ERSTE ALTERNATIVE TREND EUR R01 (T)/ AT0000A0SE82 /
| NAV23/07/2024 | Chg.-0.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9000EUR | -0.58% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 1.50 | 0.41 | -0.24 | -0.27 | -0.97 | -1.70 | 1.32 | 0.22 | -0.80 | -1.35 | -0.08 | 0.28 | -1.72% |
| 2013 | 0.23 | 0.28 | 0.43 | 0.67 | 0.12 | -1.84 | 1.24 | -1.08 | 0.13 | 1.18 | 0.90 | 0.03 | +2.28% |
| 2014 | -0.59 | 0.48 | -0.43 | -0.58 | 0.87 | 0.29 | -0.78 | 1.47 | 0.81 | -0.62 | 3.00 | 0.70 | +4.66% |
| 2015 | 4.29 | 0.20 | 1.81 | -2.32 | 0.12 | -2.10 | 1.76 | -2.31 | 1.49 | 0.28 | 2.13 | -1.49 | +3.68% |
| 2016 | 0.73 | -0.14 | -1.63 | -1.65 | -0.13 | 0.62 | 1.24 | -1.36 | -0.24 | -2.44 | -0.34 | 1.55 | -3.81% |
| 2017 | -0.74 | 2.07 | -0.47 | 0.30 | 0.10 | -2.15 | 0.71 | 0.56 | -0.66 | 3.23 | -0.48 | 0.36 | +2.77% |
| 2018 | 3.12 | -2.99 | -0.21 | -0.35 | 0.50 | 0.07 | -0.04 | 0.01 | -0.04 | -2.89 | -1.76 | 0.72 | -3.93% |
| 2019 | -0.16 | 0.35 | 0.75 | 1.38 | -1.00 | 0.96 | 0.52 | -0.01 | -0.98 | -0.91 | 0.76 | 0.56 | +2.22% |
| 2020 | 0.34 | -1.27 | -1.40 | 1.78 | -0.67 | -1.75 | 1.52 | 0.05 | -0.78 | -1.00 | - | 2.24 | -1.03% |
| 2021 | 2.09 | -0.79 | 0.63 | -0.51 | -0.10 | 0.30 | 0.01 | 0.39 | -0.41 | -1.96 | 1.43 | -0.76 | +0.26% |
| 2022 | 1.02 | -1.95 | -1.60 | 3.15 | 2.27 | -0.66 | 0.41 | -2.03 | 2.28 | 3.08 | -0.89 | -3.00 | +1.84% |
| 2023 | 0.34 | -0.24 | 1.29 | -4.62 | 0.54 | 1.55 | 0.44 | -1.53 | -1.01 | 1.52 | -1.24 | -0.15 | -3.21% |
| 2024 | -0.41 | 2.05 | 2.71 | 1.26 | -0.56 | -1.93 | -0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.57% | 4.91% | 5.93% | 5.16% |
| Sharpe ratio | 0.12 | 0.53 | -0.44 | -0.67 | -0.73 |
| Best month | +2.71% | +2.71% | +2.71% | +3.15% | +3.15% |
| Worst month | -1.93% | -1.93% | -1.93% | -4.62% | -4.62% |
| Maximum loss | -3.87% | -3.87% | -3.87% | -8.38% | -8.38% |
| Outperformance | +6.99% | - | +6.84% | +7.72% | +10.90% |
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 | +2.40% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +1.49% | ||
| 3 Years | -0.79% | ||
| 5 Years | -0.44% | ||
| 10 Years | +6.29% | ||
| Since start | +6.04% | ||
| Year | |||
| 2023 | -3.21% | ||
| 2022 | +1.84% | ||
| 2021 | +0.26% | ||
| 2020 | -1.03% | ||
| 2019 | +2.22% | ||
| 2018 | -3.93% | ||
| 2017 | +2.77% | ||
| 2016 | -3.81% | ||
| 2015 | +3.68% | ||
Dividends
| 31/10/2018 | 0.60 EUR |
| 31/10/2016 | 0.64 EUR |
| 31/10/2014 | 0.20 EUR |
| 31/10/2013 | 0.01 EUR |
| 31/10/2012 | 0.50 EUR |
