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Espa Stock Europe Emerging Vt Eur
100.69
+0.20%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.69 | 100.49 | EUR | 26/04/07 | +0.20 |
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 | -0.08 |
| Ytd | +4.30 |
| 1 year | +33.19 |
| 3 years | +86.98 |
| 5 years | +0.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.72 |
| 02/29/2024 | +13.69 |
| 02/28/2023 | +25.14 |
| 02/28/2022 | -54.84 |
| 02/28/2021 | +19.07 |
| Rating |
|---|
|
| Score |
|---|
| 48.5987 |
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 | +0.20 |
| 1 week | +5.01 |
| 1 month | -0.08 |
| 3 months | +0.47 |
| 6 months | +11.85 |
| From the beginning of the year | +4.30 |
| 1 year | +33.19 |
| 2 years | +37.63 |
| 3 years | +86.98 |
| 4 years | N.Av. |
| 5 years | +0.93 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.72 |
| 02/29/2024 | +13.69 |
| 02/28/2023 | +25.14 |
| 02/28/2022 | -54.84 |
| 02/28/2021 | +19.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.5987 |
Efficiency Indicators
| Sharpe 1 year | 2.2366 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.9921 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.3234 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.79 |
| 3 years | +13.16 |
| 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 - 26/03/31
Relative
| Sharpe | 1.5721 |
| Sortino | 3.3234 |
| 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
1,628
+15.25
3 years 15,888
461
+81.06
5 years 14,134
-1
-5.55
|
1,628 | +15.25 | 461 | +81.06 | -1 | -5.55 |
|
Total Volatility
1 year 18,005
17,099
+12.79
3 years 15,888
16,484
+13.16
5 years 14,134
-1
N.Av.
|
17,099 | +12.79 | 16,484 | +13.16 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
6,754
+2.87
3 years 15,888
12,441
+6.23
5 years 14,134
-1
N.Av.
|
6,754 | +2.87 | 12,441 | +6.23 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
1,222
+2.24
3 years 15,888
367
+1.57
5 years 14,134
-1
N.Av.
|
1,222 | +2.24 | 367 | +1.57 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
675
+9.99
3 years 15,888
543
+3.32
5 years 14,134
-1
N.Av.
|
675 | +9.99 | 543 | +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
680
+15.25
3 years 15,888
274
+81.06
5 years 14,134
-1
-5.55
|
680 | +15.25 | 274 | +81.06 | -1 | -5.55 |
|
Total Volatility
1 year 18,005
5,913
+12.79
3 years 15,888
5,563
+13.16
5 years 14,134
-1
N.Av.
|
5,913 | +12.79 | 5,563 | +13.16 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,937
+2.87
3 years 15,888
4,036
+6.23
5 years 14,134
-1
N.Av.
|
1,937 | +2.87 | 4,036 | +6.23 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
440
+2.24
3 years 15,888
162
+1.57
5 years 14,134
-1
N.Av.
|
440 | +2.24 | 162 | +1.57 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
276
+9.99
3 years 15,888
235
+3.32
5 years 14,134
-1
N.Av.
|
276 | +9.99 | 235 | +3.32 | -1 | N.Av. |
Data provided by 