ERSTE GLOBAL INCOME EUR (VTIA)/ AT0000A255U0 /
| NAV2024-11-04 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6000EUR | -0.47% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.49 | 0.77 | 1.38 | 0.35 | 0.97 | 0.97 | 0.15 | 1.21 | -0.69 | 0.88 | -0.06 | 1.75 | +9.53% |
| 2022 | -0.47 | -2.80 | 1.42 | -1.51 | -0.46 | -4.28 | 1.97 | 1.72 | -3.48 | -0.86 | 3.04 | -1.54 | -7.29% |
| 2023 | 3.21 | -1.50 | -1.57 | 0.07 | 0.01 | 1.16 | 2.16 | -0.99 | -0.39 | -2.02 | 2.23 | 3.96 | +6.29% |
| 2024 | 0.59 | 0.94 | 1.84 | -0.55 | 0.69 | 0.52 | 0.87 | 0.61 | 1.35 | 0.47 | -0.47 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.71% | 3.87% | 3.84% | 5.47% | -% |
| Sharpe ratio | 1.45 | 1.45 | 2.40 | -0.14 | - |
| Best month | +3.96% | +1.35% | +3.96% | +3.96% | - |
| Worst month | -0.55% | -0.47% | -0.55% | -4.28% | - |
| Maximum loss | -2.26% | -2.26% | -2.26% | -11.42% | - |
| Outperformance | - | - | - | - | - |
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 | - | ||
| 10 Years | - | ||
| Since start | +15.56% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -7.29% | ||
| 2021 | +9.53% | ||
