ERSTE Mortgage I01 A/ AT0000A1Y968 /
| NAV2024-10-03 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6100EUR | -0.14% | paying dividend | Bonds Government Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.70 | -0.29 | - |
| 2018 | -0.99 | -1.02 | 0.37 | -0.45 | 0.54 | -0.37 | -0.23 | 0.15 | -0.65 | -0.89 | 0.33 | 1.15 | -2.07% |
| 2019 | 0.58 | 0.02 | 1.09 | -0.61 | 0.84 | 0.94 | -0.11 | 0.61 | -0.26 | 0.00 | -0.09 | -0.14 | +2.90% |
| 2020 | 0.16 | 0.45 | 1.58 | -0.09 | 0.02 | -0.15 | -0.25 | -0.12 | -0.08 | -0.17 | 0.24 | 0.04 | +1.64% |
| 2021 | -0.45 | -0.96 | -0.04 | 0.20 | -0.32 | -0.16 | 0.14 | -0.08 | -0.51 | -0.32 | -0.11 | -0.30 | -2.88% |
| 2022 | -1.20 | -1.06 | -1.80 | -2.49 | 0.79 | -2.78 | 3.57 | -2.98 | -4.77 | -1.12 | 1.78 | 0.03 | -11.66% |
| 2023 | 1.95 | -2.32 | 1.43 | 0.07 | -0.90 | -0.36 | -0.05 | -0.97 | -2.73 | -2.32 | 5.02 | 3.28 | +1.82% |
| 2024 | -1.02 | -1.54 | 1.25 | -2.53 | 0.86 | 1.59 | 1.09 | 1.94 | 0.88 | -0.17 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 5.38% | 6.52% | 6.88% | 5.52% |
| Sharpe ratio | -0.04 | 1.17 | 0.98 | -0.93 | -0.95 |
| Best month | +3.28% | +1.94% | +5.02% | +5.02% | +5.02% |
| Worst month | -2.53% | -2.53% | -2.53% | -4.77% | -4.77% |
| Maximum loss | -4.35% | -2.37% | -4.80% | -18.68% | -20.70% |
| Outperformance | -0.82% | - | -1.97% | -4.24% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Mortgage D02 VTIA | Full reinvestment | 2,337.3999 | +13.81% | -9.45% | |
| ERSTE Mortgage D01 A | paying dividend | 89.8300 | +9.75% | -9.42% | |
| ERSTE Mortgage D01 T | reinvestment | 91.1300 | +9.74% | -9.41% | |
| ERSTE Mortgage D02 VTIA | Full reinvestment | 93.9600 | +9.95% | -8.76% | |
| ERSTE Mortgage I01 A | paying dividend | 90.6100 | +9.67% | -9.07% | |
| ERSTE Mortgage I01 VTIA | Full reinvestment | 92.4100 | +9.67% | -9.40% | |
| ERSTE Mortgage D02 VTIA | Full reinvestment | 36,945.6289 | +13.16% | +1.58% | |
| ERSTE MORTGAGE EUR R01 (VTA) | Full reinvestment | 142.2000 | +9.49% | -9.88% | |
| ERSTE MORTGAGE EUR R01 (VTA) | paying dividend | 76.7000 | +9.48% | -9.87% | |
| ERSTE MORTGAGE EUR R01 (T) | reinvestment | 125.0100 | +9.49% | -9.88% |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +4.69% | ||
| 1 Year | +9.67% | ||
| 3 Years | -9.07% | ||
| 5 Years | -9.68% | ||
| 10 Years | - | ||
| Since start | -7.47% | ||
| Year | |||
| 2023 | +1.82% | ||
| 2022 | -11.66% | ||
| 2021 | -2.88% | ||
| 2020 | +1.64% | ||
| 2019 | +2.90% | ||
| 2018 | -2.07% | ||
Dividends
| 2022-07-28 | 0.35 EUR |
| 2021-07-29 | 1.24 EUR |
| 2020-07-30 | 0.50 EUR |
