ERSTE ALTERNATIVE EQUITY EUR R01 (VTIA)/ AT0000A0SFR5 /
| NAV2024-07-23 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6400EUR | -0.85% | Full 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 | -0.23 | 0.16 | 0.07 | +2.02% |
| 2013 | 0.92 | -0.19 | 1.52 | 0.98 | 1.39 | -1.75 | 1.38 | -1.31 | 1.15 | 1.32 | 0.78 | 0.54 | +6.86% |
| 2014 | -0.48 | 1.02 | -0.41 | -0.14 | 0.71 | -0.13 | 0.04 | 0.24 | 0.84 | -0.42 | 1.48 | 0.21 | +2.98% |
| 2015 | 1.71 | 0.52 | 0.27 | -0.06 | -0.18 | -0.73 | 0.85 | -1.36 | -1.59 | 1.66 | 0.55 | -0.87 | +0.70% |
| 2016 | -1.40 | -1.03 | -0.44 | -0.95 | 0.88 | -1.05 | 0.93 | -0.25 | -0.28 | -0.75 | -0.75 | 0.36 | -4.65% |
| 2017 | 0.58 | 1.27 | -0.25 | 0.33 | 0.50 | -0.77 | 0.75 | 0.28 | 0.14 | 0.77 | 0.74 | -0.77 | +3.61% |
| 2018 | 2.08 | -1.04 | -0.26 | 0.25 | -0.07 | -0.51 | 0.66 | -0.73 | 0.44 | -2.68 | -1.65 | -0.06 | -3.58% |
| 2019 | 0.46 | 1.29 | 0.49 | 0.80 | -0.36 | 0.95 | 0.46 | 0.02 | -0.51 | -0.48 | 1.01 | 0.77 | +4.98% |
| 2020 | 1.43 | 0.11 | -10.30 | 6.46 | 2.10 | 1.64 | 2.69 | 2.06 | 0.02 | 0.44 | 0.37 | 1.55 | +7.99% |
| 2021 | 0.92 | -0.08 | -2.64 | 2.29 | -2.02 | 2.51 | 1.31 | 0.79 | -1.56 | -0.29 | 1.57 | -0.61 | +2.05% |
| 2022 | -3.21 | -0.82 | -0.55 | 0.03 | -1.18 | -1.15 | 0.08 | 0.79 | 1.46 | -1.18 | -0.93 | 0.28 | -6.27% |
| 2023 | -0.87 | 0.82 | -1.12 | 0.27 | -0.09 | -0.51 | 0.73 | -0.64 | -0.01 | -1.10 | 1.86 | 1.39 | +0.68% |
| 2024 | 1.44 | 1.23 | 2.57 | -0.19 | 1.21 | 1.60 | -1.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.10% | 6.33% | 5.13% | 4.37% | 6.15% |
| Sharpe ratio | 1.42 | 1.63 | 0.91 | -0.80 | -0.23 |
| Best month | +2.57% | +2.57% | +2.57% | +2.57% | +6.46% |
| Worst month | -1.30% | -1.30% | -1.30% | -3.21% | -10.30% |
| Maximum loss | -2.09% | -2.09% | -2.47% | -9.88% | -11.76% |
| Outperformance | +11.72% | - | +13.04% | +13.71% | +14.97% |
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 | +6.70% | ||
|---|---|---|---|
| 6 Months | +6.76% | ||
| 1 Year | +8.27% | ||
| 3 Years | +0.56% | ||
| 5 Years | +11.93% | ||
| 10 Years | +14.52% | ||
| Since start | +25.64% | ||
| Year | |||
| 2023 | +0.68% | ||
| 2022 | -6.27% | ||
| 2021 | +2.05% | ||
| 2020 | +7.99% | ||
| 2019 | +4.98% | ||
| 2018 | -3.58% | ||
| 2017 | +3.61% | ||
| 2016 | -4.65% | ||
| 2015 | +0.70% | ||
