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Espa Stock Europe Emerging Vt Eur
96.74
+0.69%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.74 | 96.08 | EUR | 25/12/19 | +0.69 |
Terms
| Isin | AT0000673181 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | VT |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 02/09/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 59,2528 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.20 |
| Ytd | +29.99 |
| 1 year | +30.10 |
| 3 years | +91.60 |
| 5 years | -0.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.69 |
| 11/30/2023 | +25.14 |
| 11/30/2022 | -54.84 |
| 11/30/2021 | +19.07 |
| 11/30/2020 | -19.24 |
| Rating |
|---|
|
| Score |
|---|
| 38.146 |
Company
Erste Asset Management Gmbh
Am Belvedere 1 A-1100 - Vienna
Tel. N.Av.
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 | +0.69 |
| 1 week | +1.25 |
| 1 month | +7.20 |
| 3 months | +9.56 |
| 6 months | +17.46 |
| From the beginning of the year | +29.99 |
| 1 year | +30.10 |
| 2 years | +46.38 |
| 3 years | +91.60 |
| 4 years | -16.57 |
| 5 years | -0.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.69 |
| 11/30/2023 | +25.14 |
| 11/30/2022 | -54.84 |
| 11/30/2021 | +19.07 |
| 11/30/2020 | -19.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.146 |
Efficiency Indicators
| Sharpe 1 year | 2.4579 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6055 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.2771 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.594 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.28 |
| 3 years | +13.75 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +6.14 |
| 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 - 25/11/28
Relative
| Sharpe | 1.6055 |
| Sortino | 3.594 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
441
+30.59
3 years 15,635
478
+84.39
5 years 13,875
-1
+2.74
|
441 | +30.59 | 478 | +84.39 | -1 | +2.74 |
|
Total Volatility
1 year 17,746
13,162
+10.28
3 years 15,635
15,713
+13.75
5 years 13,875
-1
N.Av.
|
13,162 | +10.28 | 15,713 | +13.75 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
5,683
+2.74
3 years 15,635
11,267
+6.14
5 years 13,875
-1
N.Av.
|
5,683 | +2.74 | 11,267 | +6.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
334
+2.46
3 years 15,635
337
+1.61
5 years 13,875
-1
N.Av.
|
334 | +2.46 | 337 | +1.61 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
320
+9.28
3 years 15,635
539
+3.59
5 years 13,875
-1
N.Av.
|
320 | +9.28 | 539 | +3.59 | -1 | N.Av. |
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
220
+30.59
3 years 15,635
236
+84.39
5 years 13,875
-1
+2.74
|
220 | +30.59 | 236 | +84.39 | -1 | +2.74 |
|
Total Volatility
1 year 17,746
4,332
+10.28
3 years 15,635
5,279
+13.75
5 years 13,875
-1
N.Av.
|
4,332 | +10.28 | 5,279 | +13.75 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,601
+2.74
3 years 15,635
3,576
+6.14
5 years 13,875
-1
N.Av.
|
1,601 | +2.74 | 3,576 | +6.14 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
117
+2.46
3 years 15,635
147
+1.61
5 years 13,875
-1
N.Av.
|
117 | +2.46 | 147 | +1.61 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
114
+9.28
3 years 15,635
218
+3.59
5 years 13,875
-1
N.Av.
|
114 | +9.28 | 218 | +3.59 | -1 | N.Av. |
Data provided by 