ERSTE Mortgage D01 A/ AT0000A1Y976 /
| NAV11/4/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9900EUR | -0.57% | paying dividend | Bonds Government Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.48 | -0.30 | - |
| 2018 | -0.98 | -1.03 | 0.38 | -0.45 | 0.53 | -0.37 | -0.23 | 0.12 | -0.67 | -0.91 | 0.31 | 1.14 | -2.19% |
| 2019 | 0.57 | 0.03 | 1.09 | -0.61 | 0.84 | 0.95 | -0.11 | 0.61 | -0.28 | 0.00 | -0.08 | -0.16 | +2.89% |
| 2020 | 0.13 | 0.43 | 1.56 | -0.11 | 0.00 | -0.17 | -0.27 | -0.14 | -0.09 | -0.19 | 0.23 | 0.02 | +1.41% |
| 2021 | -0.46 | -0.98 | -0.06 | 0.18 | -0.34 | -0.17 | 0.13 | -0.10 | -0.53 | -0.34 | -0.12 | -0.32 | -3.06% |
| 2022 | -1.22 | -1.09 | -1.81 | -2.50 | 0.77 | -2.78 | 3.17 | -2.98 | -4.77 | -1.13 | 1.78 | 0.03 | -12.07% |
| 2023 | 1.97 | -2.33 | 1.45 | 0.07 | -0.89 | -0.35 | -0.04 | -0.97 | -2.72 | -2.31 | 5.01 | 3.29 | +1.88% |
| 2024 | -1.02 | -1.53 | 1.26 | -2.53 | 0.87 | 1.59 | 1.09 | 1.94 | 0.90 | -2.77 | -0.57 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 4.92% | 6.05% | 6.90% | 5.54% |
| Sharpe ratio | -0.74 | 0.23 | 0.27 | -1.04 | -1.06 |
| Best month | +3.29% | +1.94% | +5.01% | +5.01% | +5.01% |
| Worst month | -2.77% | -2.77% | -2.77% | -4.77% | -4.77% |
| Maximum loss | -4.33% | -3.87% | -4.78% | -18.91% | -21.27% |
| Outperformance | -0.94% | - | -2.14% | -4.67% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Mortgage D02 VTIA | Full reinvestment | 2,260.0300 | +8.52% | -12.68% | |
| ERSTE Mortgage D01 A | paying dividend | 86.9900 | +4.68% | -11.82% | |
| ERSTE Mortgage D01 T | reinvestment | 88.2600 | +4.70% | -11.79% | |
| ERSTE Mortgage D02 VTIA | Full reinvestment | 91.0100 | +4.89% | -11.18% | |
| ERSTE Mortgage I01 A | paying dividend | 87.7500 | +4.63% | -11.48% | |
| ERSTE Mortgage I01 VTIA | Full reinvestment | 89.4900 | +4.63% | -11.81% | |
| ERSTE Mortgage D02 VTIA | Full reinvestment | 36,436.2383 | +12.69% | +0.10% | |
| ERSTE MORTGAGE EUR R01 (VTA) | Full reinvestment | 137.6900 | +4.46% | -12.26% | |
| ERSTE MORTGAGE EUR R01 (VTA) | paying dividend | 74.2700 | +4.45% | -12.25% | |
| ERSTE MORTGAGE EUR R01 (T) | reinvestment | 121.0500 | +4.45% | -12.26% |
Performance
| YTD | -0.90% | ||
|---|---|---|---|
| 6 Months | +2.07% | ||
| 1 Year | +4.68% | ||
| 3 Years | -11.82% | ||
| 5 Years | -13.18% | ||
| 10 Years | - | ||
| Since start | -11.63% | ||
| Year | |||
| 2023 | +1.88% | ||
| 2022 | -12.07% | ||
| 2021 | -3.06% | ||
| 2020 | +1.41% | ||
| 2019 | +2.89% | ||
| 2018 | -2.19% | ||
Dividends
| 7/30/2024 | 0.75 EUR |
| 7/28/2023 | 0.63 EUR |
