ERSTE MORTGAGE EUR R01 (VTA)/ AT0000658984 /
| Стоимость чистых активов04.11.2024 | Изменение-0.7900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 137.6900EUR | -0.57% | Full reinvestment | Bonds Government Bonds | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 0.54 | 0.01 | 0.19 | 0.19 | 0.21 | -0.95 | 0.18 | 1.31 | -0.18 | 0.55 | 0.68 | +2.86% |
| 2004 | 0.21 | 0.65 | 0.43 | -1.51 | 0.12 | 0.26 | 0.93 | 1.55 | 0.41 | 0.57 | -0.10 | 0.21 | +3.77% |
| 2005 | 0.91 | -0.10 | -1.02 | 1.41 | 0.42 | 0.19 | -0.23 | 0.40 | -0.42 | -0.93 | 0.42 | 0.89 | +1.92% |
| 2006 | 0.09 | -0.24 | -0.81 | -0.79 | -0.27 | -0.71 | 1.42 | 1.37 | 0.59 | 0.18 | 0.76 | -0.08 | +1.50% |
| 2007 | -0.58 | 1.50 | -0.06 | 0.06 | -0.51 | -1.24 | 0.92 | 1.55 | 0.34 | 1.18 | 1.63 | -0.86 | +3.95% |
| 2008 | 2.34 | 0.13 | 0.51 | -0.67 | -0.55 | 0.06 | 0.17 | 1.79 | 1.81 | -2.40 | 4.15 | 1.59 | +9.13% |
| 2009 | -0.28 | 0.89 | 1.22 | 0.15 | -0.63 | 0.71 | 0.62 | 1.71 | 1.07 | 0.20 | 1.62 | -1.45 | +5.95% |
| 2010 | 1.00 | 0.33 | 0.38 | 0.30 | 1.40 | 1.24 | 0.79 | 0.17 | -0.56 | 0.82 | 0.11 | -0.97 | +5.10% |
| 2011 | 0.23 | -0.06 | 0.23 | 1.16 | 1.34 | 0.29 | 0.45 | 2.24 | -0.06 | 0.11 | 0.28 | 0.67 | +7.07% |
| 2012 | 0.45 | -0.17 | 0.14 | 0.27 | 0.53 | -0.07 | 0.65 | 0.01 | 0.21 | -0.78 | -0.18 | 0.09 | +1.14% |
| 2013 | -0.59 | -0.03 | -0.05 | 0.53 | -2.09 | -1.36 | -0.47 | -0.10 | 1.47 | 0.70 | -0.87 | -0.88 | -3.72% |
| 2014 | 0.90 | 0.44 | -0.49 | 0.37 | 1.10 | 0.16 | -0.56 | 0.77 | -0.16 | 0.75 | 0.18 | -0.30 | +3.18% |
| 2015 | 0.34 | -0.07 | 0.61 | 0.34 | -0.31 | -0.91 | 0.15 | -0.19 | 0.13 | 0.05 | -0.35 | -0.19 | -0.40% |
| 2016 | 1.13 | 0.20 | 0.02 | 0.10 | -0.04 | 0.50 | 0.10 | -0.07 | 0.06 | -0.45 | -1.48 | -0.50 | -0.45% |
| 2017 | -0.29 | 0.40 | -0.42 | 0.24 | 0.32 | -0.45 | 0.00 | 0.21 | -0.28 | -0.28 | -0.21 | -0.31 | -1.06% |
| 2018 | -1.01 | -1.05 | 0.35 | -0.48 | 0.52 | -0.39 | -0.26 | 0.12 | -0.67 | -0.92 | 0.31 | 1.14 | -2.34% |
| 2019 | 0.57 | 0.05 | 1.09 | -0.62 | 0.85 | 0.93 | -0.11 | 0.60 | -0.27 | -0.01 | -0.09 | -0.15 | +2.88% |
| 2020 | 0.13 | 0.42 | 1.57 | -0.11 | -0.01 | -0.18 | -0.27 | -0.14 | -0.11 | -0.19 | 0.22 | 0.01 | +1.33% |
| 2021 | -0.47 | -0.99 | -0.07 | 0.17 | -0.35 | -0.18 | 0.11 | -0.11 | -0.53 | -0.35 | -0.13 | -0.33 | -3.17% |
| 2022 | -1.23 | -1.09 | -1.83 | -2.51 | 0.77 | -2.79 | 3.17 | -2.99 | -4.77 | -1.12 | 1.77 | 0.02 | -12.13% |
| 2023 | 1.94 | -2.34 | 1.42 | 0.06 | -0.92 | -0.36 | -0.07 | -0.99 | -2.75 | -2.33 | 4.99 | 3.26 | +1.64% |
| 2024 | -1.03 | -1.55 | 1.23 | -2.54 | 0.84 | 1.59 | 1.07 | 1.93 | 0.87 | -2.78 | -0.57 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.59% | 4.92% | 6.04% | 6.90% | 5.54% |
| Коэффициент Шарпа | -0.78 | 0.18 | 0.24 | -1.06 | -1.08 |
| Лучший месяц | +3.26% | +1.93% | +4.99% | +4.99% | +4.99% |
| Худший месяц | -2.78% | -2.78% | -2.78% | -4.77% | -4.77% |
| Максимальный убыток | -4.40% | -3.89% | -4.85% | -19.12% | -21.61% |
| Outperformance | +5.41% | - | +6.03% | -3.92% | -4.07% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -1.08% | ||
|---|---|---|---|
| 6 месяцев | +1.95% | ||
| 1 год | +4.46% | ||
| 3 года | -12.26% | ||
| 5 лет | -13.78% | ||
| 10 лет | -14.67% | ||
| С самого начала | +28.18% | ||
| Год | |||
| 2023 | +1.64% | ||
| 2022 | -12.13% | ||
| 2021 | -3.17% | ||
| 2020 | +1.33% | ||
| 2019 | +2.88% | ||
| 2018 | -2.34% | ||
| 2017 | -1.06% | ||
| 2016 | -0.45% | ||
| 2015 | -0.40% | ||
