ERSTE Mortgage I01 A/ AT0000A1Y968 /
| NAV11/4/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.7500EUR | -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 | - | - | - | - | - | - | - | - | - | - | 0.70 | -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 | -2.77 | -0.57 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 4.91% | 6.04% | 6.91% | 5.55% |
| Sharpe ratio | -0.75 | 0.22 | 0.26 | -1.02 | -1.03 |
| Best month | +3.28% | +1.94% | +5.02% | +5.02% | +5.02% |
| Worst month | -2.77% | -2.77% | -2.77% | -4.77% | -4.77% |
| Maximum loss | -4.35% | -3.87% | -4.80% | -18.54% | -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 | 2,260.0300 | +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 | -0.95% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +4.63% | ||
| 3 Years | -11.48% | ||
| 5 Years | -12.51% | ||
| 10 Years | - | ||
| Since start | -10.39% | ||
| Year | |||
| 2023 | +1.82% | ||
| 2022 | -11.66% | ||
| 2021 | -2.88% | ||
| 2020 | +1.64% | ||
| 2019 | +2.90% | ||
| 2018 | -2.07% | ||
Dividends
| 7/28/2022 | 0.35 EUR |
| 7/29/2021 | 1.24 EUR |
| 7/30/2020 | 0.50 EUR |
