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            Trend

            Last Previous Currency Date Chng
            366.39 369.40 EUR 25/12/23 -0.81

            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 +1.65
            Ytd -15.28
            1 year -12.42
            3 years +1.08
            5 years +85.22
            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 -0.81
            1 week -1.30
            1 month +1.65
            3 months -3.06
            6 months +8.04
            From the beginning of the year -15.28
            1 year -12.42
            2 years +3.00
            3 years +1.08
            4 years +111.84
            5 years +85.22
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,557
              
            -13.57
            3 years 15,635
            15,476
              
            +7.71
            5 years 13,875
            970
              
            +90.50
            Performance             		21,557 -13.57 15,476 +7.71 970 +90.50
            Total Volatility
            1 year 17,746
            20,971
              
            +20.74
            3 years 15,635
            19,248
              
            +30.48
            5 years 13,875
            17,103
              
            +32.00
            Total Volatility             		20,971 +20.74 19,248 +30.48 17,103 +32.00
            Negative Volatility
            1 year 17,746
            21,398
              
            +15.21
            3 years 15,635
            19,286
              
            +16.48
            5 years 13,875
            16,919
              
            +16.39
            Negative Volatility             		21,398 +15.21 19,286 +16.48 16,919 +16.39
            Sharpe Index
            1 year 17,746
            19,752
              
            -0.31
            3 years 15,635
            11,962
              
            +0.36
            5 years 13,875
            4,430
              
            +0.63
            Sharpe Index             		19,752 -0.31 11,962 +0.36 4,430 +0.63
            Sortino Index
            1 year 17,746
            20,011
              
            -0.41
            3 years 15,635
            11,035
              
            +0.67
            5 years 13,875
            3,252
              
            +1.22
            Sortino Index             		20,011 -0.41 11,035 +0.67 4,430 +1.22

            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
            7,686
              
            -13.57
            3 years 15,635
            5,357
              
            +7.71
            5 years 13,875
            514
              
            +90.50
            Performance             		7,686 -13.57 5,357 +7.71 514 +90.50
            Total Volatility
            1 year 17,746
            7,381
              
            +20.74
            3 years 15,635
            6,646
              
            +30.48
            5 years 13,875
            5,851
              
            +32.00
            Total Volatility             		7,381 +20.74 6,646 +30.48 5,851 +32.00
            Negative Volatility
            1 year 17,746
            7,617
              
            +15.21
            3 years 15,635
            6,635
              
            +16.48
            5 years 13,875
            5,751
              
            +16.39
            Negative Volatility             		7,617 +15.21 6,635 +16.48 5,751 +16.39
            Sharpe Index
            1 year 17,746
            7,162
              
            -0.31
            3 years 15,635
            4,238
              
            +0.36
            5 years 13,875
            1,808
              
            +0.63
            Sharpe Index             		7,162 -0.31 4,238 +0.36 1,808 +0.63
            Sortino Index
            1 year 17,746
            7,258
              
            -0.41
            3 years 15,635
            3,925
              
            +0.67
            5 years 13,875
            1,340
              
            +1.22
            Sortino Index             		7,258 -0.41 3,925 +0.67 1,340 +1.22

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


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