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            Trend

            Last Previous Currency Date Chng
            268.75 266.53 EUR 24/03/20 +0.83

            Terms

            Isin AT0000613617
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class VT
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 04/12/20
            Advisor Name N.Av.
            Fund Asset Under Management 54,5323  at 18/09/28

            Performance

            Cumulatives
            1 month -0.72
            Ytd N.Av.
            1 year +12.11
            3 years -20.50
            5 years -21.61
            Yearly
            11/30/2024 +16.52
            11/30/2023 -36.33
            11/30/2022 +14.77
            11/30/2021 -10.85
            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 -0.72
            3 months -7.19
            6 months +8.56
            From the beginning of the year N.Av.
            1 year +12.11
            2 years -28.98
            3 years -20.50
            4 years +5.45
            5 years -21.61
            Yearly
            11/30/2024 +16.52
            11/30/2023 -36.33
            11/30/2022 +14.77
            11/30/2021 -10.85
            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
            19,742
              
            -2.05
            3 years 15,635
            17,926
              
            -21.58
            5 years 13,875
            15,153
              
            -20.06
            Performance             		19,742 -2.05 17,926 -21.58 15,153 -20.06
            Total Volatility
            1 year 17,746
            21,741
              
            N.Av.
            3 years 15,635
            19,071
              
            N.Av.
            5 years 13,875
            15,924
              
            N.Av.
            Total Volatility             		21,741 N.Av. 19,071 N.Av. 15,924 N.Av.
            Negative Volatility
            1 year 17,746
            21,553
              
            N.Av.
            3 years 15,635
            19,191
              
            N.Av.
            5 years 13,875
            16,154
              
            N.Av.
            Negative Volatility             		21,553 N.Av. 19,191 N.Av. 16,154 N.Av.
            Sharpe Index
            1 year 17,746
            16,322
              
            N.Av.
            3 years 15,635
            13,201
              
            N.Av.
            5 years 13,875
            13,504
              
            N.Av.
            Sharpe Index             		16,322 N.Av. 13,201 N.Av. 13,504 N.Av.
            Sortino Index
            1 year 17,746
            16,364
              
            N.Av.
            3 years 15,635
            13,146
              
            N.Av.
            5 years 13,875
            13,497
              
            N.Av.
            Sortino Index             		16,364 N.Av. 13,146 N.Av. 13,504 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
            7,925
              
            -2.05
            3 years 15,635
            7,037
              
            -21.58
            5 years 13,875
            5,642
              
            -20.06
            Performance             		7,925 -2.05 7,037 -21.58 5,642 -20.06
            Total Volatility
            1 year 17,746
            8,740
              
            N.Av.
            3 years 15,635
            7,438
              
            N.Av.
            5 years 13,875
            5,990
              
            N.Av.
            Total Volatility             		8,740 N.Av. 7,438 N.Av. 5,990 N.Av.
            Negative Volatility
            1 year 17,746
            8,631
              
            N.Av.
            3 years 15,635
            7,513
              
            N.Av.
            5 years 13,875
            6,107
              
            N.Av.
            Negative Volatility             		8,631 N.Av. 7,513 N.Av. 6,107 N.Av.
            Sharpe Index
            1 year 17,746
            6,790
              
            N.Av.
            3 years 15,635
            5,736
              
            N.Av.
            5 years 13,875
            5,458
              
            N.Av.
            Sharpe Index             		6,790 N.Av. 5,736 N.Av. 5,458 N.Av.
            Sortino Index
            1 year 17,746
            6,809
              
            N.Av.
            3 years 15,635
            5,713
              
            N.Av.
            5 years 13,875
            5,462
              
            N.Av.
            Sortino Index             		6,809 N.Av. 5,713 N.Av. 5,462 N.Av.

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


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