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T 1851 EUR D02 VTIA/  AT0000A1YSB8  /

Fonds
NAV04/11/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
94.2800EUR -0.10% Full reinvestment Bonds Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -0.40 0.12 1.55 -0.13 -2.40 1.07 -0.12 -0.48 -0.25 -0.50 0.46 0.91 -0.23%
2019 0.85 -0.10 1.87 -0.02 0.84 2.56 1.40 2.99 -0.43 -1.38 -0.57 -0.41 +7.77%
2020 1.62 0.18 -2.25 -0.81 0.97 0.99 1.17 -0.70 1.38 0.77 0.33 0.04 +3.67%
2021 -0.48 -2.28 0.50 -0.99 -0.06 0.10 1.72 -0.06 -1.28 -0.41 0.57 -1.24 -3.89%
2022 -0.69 -2.69 -2.29 -2.77 -1.51 -2.74 4.39 -4.46 -4.77 1.51 1.96 -4.32 -17.28%
2023 1.65 -1.37 1.24 -0.63 0.70 0.28 -0.23 -0.23 -3.05 1.02 3.33 3.67 +6.34%
2024 -1.82 -0.63 1.39 -0.91 -0.62 0.79 1.64 0.59 1.37 -0.93 -0.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.76% 5.05% 6.80% 5.98%
Sharpe ratio -0.45 0.49 0.71 -1.07 -0.96
Best month +3.67% +1.64% +3.67% +4.39% +4.39%
Worst month -1.82% -0.93% -1.82% -4.77% -4.77%
Maximum loss -2.21% -1.77% -3.03% -20.27% -22.13%
Outperformance -0.88% - -0.15% +4.71% -
 
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  
+0.72%
6 Months  
+2.66%
1 Year  
+6.60%
3 Years
  -12.09%
5 Years
  -12.66%
10 Years     -
Since start
  -5.72%
Year
2023  
+6.34%
2022
  -17.28%
2021
  -3.89%
2020  
+3.67%
2019  
+7.77%
2018
  -0.23%