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ERSTE Global Income (A)/  AT0000A2CEG1  /

Fonds
NAV11/4/2024 Chg.-0.4600 Type of yield Investment Focus Investment company
98.0700EUR -0.47% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.89 -16.71 4.79 4.21 0.06 2.10 0.79 -1.34 -0.99 6.66 0.64 -4.36%
2021 1.49 0.76 1.38 0.35 0.97 0.96 0.15 1.22 -0.70 0.88 -0.06 1.75 +9.53%
2022 -0.47 -2.79 1.41 -1.50 -0.47 -4.28 1.98 1.72 -5.54 1.29 3.03 -1.53 -7.29%
2023 3.21 -1.50 -1.57 0.07 0.01 1.16 2.16 -0.99 -0.39 -2.03 2.22 3.96 +6.28%
2024 0.59 0.94 1.85 -0.55 0.70 0.53 0.86 0.61 1.35 0.46 -0.47 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 3.88% 3.85% 5.26% -%
Sharpe ratio 1.45 1.45 2.39 -0.15 -
Best month +3.96% +1.35% +3.96% +3.96% +6.66%
Worst month -0.55% -0.47% -0.55% -5.54% -16.71%
Maximum loss -2.25% -2.25% -2.25% -11.42% -
Outperformance -0.87% - -1.23% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE GLOBAL INCOME EUR (VTIA) Full reinvestment 124.6000 +12.19% +6.99%
ERSTE GLOBAL INCOME EUR (A) paying dividend 101.6400 +12.19% +6.97%
ERSTE GLOBAL INCOME EUR (T) reinvestment 125.0800 +12.19% +6.99%
ERSTE Global Income (A) paying dividend 98.0700 +12.19% +6.97%

Performance

YTD  
+7.06%
6 Months  
+4.23%
1 Year  
+12.19%
3 Years  
+6.97%
5 Years     -
10 Years     -
Since start  
+10.51%
Year
2023  
+6.28%
2022
  -7.29%
2021  
+9.53%
2020
  -4.36%
 

Dividends

10/11/2024 0.97 EUR
7/11/2024 0.97 EUR
4/11/2024 0.94 EUR
1/15/2024 0.91 EUR
10/12/2023 0.50 EUR
7/13/2023 0.46 EUR
4/13/2023 0.52 EUR
1/16/2023 1.00 EUR
10/12/2022 0.53 EUR
7/13/2022 0.60 EUR
4/12/2022 0.55 EUR
1/17/2022 0.65 EUR
10/13/2021 0.51 EUR
7/13/2021 0.39 EUR
4/13/2021 0.39 EUR
1/15/2021 0.36 EUR
10/13/2020 0.35 EUR
7/13/2020 0.33 EUR
4/9/2020 0.40 EUR