ERSTE ALTERNATIVE TREND EUR D03/ AT0000A38130 /
| NAV2024-07-23 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2100EUR | -0.58% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.38 | 2.14 | 2.75 | 1.30 | -0.53 | -1.89 | -0.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.56% | -% | -% | -% |
| Sharpe ratio | 0.22 | 0.65 | - | - | - |
| Best month | +2.75% | +2.75% | +2.75% | - | - |
| Worst month | -1.89% | -1.89% | -1.89% | - | - |
| Maximum loss | -3.78% | -3.78% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE ALTERNATIVE TREND EUR R01 ... | reinvestment | 104.9000 | +1.49% | -0.79% | |
| ERSTE ALTERNATIVE TREND EUR I01 ... | reinvestment | 115.7200 | +2.28% | +1.62% | |
| ERSTE ALTERNATIVE TREND EUR D03 | reinvestment | 103.2100 | - | - |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.21% | ||
| Year | |||
