ERSTE ALTERNATIVE TREND EUR D03/ AT0000A38130 /
| NAV11/4/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1800EUR | -0.61% | 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 | -3.43 | 1.01 | -3.15 | -0.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 7.05% | -% | -% | -% |
| Sharpe ratio | -1.29 | -2.62 | - | - | - |
| Best month | +2.75% | +1.01% | +2.75% | - | - |
| Worst month | -3.43% | -3.43% | -3.43% | - | - |
| Maximum loss | -10.69% | -10.26% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE ALTERNATIVE TREND EUR D03 | reinvestment | 96.1800 | - | - | |
| ERSTE ALTERNATIVE TREND EUR I01 ... | reinvestment | 107.7100 | - | -4.04% | |
| ERSTE ALTERNATIVE TREND EUR R01 ... | reinvestment | 97.6300 | -4.01% | -6.06% |
Performance
| YTD | -4.28% | ||
|---|---|---|---|
| 6 Months | -8.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.82% | ||
| Year | |||
