ERSTE ALTERNATIVE TREND EUR D03/ AT0000A38130 /
| NAV26/08/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8100EUR | -0.13% | 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 | -1.38 | -3.53 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.33% | 6.84% | -% | -% | -% |
| Sharpe ratio | -0.96 | -1.38 | - | - | - |
| Best month | +2.75% | +2.75% | +2.75% | - | - |
| Worst month | -3.53% | -3.53% | -3.53% | - | - |
| Maximum loss | -8.59% | -8.59% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE ALTERNATIVE TREND EUR R01 ... | reinvestment | 100.3900 | -1.89% | -4.67% | |
| ERSTE ALTERNATIVE TREND EUR I01 ... | reinvestment | 110.8200 | -1.12% | -2.36% | |
| ERSTE ALTERNATIVE TREND EUR D03 | reinvestment | 98.8100 | - | - |
Performance
| YTD | -1.66% | ||
|---|---|---|---|
| 6 Months | -2.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.19% | ||
| Year | |||
