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            Trend

            Last Previous Currency Date Chng
            172.26 172.04 EUR 26/06/02 +0.13

            Terms

            Isin AT0000697073
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class T
            Risk Class 6
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Japan SRI Filtered PAB Index
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 46,3205  at 18/09/28

            Performance

            Cumulatives
            1 month +7.53
            Ytd +13.39
            1 year +17.12
            3 years +51.04
            5 years +45.88
            Yearly
            04/30/2025 +3.38
            04/30/2024 +21.57
            04/30/2023 +14.37
            04/30/2022 -15.26
            04/30/2021 +6.12
            Rating
            Score
            42.4714

            Company

            Erste Asset Management Gmbh
            Am Belvedere 1 A-1100 - Vienna
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 1.75
            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 1.75
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.48
            1 month +7.53
            3 months +3.38
            6 months +13.22
            From the beginning of the year +13.39
            1 year +17.12
            2 years +30.60
            3 years +51.04
            4 years +48.63
            5 years +45.88
            Yearly
            04/30/2025 +3.38
            04/30/2024 +21.57
            04/30/2023 +14.37
            04/30/2022 -15.26
            04/30/2021 +6.12


            Rating
            Rating Rating Rating
            Score
            42.4714

            Efficiency Indicators

            Sharpe 1 year 0.7113
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8717
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3926
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1645
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3285
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5859
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.99
            3 years +12.59
            5 years +12.37
            Negative Volatility
            1 year +9.15
            3 years +8.26
            5 years +8.29

            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 0.8717
            Sortino 1.3285
            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 6

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9,027
              
            +12.27
            3 years 15,839
            3,652
              
            +48.28
            5 years 14,143
            4,624
              
            +34.71
            Performance             		9,027 +12.27 3,652 +48.28 4,624 +34.71
            Total Volatility
            1 year 17,918
            17,945
              
            +14.99
            3 years 15,839
            13,496
              
            +12.59
            5 years 14,143
            10,165
              
            +12.37
            Total Volatility             		17,945 +14.99 13,496 +12.59 10,165 +12.37
            Negative Volatility
            1 year 17,918
            18,310
              
            +9.15
            3 years 15,839
            14,393
              
            +8.26
            5 years 14,143
            10,677
              
            +8.29
            Negative Volatility             		18,310 +9.15 14,393 +8.26 10,677 +8.29
            Sharpe Index
            1 year 17,918
            12,457
              
            +0.71
            3 years 15,839
            4,223
              
            +0.87
            5 years 14,143
            4,906
              
            +0.39
            Sharpe Index             		12,457 +0.71 4,223 +0.87 4,906 +0.39
            Sortino Index
            1 year 17,918
            11,950
              
            +1.16
            3 years 15,839
            5,279
              
            +1.33
            5 years 14,143
            5,062
              
            +0.59
            Sortino Index             		11,950 +1.16 5,279 +1.33 4,906 +0.59

            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
            3,598
              
            +12.27
            3 years 15,839
            1,566
              
            +48.28
            5 years 14,143
            1,877
              
            +34.71
            Performance             		3,598 +12.27 1,566 +48.28 1,877 +34.71
            Total Volatility
            1 year 17,918
            6,387
              
            +14.99
            3 years 15,839
            4,505
              
            +12.59
            5 years 14,143
            3,147
              
            +12.37
            Total Volatility             		6,387 +14.99 4,505 +12.59 3,147 +12.37
            Negative Volatility
            1 year 17,918
            6,488
              
            +9.15
            3 years 15,839
            4,849
              
            +8.26
            5 years 14,143
            3,442
              
            +8.29
            Negative Volatility             		6,488 +9.15 4,849 +8.26 3,442 +8.29
            Sharpe Index
            1 year 17,918
            4,762
              
            +0.71
            3 years 15,839
            1,754
              
            +0.87
            5 years 14,143
            2,054
              
            +0.39
            Sharpe Index             		4,762 +0.71 1,754 +0.87 2,054 +0.39
            Sortino Index
            1 year 17,918
            4,623
              
            +1.16
            3 years 15,839
            2,134
              
            +1.33
            5 years 14,143
            2,121
              
            +0.59
            Sortino Index             		4,623 +1.16 2,134 +1.33 2,121 +0.59

            Foreign Funds - Espa Stock Japan T Eur: Performance, Terms, Fees, Risk, Rating


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