 273 +91.32 -1 +6.61
            Total Volatility
            1 year 18,005
            5,923
              
            +12.81
            3 years 15,888
            5,568
              
            +13.17
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		5,923 +12.81 5,568 +13.17 -1 N.Av.
            Negative Volatility
            1 year 18,005
            1,933
              
            +2.87
            3 years 15,888
            4,052
              
            +6.23
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		1,933 +2.87 4,052 +6.23 -1 N.Av.
            Sharpe Index
            1 year 18,005
            443
              
            +2.23
            3 years 15,888
            163
              
            +1.57
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		443 +2.23 163 +1.57 -1 N.Av.
            Sortino Index
            1 year 18,005
            274
              
            +10.01
            3 years 15,888
            237
              
            +3.32
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		274 +10.01 237 +3.32 -1 N.Av.

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


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