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            Trend

            Last Previous Currency Date Chng
            96.41 93.80 EUR 26/04/02 +2.78

            Terms

            Isin AT0000812938
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 59,2528  at 18/09/28

            Performance

            Cumulatives
            1 month -4.86
            Ytd +4.09
            1 year +21.47
            3 years +89.75
            5 years -1.58
            Yearly
            02/28/2025 +29.72
            02/29/2024 +13.69
            02/28/2023 +25.12
            02/28/2022 -54.84
            02/28/2021 +19.07
            Rating
            Score
            48.5998

            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 +2.78
            1 week +2.61
            1 month -4.86
            3 months +3.86
            6 months +11.20
            From the beginning of the year +4.09
            1 year +21.47
            2 years +38.10
            3 years +89.75
            4 years N.Av.
            5 years -1.58
            Yearly
            02/28/2025 +29.72
            02/29/2024 +13.69
            02/28/2023 +25.12
            02/28/2022 -54.84
            02/28/2021 +19.07


            Rating
            Rating Rating Rating Rating
            Score
            48.5998

            Efficiency Indicators

            Sharpe 1 year 2.2355
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5716
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 9.9559
            Benchmark 1 year N.Av.
            Sortino 3 years 3.3231
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.80
            3 years +13.16
            5 years N.Av.
            Negative Volatility
            1 year +2.88
            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 1.5716
            Sortino 3.3231
            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
            1,629
              
            +29.02
            3 years 15,888
            459
              
            +91.32
            5 years 14,134
            -1
              
            +6.63
            Performance             		1,629 +29.02 459 +91.32 -1 +6.63
            Total Volatility
            1 year 18,005
            17,106
              
            +12.80
            3 years 15,888
            16,486
              
            +13.16
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		17,106 +12.80 16,486 +13.16 -1 N.Av.
            Negative Volatility
            1 year 18,005
            6,771
              
            +2.88
            3 years 15,888
            12,443
              
            +6.23
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		6,771 +2.88 12,443 +6.23 -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,224
              
            +2.24
            3 years 15,888
            369
              
            +1.57
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,224 +2.24 369 +1.57 -1 N.Av.
            Sortino Index
            1 year 18,005
            682
              
            +9.96
            3 years 15,888
            544
              
            +3.32
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		682 +9.96 544 +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
            681
              
            +29.02
            3 years 15,888
            272
              
            +91.32
            5 years 14,134
            -1
              
            +6.63
            Performance             		681 +29.02 272 +91.32 -1 +6.63
            Total Volatility
            1 year 18,005
            5,918
              
            +12.80
            3 years 15,888
            5,564
              
            +13.16
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		5,918 +12.80 5,564 +13.16 -1 N.Av.
            Negative Volatility
            1 year 18,005
            1,944
              
            +2.88
            3 years 15,888
            4,038
              
            +6.23
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		1,944 +2.88 4,038 +6.23 -1 N.Av.
            Sharpe Index
            1 year 18,005
            442
              
            +2.24
            3 years 15,888
            164
              
            +1.57
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		442 +2.24 164 +1.57 -1 N.Av.
            Sortino Index
            1 year 18,005
            279
              
            +9.96
            3 years 15,888
            236
              
            +3.32
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		279 +9.96 236 +3.32 -1 N.Av.

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


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