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            Trend

            Last Previous Currency Date Chng
            364.11 364.53 EUR 25/12/12 -0.12

            Terms

            Isin AT0000494893
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class VT
            Risk Class 7
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 05/07/20
            Advisor Name N.Av.
            Fund Asset Under Management 25,6272  at 18/09/28

            Performance

            Cumulatives
            1 month +5.32
            Ytd -15.81
            1 year -15.90
            3 years +9.40
            5 years +94.98
            Yearly
            11/30/2024 +29.29
            11/30/2023 -8.80
            11/30/2022 +106.60
            11/30/2021 -15.68
            11/30/2020 -11.10
            Rating
            Score
            34.3312

            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 -0.12
            1 week +2.61
            1 month +5.32
            3 months +5.70
            6 months +0.08
            From the beginning of the year -15.81
            1 year -15.90
            2 years +1.52
            3 years +9.40
            4 years +106.33
            5 years +94.98
            Yearly
            11/30/2024 +29.29
            11/30/2023 -8.80
            11/30/2022 +106.60
            11/30/2021 -15.68
            11/30/2020 -11.10


            Rating
            Rating Rating
            Score
            34.3312

            Efficiency Indicators

            Sharpe 1 year -0.3088
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3632
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6277
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4135
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6708
            Benchmark 3 years N.Av.
            Sortino 5 years 1.223
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.74
            3 years +30.48
            5 years +32.00
            Negative Volatility
            1 year +15.21
            3 years +16.48
            5 years +16.39

            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 0.3632
            Sortino 0.6708
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,568
              
            -13.57
            3 years 15,600
            15,449
              
            +7.71
            5 years 13,845
            970
              
            +90.50
            Performance             		21,568 -13.57 15,449 +7.71 970 +90.50
            Total Volatility
            1 year 17,740
            20,951
              
            +20.74
            3 years 15,600
            19,232
              
            +30.48
            5 years 13,845
            17,082
              
            +32.00
            Total Volatility             		20,951 +20.74 19,232 +30.48 17,082 +32.00
            Negative Volatility
            1 year 17,740
            21,377
              
            +15.21
            3 years 15,600
            19,268
              
            +16.48
            5 years 13,845
            16,892
              
            +16.39
            Negative Volatility             		21,377 +15.21 19,268 +16.48 16,892 +16.39
            Sharpe Index
            1 year 17,740
            19,727
              
            -0.31
            3 years 15,600
            11,949
              
            +0.36
            5 years 13,845
            4,401
              
            +0.63
            Sharpe Index             		19,727 -0.31 11,949 +0.36 4,401 +0.63
            Sortino Index
            1 year 17,740
            19,989
              
            -0.41
            3 years 15,600
            11,022
              
            +0.67
            5 years 13,845
            3,247
              
            +1.22
            Sortino Index             		19,989 -0.41 11,022 +0.67 4,401 +1.22

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,671
              
            -13.57
            3 years 15,600
            5,315
              
            +7.71
            5 years 13,845
            514
              
            +90.50
            Performance             		7,671 -13.57 5,315 +7.71 514 +90.50
            Total Volatility
            1 year 17,740
            7,334
              
            +20.74
            3 years 15,600
            6,602
              
            +30.48
            5 years 13,845
            5,814
              
            +32.00
            Total Volatility             		7,334 +20.74 6,602 +30.48 5,814 +32.00
            Negative Volatility
            1 year 17,740
            7,569
              
            +15.21
            3 years 15,600
            6,589
              
            +16.48
            5 years 13,845
            5,707
              
            +16.39
            Negative Volatility             		7,569 +15.21 6,589 +16.48 5,707 +16.39
            Sharpe Index
            1 year 17,740
            7,116
              
            -0.31
            3 years 15,600
            4,211
              
            +0.36
            5 years 13,845
            1,779
              
            +0.63
            Sharpe Index             		7,116 -0.31 4,211 +0.36 1,779 +0.63
            Sortino Index
            1 year 17,740
            7,212
              
            -0.41
            3 years 15,600
            3,899
              
            +0.67
            5 years 13,845
            1,334
              
            +1.22
            Sortino Index             		7,212 -0.41 3,899 +0.67 1,334 +1.22

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


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