ERSTE GLOBAL INCOME EUR (A)/ AT0000A1G718 /
| NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.8600EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.67 | - |
| 2016 | -2.32 | -0.19 | 2.80 | 1.28 | 0.41 | -0.46 | 2.61 | 0.39 | 0.06 | -0.06 | -1.01 | 1.94 | +5.46% |
| 2017 | -0.05 | 2.49 | -0.33 | 0.42 | -0.04 | -0.64 | -0.49 | -2.12 | 2.55 | 1.24 | -0.60 | 0.90 | +3.28% |
| 2018 | 1.36 | -1.92 | -1.96 | 0.71 | 1.34 | -1.09 | 1.50 | -0.55 | 0.14 | -2.51 | 0.27 | -3.75 | -6.44% |
| 2019 | 4.94 | 2.29 | -0.05 | 1.58 | -2.52 | 2.50 | 2.64 | -2.57 | 3.12 | 0.81 | 0.83 | 1.37 | +15.72% |
| 2020 | -0.33 | -1.87 | -16.71 | 4.79 | 4.20 | 0.05 | 2.12 | 0.79 | -1.34 | -0.98 | 6.65 | 0.64 | -3.95% |
| 2021 | 1.49 | 0.76 | 1.38 | 0.35 | 0.97 | 0.97 | 0.15 | 1.22 | -0.69 | 0.87 | -0.06 | 1.75 | +9.53% |
| 2022 | -0.46 | -2.79 | 1.42 | -1.51 | -0.46 | -4.29 | 1.98 | 1.72 | -5.54 | 1.29 | 3.03 | -1.53 | -7.28% |
| 2023 | 3.21 | -1.49 | -1.57 | 0.08 | 0.01 | 1.15 | 2.16 | -0.99 | -0.39 | -2.02 | 2.22 | 3.97 | +6.29% |
| 2024 | 0.59 | 0.93 | 1.85 | -0.55 | 0.70 | 0.53 | 0.86 | 0.18 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 4.10% | 4.15% | 5.29% | 7.11% |
| Sharpe ratio | 1.16 | 0.97 | 1.45 | -0.32 | -0.10 |
| Best month | +3.97% | +1.85% | +3.97% | +3.97% | +6.65% |
| Worst month | -0.55% | -0.55% | -2.02% | -5.54% | -16.71% |
| Maximum loss | -2.26% | -2.26% | -3.54% | -11.42% | -23.03% |
| Outperformance | -2.97% | - | -3.05% | +3.18% | +3.83% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE GLOBAL INCOME EUR (VTIA) | Full reinvestment | 122.4300 | +9.53% | +5.73% | |
| ERSTE GLOBAL INCOME EUR (A) | paying dividend | 99.8600 | +9.51% | +5.71% | |
| ERSTE GLOBAL INCOME EUR (T) | reinvestment | 122.8900 | +9.52% | +5.72% | |
| ERSTE Global Income (A) | paying dividend | 97.3100 | +9.51% | +5.71% |
Performance
| YTD | +5.18% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +9.51% | ||
| 3 Years | +5.71% | ||
| 5 Years | +15.04% | ||
| 10 Years | - | ||
| Since start | +25.77% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -7.28% | ||
| 2021 | +9.53% | ||
| 2020 | -3.95% | ||
| 2019 | +15.72% | ||
| 2018 | -6.44% | ||
| 2017 | +3.28% | ||
| 2016 | +5.46% | ||
Dividends
| 15/01/2024 | 3.60 EUR |
| 16/01/2023 | 3.10 EUR |
| 17/01/2022 | 2.80 EUR |
| 15/01/2021 | 2.60 EUR |
| 03/02/2020 | 2.80 EUR |
| 01/02/2019 | 3.00 EUR |
| 01/02/2018 | 3.00 EUR |
| 01/02/2017 | 2.25 EUR |
