Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            130.80 129.72 EUR 24/03/20 +0.83

            Terms

            Isin AT0000708334
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 01/05/23
            Advisor Name N.Av.
            Fund Asset Under Management 54,5323  at 18/09/28

            Performance

            Cumulatives
            1 month -0.71
            Ytd N.Av.
            1 year +12.12
            3 years -20.49
            5 years -21.63
            Yearly
            11/30/2024 +16.52
            11/30/2023 -36.31
            11/30/2022 +14.76
            11/30/2021 -10.90
            11/30/2020 +30.27
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Erste Asset Management Gmbh
            Am Belvedere 1 A-1100 - Vienna
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.83
            1 week -0.41
            1 month -0.71
            3 months -7.18
            6 months +8.57
            From the beginning of the year N.Av.
            1 year +12.12
            2 years -28.95
            3 years -20.49
            4 years +5.42
            5 years -21.63
            Yearly
            11/30/2024 +16.52
            11/30/2023 -36.31
            11/30/2022 +14.76
            11/30/2021 -10.90
            11/30/2020 +30.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 24/03/20

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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
            19,746
              
            -2.06
            3 years 15,635
            17,924
              
            -21.57
            5 years 13,875
            15,155
              
            -20.09
            Performance             		19,746 -2.06 17,924 -21.57 15,155 -20.09
            Total Volatility
            1 year 17,746
            21,742
              
            N.Av.
            3 years 15,635
            19,072
              
            N.Av.
            5 years 13,875
            15,925
              
            N.Av.
            Total Volatility             		21,742 N.Av. 19,072 N.Av. 15,925 N.Av.
            Negative Volatility
            1 year 17,746
            21,555
              
            N.Av.
            3 years 15,635
            19,193
              
            N.Av.
            5 years 13,875
            16,155
              
            N.Av.
            Negative Volatility             		21,555 N.Av. 19,193 N.Av. 16,155 N.Av.
            Sharpe Index
            1 year 17,746
            16,323
              
            N.Av.
            3 years 15,635
            13,198
              
            N.Av.
            5 years 13,875
            13,507
              
            N.Av.
            Sharpe Index             		16,323 N.Av. 13,198 N.Av. 13,507 N.Av.
            Sortino Index
            1 year 17,746
            16,367
              
            N.Av.
            3 years 15,635
            13,144
              
            N.Av.
            5 years 13,875
            13,502
              
            N.Av.
            Sortino Index             		16,367 N.Av. 13,144 N.Av. 13,507 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
            7,927
              
            -2.06
            3 years 15,635
            7,035
              
            -21.57
            5 years 13,875
            5,643
              
            -20.09
            Performance             		7,927 -2.06 7,035 -21.57 5,643 -20.09
            Total Volatility
            1 year 17,746
            8,741
              
            N.Av.
            3 years 15,635
            7,439
              
            N.Av.
            5 years 13,875
            5,991
              
            N.Av.
            Total Volatility             		8,741 N.Av. 7,439 N.Av. 5,991 N.Av.
            Negative Volatility
            1 year 17,746
            8,633
              
            N.Av.
            3 years 15,635
            7,515
              
            N.Av.
            5 years 13,875
            6,108
              
            N.Av.
            Negative Volatility             		8,633 N.Av. 7,515 N.Av. 6,108 N.Av.
            Sharpe Index
            1 year 17,746
            6,791
              
            N.Av.
            3 years 15,635
            5,735
              
            N.Av.
            5 years 13,875
            5,460
              
            N.Av.
            Sharpe Index             		6,791 N.Av. 5,735 N.Av. 5,460 N.Av.
            Sortino Index
            1 year 17,746
            6,810
              
            N.Av.
            3 years 15,635
            5,712
              
            N.Av.
            5 years 13,875
            5,463
              
            N.Av.
            Sortino Index             		6,810 N.Av. 5,712 N.Av. 5,463 N.Av.

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.