Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            423.12 426.87 EUR 26/06/22 -0.88

            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 +11.01
            Ytd +18.17
            1 year +25.55
            3 years +46.85
            5 years +133.37
            Yearly
            05/31/2025 -17.21
            05/31/2024 +29.29
            05/31/2023 -8.80
            05/31/2022 +106.60
            05/31/2021 -15.68
            Rating
            Score
            34.8189

            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 -0.88
            1 week +6.47
            1 month +11.01
            3 months +3.26
            6 months +14.54
            From the beginning of the year +18.17
            1 year +25.55
            2 years -12.28
            3 years +46.85
            4 years +124.60
            5 years +133.37
            Yearly
            05/31/2025 -17.21
            05/31/2024 +29.29
            05/31/2023 -8.80
            05/31/2022 +106.60
            05/31/2021 -15.68


            Rating
            Rating Rating Rating
            Score
            34.8189

            Efficiency Indicators

            Sharpe 1 year 0.7022
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3278
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6197
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4506
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5703
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2346
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.57
            3 years +28.92
            5 years +30.86
            Negative Volatility
            1 year +12.39
            3 years +16.67
            5 years +15.45

            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 - 26/05/27

            Relative

            Sharpe 0.3278
            Sortino 0.5703
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            8,846
              
            +11.98
            3 years 16,061
            10,090
              
            +22.28
            5 years 14,393
            441
              
            +117.11
            Performance             		8,846 +11.98 10,090 +22.28 441 +117.11
            Total Volatility
            1 year 18,162
            22,105
              
            +25.57
            3 years 16,061
            19,662
              
            +28.92
            5 years 14,393
            17,556
              
            +30.86
            Total Volatility             		22,105 +25.57 19,662 +28.92 17,556 +30.86
            Negative Volatility
            1 year 18,162
            20,911
              
            +12.39
            3 years 16,061
            19,598
              
            +16.67
            5 years 14,393
            16,937
              
            +15.45
            Negative Volatility             		20,911 +12.39 19,598 +16.67 16,937 +15.45
            Sharpe Index
            1 year 18,162
            12,669
              
            +0.70
            3 years 16,061
            12,610
              
            +0.33
            5 years 14,393
            2,256
              
            +0.62
            Sharpe Index             		12,669 +0.70 12,610 +0.33 2,256 +0.62
            Sortino Index
            1 year 18,162
            10,400
              
            +1.45
            3 years 16,061
            11,860
              
            +0.57
            5 years 14,393
            1,183
              
            +1.23
            Sortino Index             		10,400 +1.45 11,860 +0.57 2,256 +1.23

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,526
              
            +11.98
            3 years 16,061
            3,811
              
            +22.28
            5 years 14,393
            238
              
            +117.11
            Performance             		3,526 +11.98 3,811 +22.28 238 +117.11
            Total Volatility
            1 year 18,162
            8,055
              
            +25.57
            3 years 16,061
            6,893
              
            +28.92
            5 years 14,393
            6,069
              
            +30.86
            Total Volatility             		8,055 +25.57 6,893 +28.92 6,069 +30.86
            Negative Volatility
            1 year 18,162
            7,577
              
            +12.39
            3 years 16,061
            6,836
              
            +16.67
            5 years 14,393
            5,797
              
            +15.45
            Negative Volatility             		7,577 +12.39 6,836 +16.67 5,797 +15.45
            Sharpe Index
            1 year 18,162
            4,902
              
            +0.70
            3 years 16,061
            4,613
              
            +0.33
            5 years 14,393
            1,031
              
            +0.62
            Sharpe Index             		4,902 +0.70 4,613 +0.33 1,031 +0.62
            Sortino Index
            1 year 18,162
            4,172
              
            +1.45
            3 years 16,061
            4,362
              
            +0.57
            5 years 14,393
            604
              
            +1.23
            Sortino Index             		4,172 +1.45 4,362 +0.57 604 +1.23

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.