Trend

Last Previous Currency Date Chng
258.01 259.62 EUR 26/03/31 -0.62

Terms

Isin AT0000704333
Contract Type Fondo Comune Inv.
Currency EUR
Class A
Risk Class 7
Assogestioni Category Altri
Declared Benchmark N.Av.
Start Date 01/08/14
Advisor Name N.Av.
Fund Asset Under Management 25,6272  at 18/09/28

Performance

Cumulatives
1 month -9.38
Ytd +9.02
1 year +1.99
3 years +18.94
5 years +114.03
Yearly
02/28/2025 -17.21
02/29/2024 +29.29
02/28/2023 -8.82
02/28/2022 +106.60
02/28/2021 -15.69
Rating
Score
48.6559

Company

Erste Asset Management Gmbh
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 -0.62
1 week -4.09
1 month -9.38
3 months +9.02
6 months +7.57
From the beginning of the year +9.02
1 year +1.99
2 years +2.26
3 years +18.94
4 years +112.48
5 years +114.03
Yearly
02/28/2025 -17.21
02/29/2024 +29.29
02/28/2023 -8.82
02/28/2022 +106.60
02/28/2021 -15.69


Rating
Rating Rating Rating Rating
Score
48.6559

Efficiency Indicators

Sharpe 1 year -0.0085
Benchmark 1 year N.Av.
Sharpe 3 years 0.282
Benchmark 3 years N.Av.
Sharpe 5 years 0.5241
Benchmark 5 years N.Av.
Sortino 1 year -0.0105
Benchmark 1 year N.Av.
Sortino 3 years 0.4956
Benchmark 3 years N.Av.
Sortino 5 years 0.9945
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +27.14
3 years +28.54
5 years +31.44
Negative Volatility
1 year +15.51
3 years +16.26
5 years +16.53

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 - 26/02/27

Relative

Sharpe 0.282
Sortino 0.4956
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 7

General

  1 year 18,005 3 years 15,888 5 years 14,134
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,005
13,646
  
+2.77
3 years 15,888
8,985
  
+22.84
5 years 14,134
690
  
+98.29
Performance
13,646 +2.77 8,985 +22.84 690 +98.29
Total Volatility
1 year 18,005
22,044
  
+27.14
3 years 15,888
19,513
  
+28.54
5 years 14,134
17,442
  
+31.44
Total Volatility
22,044 +27.14 19,513 +28.54 17,442 +31.44
Negative Volatility
1 year 18,005
21,751
  
+15.51
3 years 15,888
19,485
  
+16.26
5 years 14,134
17,174
  
+16.53
Negative Volatility
21,751 +15.51 19,485 +16.26 17,174 +16.53
Sharpe Index
1 year 18,005
14,394
  
-0.01
3 years 15,888
12,094
  
+0.28
5 years 14,134
4,355
  
+0.52
Sharpe Index
14,394 -0.01 12,094 +0.28 4,355 +0.52
Sortino Index
1 year 18,005
14,513
  
-0.01
3 years 15,888
11,484
  
+0.50
5 years 14,134
3,269
  
+0.99
Sortino Index
14,513 -0.01 11,484 +0.50 4,355 +0.99

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
4,930
  
+2.77
3 years 15,888
3,390
  
+22.84
5 years 14,134
376
  
+98.29
Performance
4,930 +2.77 3,390 +22.84 376 +98.29
Total Volatility
1 year 18,005
7,951
  
+27.14
3 years 15,888
6,758
  
+28.54
5 years 14,134
5,973
  
+31.44
Total Volatility
7,951 +27.14 6,758 +28.54 5,973 +31.44
Negative Volatility
1 year 18,005
7,826
  
+15.51
3 years 15,888
6,741
  
+16.26
5 years 14,134
5,856
  
+16.53
Negative Volatility
7,826 +15.51 6,741 +16.26 5,856 +16.53
Sharpe Index
1 year 18,005
5,135
  
-0.01
3 years 15,888
4,317
  
+0.28
5 years 14,134
1,854
  
+0.52
Sharpe Index
5,135 -0.01 4,317 +0.28 1,854 +0.52
Sortino Index
1 year 18,005
5,175
  
-0.01
3 years 15,888
4,137
  
+0.50
5 years 14,134
1,412
  
+0.99
Sortino Index
5,175 -0.01 4,137 +0.50 1,412 +0.99

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


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