ERSTE ALPHA 2 EUR (T)/ AT0000A05F50 /
| NAV11/4/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.8300EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | 2.06 | 6.17 | -1.22 | 1.77 | 2.47 | -1.03 | - |
| 2008 | 3.86 | 1.43 | 2.33 | -3.22 | -1.12 | 0.17 | 3.04 | 7.82 | 2.28 | 6.27 | 5.68 | 2.29 | +34.88% |
| 2009 | -0.37 | -0.71 | -5.43 | -1.88 | 0.58 | -0.19 | -1.58 | 1.67 | 0.08 | 0.21 | -2.54 | -0.64 | -10.45% |
| 2010 | -2.88 | 0.32 | 1.14 | -2.63 | -2.97 | -0.16 | -0.64 | 1.43 | -1.80 | -3.64 | 1.28 | 0.85 | -9.44% |
| 2011 | -4.61 | -0.75 | -1.43 | -5.21 | -2.86 | 0.03 | -0.15 | 4.57 | 0.17 | -3.06 | -1.92 | 1.61 | -13.14% |
| 2012 | 0.67 | -1.52 | -1.21 | -0.50 | 1.22 | -0.45 | -1.02 | -1.16 | -1.40 | -1.00 | -0.05 | -0.41 | -6.67% |
| 2013 | 1.77 | -3.61 | -1.29 | -0.99 | 1.81 | 2.77 | -1.37 | 1.03 | -1.56 | -0.23 | -0.04 | 0.67 | -1.21% |
| 2014 | -2.55 | -0.45 | 0.05 | -1.51 | -0.31 | 0.21 | -0.31 | -1.17 | -0.52 | -0.84 | 0.54 | 0.05 | -6.63% |
| 2015 | -0.03 | -0.11 | -0.78 | 0.32 | -0.27 | -2.66 | 0.38 | 0.02 | -0.42 | 0.45 | -0.52 | -0.40 | -3.99% |
| 2016 | -0.20 | 0.73 | -1.40 | -1.81 | 0.55 | -1.73 | -1.33 | -0.69 | -2.95 | 0.84 | 0.58 | -1.29 | -8.43% |
| 2017 | 2.68 | -3.32 | -1.34 | -2.11 | -1.13 | 0.45 | -0.54 | -2.17 | 1.76 | -1.89 | -0.27 | -0.34 | -8.05% |
| 2018 | 4.94 | 0.95 | -0.57 | 0.95 | -2.59 | 0.57 | 0.09 | -0.70 | 1.07 | -0.23 | 0.05 | 0.46 | +4.94% |
| 2019 | 0.36 | -0.47 | 0.40 | 0.19 | 0.09 | 0.52 | 0.08 | 2.13 | 0.18 | 0.87 | -0.24 | 1.30 | +5.51% |
| 2020 | -1.60 | -2.29 | -6.83 | -0.31 | -0.36 | -0.57 | -0.76 | 0.78 | -1.39 | 0.93 | -0.12 | -0.32 | -12.31% |
| 2021 | 0.29 | 2.75 | 1.07 | -0.93 | -0.71 | -1.21 | -0.89 | -0.13 | 0.25 | 0.68 | -0.80 | -1.12 | -0.84% |
| 2022 | 2.35 | 1.35 | 4.61 | 1.18 | -0.70 | 3.09 | -0.93 | -1.52 | 4.99 | -0.68 | 0.62 | 0.62 | +15.76% |
| 2023 | -1.68 | 3.61 | -2.79 | -0.25 | 0.60 | -0.91 | 0.23 | -0.14 | 0.87 | 0.23 | 0.80 | -0.36 | +0.06% |
| 2024 | -0.09 | 1.11 | -0.12 | 1.20 | 0.22 | -0.73 | 0.27 | 0.11 | 1.43 | 0.68 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.87% | 2.66% | 2.90% | 5.75% | 5.64% |
| Sharpe ratio | 0.71 | 0.51 | 0.52 | 0.48 | -0.32 |
| Best month | +1.43% | +1.43% | +1.43% | +4.99% | +4.99% |
| Worst month | -0.73% | -0.73% | -0.73% | -2.79% | -6.83% |
| Maximum loss | -1.07% | -1.07% | -1.14% | -6.42% | -13.69% |
| Outperformance | -6.37% | - | -7.97% | +3.57% | -13.76% |
All quotes in EUR
Performance
| YTD | +4.27% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +4.56% | ||
| 3 Years | +18.60% | ||
| 5 Years | +6.42% | ||
| 10 Years | -5.65% | ||
| Since start | -15.09% | ||
| Year | |||
| 2023 | +0.06% | ||
| 2022 | +15.76% | ||
| 2021 | -0.84% | ||
| 2020 | -12.31% | ||
| 2019 | +5.51% | ||
| 2018 | +4.94% | ||
| 2017 | -8.05% | ||
| 2016 | -8.43% | ||
| 2015 | -3.99% | ||
Dividends
| 4/29/2013 | 0.33 EUR |
| 4/27/2012 | 0.34 EUR |
| 4/28/2011 | 0.28 EUR |
| 4/29/2010 | 0.65 EUR |
| 4/29/2009 | 0.81 EUR |
| 4/29/2008 | 0.47 EUR |
