ERSTE GLOBAL INCOME EUR (T)/ AT0000A1G726 /
| NAV04/11/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0800EUR | -0.46% | reinvestment | 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 | -0.32 | 0.41 | -0.04 | -0.63 | -0.49 | -2.12 | 2.54 | 1.24 | -0.59 | 0.90 | +3.28% |
| 2018 | 1.36 | -1.94 | -1.96 | 0.72 | 1.34 | -1.09 | 1.51 | -0.57 | 0.15 | -2.52 | 0.26 | -3.75 | -6.46% |
| 2019 | 4.94 | 2.29 | -0.05 | 1.58 | -2.52 | 2.50 | 2.64 | -2.57 | 3.12 | 0.81 | 0.82 | 1.38 | +15.73% |
| 2020 | -0.33 | -1.89 | -16.71 | 4.80 | 4.21 | 0.05 | 2.11 | 0.79 | -1.34 | -0.99 | 6.66 | 0.64 | -3.96% |
| 2021 | 1.49 | 0.77 | 1.37 | 0.35 | 0.97 | 0.97 | 0.15 | 1.22 | -0.70 | 0.88 | -0.06 | 1.75 | +9.53% |
| 2022 | -0.47 | -2.79 | 1.41 | -1.51 | -0.47 | -4.28 | 1.98 | 1.72 | -5.54 | 1.30 | 3.03 | -1.54 | -7.29% |
| 2023 | 3.22 | -1.50 | -1.57 | 0.07 | 0.01 | 1.16 | 2.16 | -0.99 | -0.39 | -2.02 | 2.23 | 3.96 | +6.30% |
| 2024 | 0.59 | 0.94 | 1.85 | -0.55 | 0.69 | 0.52 | 0.86 | 0.61 | 1.35 | 0.46 | -0.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.88% | 3.84% | 5.26% | 7.07% |
| Sharpe ratio | 1.45 | 1.45 | 2.39 | -0.15 | -0.06 |
| Best month | +3.96% | +1.35% | +3.96% | +3.96% | +6.66% |
| Worst month | -0.55% | -0.46% | -0.55% | -5.54% | -16.71% |
| Maximum loss | -2.26% | -2.26% | -2.26% | -11.43% | -23.02% |
| Outperformance | -2.99% | - | -3.07% | +3.14% | +3.79% |
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 | +6.99% | ||
| 5 Years | +14.05% | ||
| 10 Years | - | ||
| Since start | +27.98% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -7.29% | ||
| 2021 | +9.53% | ||
| 2020 | -3.96% | ||
| 2019 | +15.73% | ||
| 2018 | -6.46% | ||
| 2017 | +3.28% | ||
| 2016 | +5.46% | ||
Dividends
| 15/01/2024 | 0.01 EUR |
| 16/01/2023 | 1.11 EUR |
| 17/01/2022 | 0.33 EUR |
| 03/02/2020 | 0.19 EUR |
| 01/02/2019 | 0.41 EUR |
| 01/02/2018 | 0.47 EUR |
| 01/02/2017 | 0.02 EUR |
