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T 1851 EUR D01 A/  AT0000A1YS95  /

Fonds
NAV2024-11-04 Chg.-0.0900 Type of yield Investment Focus Investment company
92.6800EUR -0.10% paying dividend Bonds Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.42 0.12 1.53 -0.13 -2.40 1.07 -0.14 -0.51 -0.26 -0.53 0.44 0.89 -0.39%
2019 0.83 -0.12 1.84 -0.04 0.82 2.54 1.37 2.96 -0.45 -1.40 -0.59 -0.43 +7.48%
2020 1.60 0.17 -2.28 -0.82 0.94 0.96 1.15 -0.72 1.36 0.74 0.30 0.02 +3.40%
2021 -0.50 -2.29 0.48 -1.01 -0.08 0.08 1.69 -0.09 -1.30 -0.42 0.54 -1.26 -4.15%
2022 -0.71 -2.71 -2.31 -2.78 -1.54 -2.77 4.39 -4.49 -4.79 1.48 1.94 -4.33 -17.50%
2023 1.62 -1.40 1.22 -0.65 0.67 0.26 -0.25 -0.27 -3.07 1.00 3.31 3.64 +6.05%
2024 -1.83 -0.65 1.37 -0.93 -0.64 0.77 1.63 0.56 1.36 -0.96 -0.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.77% 5.05% 6.80% 5.99%
Sharpe ratio -0.51 0.44 0.65 -1.11 -1.00
Best month +3.64% +1.63% +3.64% +4.39% +4.39%
Worst month -1.83% -0.96% -1.83% -4.79% -4.79%
Maximum loss -2.30% -1.80% -3.11% -20.66% -22.72%
Outperformance -0.05% - +2.50% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
T 1851 EUR D01 A paying dividend 92.6800 +6.33% -12.80%
T 1851 EUR D01 T reinvestment 93.0400 +6.47% -12.46%
T 1851 EUR D02 VTIA Full reinvestment 94.2800 +6.60% -12.09%
T 1851 EUR D03 (T) reinvestment 102.1700 - -
T 1851 EUR R01 (VTA) Full reinvestment 114.4100 +6.31% -12.82%
T 1851 EUR R01 (A) paying dividend 111.8600 +6.33% -12.79%
T 1851 EUR R01 (T) reinvestment 110.8800 +6.30% -12.83%

Performance

YTD  
+0.50%
6 Months  
+2.53%
1 Year  
+6.33%
3 Years
  -12.80%
5 Years
  -13.81%
10 Years     -
Since start
  -7.32%
Year
2023  
+6.05%
2022
  -17.50%
2021
  -4.15%
2020  
+3.40%
2019  
+7.48%
2018
  -0.39%