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            Trend

            Last Previous Currency Date Chng
            214.88 212.93 EUR 25/12/19 +0.92

            Terms

            Isin AT0000673314
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class VT
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Index ($)
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 254,2680  at 18/09/28

            Performance

            Cumulatives
            1 month +1.26
            Ytd -2.53
            1 year -1.34
            3 years +35.55
            5 years +46.27
            Yearly
            11/30/2024 +24.08
            11/30/2023 +12.71
            11/30/2022 -19.05
            11/30/2021 +31.17
            11/30/2020 +10.13
            Rating
            Score
            38.723

            Company

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            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: 5,0000 - Max: 5,0000
            Management 2.16
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.92
            1 week -1.88
            1 month +1.26
            3 months -0.35
            6 months +6.95
            From the beginning of the year -2.53
            1 year -1.34
            2 years +20.54
            3 years +35.55
            4 years +11.67
            5 years +46.27
            Yearly
            11/30/2024 +24.08
            11/30/2023 +12.71
            11/30/2022 -19.05
            11/30/2021 +31.17
            11/30/2020 +10.13


            Rating
            Rating Rating Rating Rating
            Score
            38.723

            Efficiency Indicators

            Sharpe 1 year 0.2468
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7505
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6385
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3246
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0937
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9414
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.61
            3 years +11.85
            5 years +13.90
            Negative Volatility
            1 year +12.22
            3 years +8.11
            5 years +9.39

            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 0.7505
            Sortino 1.0937
            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 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,820
              
            +0.16
            3 years 15,635
            4,086
              
            +33.70
            5 years 13,875
            3,828
              
            +48.25
            Performance             		15,820 +0.16 4,086 +33.70 3,828 +48.25
            Total Volatility
            1 year 17,746
            18,615
              
            +15.61
            3 years 15,635
            13,100
              
            +11.85
            5 years 13,875
            11,968
              
            +13.90
            Total Volatility             		18,615 +15.61 13,100 +11.85 11,968 +13.90
            Negative Volatility
            1 year 17,746
            19,999
              
            +12.22
            3 years 15,635
            14,706
              
            +8.11
            5 years 13,875
            13,526
              
            +9.39
            Negative Volatility             		19,999 +12.22 14,706 +8.11 13,526 +9.39
            Sharpe Index
            1 year 17,746
            14,911
              
            +0.25
            3 years 15,635
            6,256
              
            +0.75
            5 years 13,875
            4,301
              
            +0.64
            Sharpe Index             		14,911 +0.25 6,256 +0.75 4,301 +0.64
            Sortino Index
            1 year 17,746
            15,215
              
            +0.32
            3 years 15,635
            7,615
              
            +1.09
            5 years 13,875
            4,926
              
            +0.94
            Sortino Index             		15,215 +0.32 7,615 +1.09 4,301 +0.94

            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
            5,437
              
            +0.16
            3 years 15,635
            1,675
              
            +33.70
            5 years 13,875
            1,602
              
            +48.25
            Performance             		5,437 +0.16 1,675 +33.70 1,602 +48.25
            Total Volatility
            1 year 17,746
            6,484
              
            +15.61
            3 years 15,635
            4,244
              
            +11.85
            5 years 13,875
            3,887
              
            +13.90
            Total Volatility             		6,484 +15.61 4,244 +11.85 3,887 +13.90
            Negative Volatility
            1 year 17,746
            7,065
              
            +12.22
            3 years 15,635
            4,841
              
            +8.11
            5 years 13,875
            4,509
              
            +9.39
            Negative Volatility             		7,065 +12.22 4,841 +8.11 4,509 +9.39
            Sharpe Index
            1 year 17,746
            5,158
              
            +0.25
            3 years 15,635
            2,420
              
            +0.75
            5 years 13,875
            1,751
              
            +0.64
            Sharpe Index             		5,158 +0.25 2,420 +0.75 1,751 +0.64
            Sortino Index
            1 year 17,746
            5,271
              
            +0.32
            3 years 15,635
            2,809
              
            +1.09
            5 years 13,875
            2,011
              
            +0.94
            Sortino Index             		5,271 +0.32 2,809 +1.09 2,011 +0.94

            Foreign Funds - Erste Stock Global Vt Eur: Performance, Terms, Fees, Risk, Rating


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