Espa Stock Istanbul A Eur
258.01
-0.62%
Currency: EUR
Date: 26/03/31
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.
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 |
|---|
|
| 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. |
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. |
| 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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
5,175 | -0.01 | 4,137 | +0.50 | 1,412 | +0.99 |
