ERSTE Mortgage I01 VTIA/ AT0000A1Y992 /
| NAV04/11/2024 | Chg.-0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4900EUR | -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 | - | - | - | - | - | - | - | - | - | - | 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 | 1.16 | -2.06% |
| 2019 | 0.60 | 0.05 | 1.11 | -0.60 | 0.87 | 0.96 | -0.09 | 0.64 | -0.25 | 0.03 | -0.07 | -0.14 | +3.14% |
| 2020 | 0.16 | 0.45 | 1.59 | -0.09 | 0.02 | -0.15 | -0.25 | -0.12 | -0.08 | -0.17 | 0.25 | 0.03 | +1.64% |
| 2021 | -0.44 | -0.96 | -0.05 | 0.20 | -0.32 | -0.16 | 0.15 | -0.09 | -0.51 | -0.32 | -0.10 | -0.31 | -2.88% |
| 2022 | -1.20 | -1.07 | -1.80 | -2.49 | 0.79 | -2.78 | 3.17 | -2.98 | -4.78 | -1.11 | 1.77 | 0.03 | -11.99% |
| 2023 | 1.96 | -2.32 | 1.43 | 0.08 | -0.90 | -0.36 | -0.05 | -0.97 | -2.74 | -2.31 | 5.02 | 3.27 | +1.81% |
| 2024 | -1.01 | -1.53 | 1.24 | -2.52 | 0.85 | 1.60 | 1.09 | 1.93 | 0.88 | -2.77 | -0.57 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.58% | 4.91% | 6.03% | 6.90% | 5.54% |
| Sharpe ratio | -0.75 | 0.22 | 0.26 | -1.04 | -1.04 |
| Best month | +3.27% | +1.93% | +5.02% | +5.02% | +5.02% |
| Worst month | -2.77% | -2.77% | -2.77% | -4.78% | -4.78% |
| Maximum loss | -4.34% | -3.87% | -4.79% | -18.86% | -21.00% |
| Outperformance | -0.82% | - | -1.97% | -3.98% | - |
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 | -0.94% | ||
|---|---|---|---|
| 6 Months | +2.04% | ||
| 1 Year | +4.63% | ||
| 3 Years | -11.81% | ||
| 5 Years | -12.82% | ||
| 10 Years | - | ||
| Since start | -10.51% | ||
| Year | |||
| 2023 | +1.81% | ||
| 2022 | -11.99% | ||
| 2021 | -2.88% | ||
| 2020 | +1.64% | ||
| 2019 | +3.14% | ||
| 2018 | -2.06% | ||
