ERSTE Mortgage D02 VTIA/ AT0000A1Y9A6 /
| NAV2024-11-04 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0100EUR | -0.57% | Full reinvestment | Bonds Government Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.02 | -0.35 | - |
| 2018 | -0.93 | -1.02 | 0.39 | -0.44 | 0.54 | -0.36 | -0.22 | 0.15 | -0.63 | -0.89 | 0.35 | 1.18 | -1.90% |
| 2019 | 0.60 | 0.05 | 1.13 | -0.58 | 0.88 | 0.96 | -0.08 | 0.64 | -0.23 | 0.03 | -0.06 | -0.13 | +3.25% |
| 2020 | 0.17 | 0.46 | 1.59 | -0.08 | 0.03 | -0.14 | -0.25 | -0.11 | -0.07 | -0.16 | 0.26 | 0.04 | +1.74% |
| 2021 | -0.43 | -0.96 | -0.03 | 0.20 | -0.32 | -0.14 | 0.15 | -0.08 | -0.49 | -0.32 | -0.09 | -0.30 | -2.78% |
| 2022 | -1.19 | -1.06 | -1.79 | -2.48 | 0.80 | -2.75 | 3.20 | -2.94 | -4.74 | -1.09 | 1.81 | 0.06 | -11.76% |
| 2023 | 1.98 | -2.31 | 1.45 | 0.09 | -0.88 | -0.33 | -0.02 | -0.96 | -2.71 | -2.29 | 5.03 | 3.29 | +2.05% |
| 2024 | -0.99 | -1.51 | 1.26 | -2.51 | 0.87 | 1.62 | 1.11 | 1.97 | 0.90 | -2.74 | -0.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 4.91% | 6.04% | 6.90% | 5.54% |
| Sharpe ratio | -0.70 | 0.27 | 0.31 | -1.01 | -1.01 |
| Best month | +3.29% | +1.97% | +5.03% | +5.03% | +5.03% |
| Worst month | -2.74% | -2.74% | -2.74% | -4.74% | -4.74% |
| Maximum loss | -4.28% | -3.84% | -4.73% | -18.48% | -20.52% |
| Outperformance | -0.73% | - | -1.86% | -3.63% | - |
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 | -0.73% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +4.89% | ||
| 3 Years | -11.18% | ||
| 5 Years | -12.00% | ||
| 10 Years | - | ||
| Since start | -8.99% | ||
| Year | |||
| 2023 | +2.05% | ||
| 2022 | -11.76% | ||
| 2021 | -2.78% | ||
| 2020 | +1.74% | ||
| 2019 | +3.25% | ||
| 2018 | -1.90% | ||
