Erste Alternative Equity D03/ AT0000A38148 /
| NAV7/3/2024 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.0900EUR | -0.41% | 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 | -0.40 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.98% | 6.03% | -% | -% | -% |
| Sharpe ratio | 2.13 | 2.11 | - | - | - |
| Best month | +2.61% | +2.61% | +2.61% | - | - |
| Worst month | -0.40% | -0.40% | -0.40% | - | - |
| Maximum loss | -1.98% | -1.98% | - | - | - |
| 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 | +10.39% | +4.86% | |
| ERSTE ALTERNATIVE EQUITY EUR R01... | Full reinvestment | 126.7800 | +9.50% | +2.40% | |
| ERSTE ALTERNATIVE EQUITY EUR R01... | reinvestment | 122.9600 | +9.50% | +2.35% | |
| ERSTE ALTERNATIVE EQUITY EUR I01... | reinvestment | 136.1900 | +10.38% | +4.85% | |
| Erste Alternative Equity D03 | reinvestment | 108.0900 | - | - |
Performance
| YTD | +7.93% | ||
|---|---|---|---|
| 6 Months | +7.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.09% | ||
| Year | |||
