Erste Alternative Equity D03/ AT0000A38148 /
| NAV23/07/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.1400EUR | -0.86% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48 | 1.27 | 2.61 | -0.15 | 1.25 | 1.64 | -1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.31% | -% | -% | -% |
| Sharpe ratio | 1.51 | 1.72 | - | - | - |
| Best month | +2.61% | +2.61% | +2.61% | - | - |
| Worst month | -1.27% | -1.27% | -1.27% | - | - |
| Maximum loss | -2.07% | -2.07% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE ALTERNATIVE EQUITY EUR I01... | Full reinvestment | 136.0000 | +9.15% | +2.97% | |
| ERSTE ALTERNATIVE EQUITY EUR R01... | Full reinvestment | 125.6400 | +8.27% | +0.56% | |
| ERSTE ALTERNATIVE EQUITY EUR R01... | reinvestment | 121.8500 | +8.27% | +0.52% | |
| ERSTE ALTERNATIVE EQUITY EUR I01... | reinvestment | 135.0200 | +9.14% | +2.96% | |
| Erste Alternative Equity D03 | reinvestment | 107.1400 | - | - |
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.14% | ||
| Year | |||
