ERSTE ALTERNATIVE EQUITY EUR I01 (T)/ AT0000A0SED8 /
| NAV2024-07-23 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.0200EUR | -0.86% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.18 | 0.76 | -0.73 | -0.39 | -1.58 | -0.26 | 1.37 | 0.44 | 0.26 | -0.11 | 0.23 | 0.12 | +2.27% |
| 2013 | 0.99 | -0.13 | 1.58 | 1.05 | 1.46 | -1.69 | 1.46 | -1.25 | 1.22 | 1.18 | 0.85 | 0.61 | +7.51% |
| 2014 | -0.40 | 1.09 | -0.34 | -0.06 | 0.77 | -0.05 | 0.10 | 0.31 | 0.91 | -1.16 | 2.37 | 0.28 | +3.85% |
| 2015 | 1.78 | 0.58 | 0.35 | 0.00 | -0.10 | -0.66 | 0.92 | -1.29 | -1.53 | 1.17 | 1.17 | -0.81 | +1.54% |
| 2016 | -1.31 | -0.96 | -0.38 | -0.88 | 0.94 | -0.98 | 0.99 | -0.17 | -0.22 | -0.69 | -0.68 | 0.44 | -3.86% |
| 2017 | 0.65 | 1.34 | -0.19 | 0.39 | 0.58 | -0.70 | 0.82 | 0.35 | 0.18 | 1.17 | 0.56 | -0.72 | +4.49% |
| 2018 | 2.12 | -0.99 | -0.37 | 0.44 | 0.06 | -0.45 | 0.73 | -0.66 | 0.49 | -2.61 | -1.58 | 0.00 | -2.86% |
| 2019 | 0.54 | 1.35 | 0.56 | 0.86 | -0.29 | 1.00 | 0.52 | 0.08 | -0.44 | -0.41 | 1.07 | 0.82 | +5.78% |
| 2020 | 1.51 | 0.17 | -10.24 | 6.55 | 2.16 | 1.70 | 2.77 | 2.13 | 0.10 | 0.49 | 0.42 | 1.64 | +8.87% |
| 2021 | 0.98 | -0.01 | -2.57 | 2.35 | -1.96 | 2.59 | 1.37 | 0.85 | -1.49 | -0.24 | 1.65 | -0.53 | +2.89% |
| 2022 | -3.15 | -0.76 | -0.48 | 0.10 | -1.12 | -1.08 | 0.14 | 0.87 | 1.52 | -1.12 | -0.85 | 0.35 | -5.52% |
| 2023 | -0.81 | 0.88 | -1.04 | 0.32 | -0.03 | -0.45 | 0.78 | -0.55 | 0.04 | -1.04 | 1.95 | 1.45 | +1.45% |
| 2024 | 1.52 | 1.29 | 2.64 | -0.12 | 1.28 | 1.66 | -1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 6.33% | 5.14% | 4.36% | 6.15% |
| Sharpe ratio | 1.57 | 1.77 | 1.08 | -0.62 | -0.10 |
| Best month | +2.64% | +2.64% | +2.64% | +2.64% | +6.55% |
| Worst month | -1.24% | -1.24% | -1.24% | -3.15% | -10.24% |
| Maximum loss | -2.07% | -2.07% | -2.36% | -8.32% | -11.68% |
| Outperformance | +6.40% | - | +8.11% | +12.08% | +16.63% |
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 | +7.18% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +9.14% | ||
| 3 Years | +2.96% | ||
| 5 Years | +16.44% | ||
| 10 Years | +24.07% | ||
| Since start | +37.94% | ||
| Year | |||
| 2023 | +1.45% | ||
| 2022 | -5.52% | ||
| 2021 | +2.89% | ||
| 2020 | +8.87% | ||
| 2019 | +5.78% | ||
| 2018 | -2.86% | ||
| 2017 | +4.49% | ||
| 2016 | -3.86% | ||
| 2015 | +1.54% | ||
Dividends
| 2023-11-08 | 0.00 EUR |
| 2022-11-02 | 0.15 EUR |
| 2021-11-03 | 0.87 EUR |
| 2015-11-02 | 0.62 EUR |
| 2014-11-03 | 0.91 EUR |
