Erste Alternative Equity D03/ AT0000A38148 /
| NAV8/26/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0300EUR | +0.06% | 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 | -0.75 | 0.30 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.54% | 8.33% | -% | -% | -% |
| Sharpe ratio | 1.17 | 0.73 | - | - | - |
| Best month | +2.61% | +2.61% | +2.61% | - | - |
| Worst month | -0.75% | -0.75% | -0.75% | - | - |
| Maximum loss | -5.68% | -5.68% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE ALTERNATIVE EQUITY EUR I01... | Full reinvestment | 137.1800 | +10.71% | +3.03% | |
| ERSTE ALTERNATIVE EQUITY EUR R01... | Full reinvestment | 126.6300 | +9.83% | +0.62% | |
| ERSTE ALTERNATIVE EQUITY EUR R01... | reinvestment | 122.8100 | +9.82% | +0.58% | |
| ERSTE ALTERNATIVE EQUITY EUR I01... | reinvestment | 136.1900 | +10.70% | +3.03% | |
| Erste Alternative Equity D03 | reinvestment | 108.0300 | - | - |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.03% | ||
| Year | |||
