ERSTE MORTGAGE CZK D02 (VTIA)/ AT0000A1Y9B4 /
| NAV2025-07-10 | Chg.+6.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,244.5901CZK | +0.31% | Full reinvestment | Bonds Government Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.07 | - |
| 2018 | -1.99 | -0.59 | 0.48 | -0.30 | 2.00 | 0.12 | -1.63 | 0.65 | -0.83 | -0.27 | 0.69 | 0.50 | -1.23% |
| 2019 | 0.55 | -0.56 | 1.76 | -1.09 | 1.43 | -0.59 | 0.71 | 1.57 | -0.46 | -1.28 | 0.12 | -0.38 | +1.73% |
| 2020 | -0.79 | 0.61 | 9.91 | -1.12 | -0.70 | -0.70 | -2.21 | -0.66 | 3.85 | 0.58 | -4.16 | 0.44 | +4.49% |
| 2021 | -1.33 | -0.54 | -0.14 | -0.89 | -1.87 | -0.08 | 0.17 | 0.16 | -0.82 | 0.52 | -0.50 | -2.90 | -7.97% |
| 2022 | -3.16 | -0.25 | -2.83 | -2.03 | 1.50 | -2.68 | 2.45 | -3.12 | -4.59 | -1.47 | 1.20 | -0.60 | -14.73% |
| 2023 | 0.47 | -3.27 | 1.03 | -0.11 | 0.04 | -0.38 | 1.08 | -0.48 | -1.71 | -1.45 | 3.79 | 5.18 | +3.99% |
| 2024 | -0.80 | 0.77 | 1.11 | -3.22 | -0.79 | 2.73 | 2.82 | 0.47 | 1.22 | -1.85 | 0.34 | -2.01 | +0.60% |
| 2025 | 0.43 | 0.93 | -0.09 | -0.06 | -1.19 | 0.46 | -0.34 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.80% | 5.42% | 7.49% | 7.11% |
| Sharpe ratio | -0.30 | -0.01 | -0.39 | -0.32 | -0.87 |
| Best month | +0.93% | +0.93% | +2.82% | +5.18% | +5.18% |
| Worst month | -2.01% | -1.19% | -2.01% | -4.59% | -4.59% |
| Maximum loss | -4.06% | -4.06% | -5.55% | -13.61% | -28.43% |
| Outperformance | -1.06% | - | -1.75% | -4.73% | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE MORTGAGE CZK D02 (VTIA) | Full reinvestment | 2,244.5901 | -0.19% | -1.43% | |
| ERSTE MORTGAGE EUR D01 (A) | paying dividend | 88.6800 | +2.31% | -1.35% | |
| ERSTE MORTGAGE EUR D01 (T) | reinvestment | 90.0500 | +2.40% | -1.23% | |
| ERSTE MORTGAGE EUR D02 (VTIA) | Full reinvestment | 92.9700 | +2.58% | -0.63% | |
| ERSTE MORTGAGE EUR I01 (A) | paying dividend | 89.4500 | +2.29% | -1.08% | |
| ERSTE MORTGAGE EUR I01 (VTIA) | Full reinvestment | 91.2200 | +2.28% | -1.46% | |
| ERSTE MORTGAGE HUF D02 (VTIA) | Full reinvestment | 36,409.1719 | +3.64% | -2.71% | |
| ERSTE MORTGAGE EUR R01 (VTA) | Full reinvestment | 140.2700 | +2.17% | -1.84% | |
| ERSTE MORTGAGE EUR R01 (VTA) | paying dividend | 75.6600 | +2.17% | -1.84% | |
| ERSTE MORTGAGE EUR R01 (T) | reinvestment | 123.3200 | +2.17% | -1.84% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | -0.19% | ||
| 3 Years | -1.43% | ||
| 5 Years | -19.38% | ||
| 10 Years | - | ||
| Since start | -12.74% | ||
| Year | |||
| 2024 | +0.60% | ||
| 2023 | +3.99% | ||
| 2022 | -14.73% | ||
| 2021 | -7.97% | ||
| 2020 | +4.49% | ||
| 2019 | +1.73% | ||
| 2018 | -1.23% | ||
