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            Trend

            Last Previous Currency Date Chng
            424.14 411.99 EUR 26/05/07 +2.95

            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 +5.45
            Ytd +18.46
            1 year +22.80
            3 years +40.94
            5 years +129.04
            Yearly
            04/30/2025 -17.21
            04/30/2024 +29.29
            04/30/2023 -8.80
            04/30/2022 +106.60
            04/30/2021 -15.68
            Rating
            Score
            41.3391

            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 +2.95
            1 week +2.68
            1 month +5.45
            3 months +0.79
            6 months +16.43
            From the beginning of the year +18.46
            1 year +22.80
            2 years -6.63
            3 years +40.94
            4 years +99.75
            5 years +129.04
            Yearly
            04/30/2025 -17.21
            04/30/2024 +29.29
            04/30/2023 -8.80
            04/30/2022 +106.60
            04/30/2021 -15.68


            Rating
            Rating Rating Rating
            Score
            41.3391

            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 1.5161
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5766
            Benchmark 3 years N.Av.
            Sortino 5 years 1.247
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +25.57
            3 years +28.92
            5 years +30.86
            Negative Volatility
            1 year +11.84
            3 years +16.44
            5 years +15.33

            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 - 26/04/30

            Relative

            Sharpe 0.3278
            Sortino 0.5766
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,227
              
            +18.53
            3 years 15,839
            7,061
              
            +29.22
            5 years 14,143
            306
              
            +127.74
            Performance             		6,227 +18.53 7,061 +29.22 306 +127.74
            Total Volatility
            1 year 17,918
            21,977
              
            +25.57
            3 years 15,839
            19,536
              
            +28.92
            5 years 14,143
            17,427
              
            +30.86
            Total Volatility             		21,977 +25.57 19,536 +28.92 17,427 +30.86
            Negative Volatility
            1 year 17,918
            20,850
              
            +11.84
            3 years 15,839
            19,498
              
            +16.44
            5 years 14,143
            16,847
              
            +15.33
            Negative Volatility             		20,850 +11.84 19,498 +16.44 16,847 +15.33
            Sharpe Index
            1 year 17,918
            12,532
              
            +0.70
            3 years 15,839
            12,474
              
            +0.33
            5 years 14,143
            2,212
              
            +0.62
            Sharpe Index             		12,532 +0.70 12,474 +0.33 2,212 +0.62
            Sortino Index
            1 year 17,918
            10,273
              
            +1.52
            3 years 15,839
            11,603
              
            +0.58
            5 years 14,143
            1,186
              
            +1.25
            Sortino Index             		10,273 +1.52 11,603 +0.58 2,212 +1.25

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            2,576
              
            +18.53
            3 years 15,839
            2,733
              
            +29.22
            5 years 14,143
            176
              
            +127.74
            Performance             		2,576 +18.53 2,733 +29.22 176 +127.74
            Total Volatility
            1 year 17,918
            7,938
              
            +25.57
            3 years 15,839
            6,771
              
            +28.92
            5 years 14,143
            5,949
              
            +30.86
            Total Volatility             		7,938 +25.57 6,771 +28.92 5,949 +30.86
            Negative Volatility
            1 year 17,918
            7,489
              
            +11.84
            3 years 15,839
            6,733
              
            +16.44
            5 years 14,143
            5,710
              
            +15.33
            Negative Volatility             		7,489 +11.84 6,733 +16.44 5,710 +15.33
            Sharpe Index
            1 year 17,918
            4,789
              
            +0.70
            3 years 15,839
            4,503
              
            +0.33
            5 years 14,143
            998
              
            +0.62
            Sharpe Index             		4,789 +0.70 4,503 +0.33 998 +0.62
            Sortino Index
            1 year 17,918
            4,066
              
            +1.52
            3 years 15,839
            4,206
              
            +0.58
            5 years 14,143
            604
              
            +1.25
            Sortino Index             		4,066 +1.52 4,206 +0.58 604 +1.25

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


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