ERSTE Gl.Fl.Strategy Fund VTIA/ AT0000A2J6L7 /
| NAV2024-06-10 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5300EUR | -0.12% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.95 | -0.50 | - |
| 2021 | 0.36 | 1.04 | 1.02 | 1.99 | 1.18 | -0.06 | 0.25 | 0.56 | -0.77 | -0.55 | -0.97 | 1.42 | +5.55% |
| 2022 | -0.67 | -1.76 | -1.10 | -0.80 | -0.07 | -4.02 | -1.01 | -1.28 | -5.14 | 2.29 | 4.44 | 0.07 | -8.99% |
| 2023 | 4.01 | 0.85 | -9.12 | 1.55 | 2.19 | 1.07 | 2.50 | -0.10 | -0.09 | 0.25 | 2.12 | 2.96 | +7.83% |
| 2024 | 1.06 | -4.10 | 3.69 | -0.03 | 2.27 | 0.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.54% | 4.48% | 3.81% | 6.01% | -% |
| Sharpe ratio | 0.65 | 1.53 | 1.83 | -0.60 | - |
| Best month | +3.69% | +3.69% | +3.69% | +4.44% | - |
| Worst month | -4.10% | -4.10% | -4.10% | -9.12% | - |
| Maximum loss | -5.13% | -5.13% | -5.13% | -16.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Gl.Fl.Strategy Fund A | paying dividend | 106.5200 | +10.67% | +0.42% | |
| ERSTE Gl.Fl.Strategy Fund T | reinvestment | 106.5200 | +10.67% | +0.42% | |
| ERSTE Gl.Fl.Strategy Fund VTIA | Full reinvestment | 106.5300 | +10.68% | +0.42% |
Performance
| YTD | +2.88% | ||
|---|---|---|---|
| 6 Months | +5.13% | ||
| 1 Year | +10.68% | ||
| 3 Years | +0.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.54% | ||
| Year | |||
| 2023 | +7.83% | ||
| 2022 | -8.99% | ||
| 2021 | +5.55% | ||
