ERSTE ALTERNATIVE EQUITY EUR R01 (T)/ AT0000A0SEC0 /
| NAV2024-05-03 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4300EUR | -0.06% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.10 | 0.62 | -0.82 | -0.50 | -1.57 | -0.33 | 1.31 | 0.38 | 0.17 | -0.17 | 0.17 | 0.05 | +1.36% |
| 2013 | 0.94 | -0.21 | 1.53 | 0.99 | 1.40 | -1.77 | 1.36 | -1.31 | 1.18 | 1.22 | 0.72 | 0.50 | +6.70% |
| 2014 | -0.48 | 1.01 | -0.41 | -0.14 | 0.70 | -0.13 | 0.04 | 0.23 | 0.84 | -1.04 | 1.47 | 0.21 | +2.30% |
| 2015 | 1.70 | 0.52 | 0.27 | -0.06 | -0.20 | -0.73 | 0.84 | -1.35 | -1.60 | 1.21 | 0.55 | -0.86 | +0.24% |
| 2016 | -1.39 | -1.04 | -0.44 | -0.94 | 0.87 | -1.04 | 0.92 | -0.24 | -0.29 | -0.75 | -0.62 | 0.37 | -4.53% |
| 2017 | 0.58 | 1.27 | -0.25 | 0.33 | 0.51 | -0.77 | 0.74 | 0.28 | 0.14 | 0.77 | 0.75 | -0.79 | +3.60% |
| 2018 | 2.08 | -1.04 | -0.30 | 0.24 | -0.08 | -0.72 | 0.69 | -0.72 | 0.39 | -2.49 | -1.65 | -0.07 | -3.65% |
| 2019 | 0.46 | 1.29 | 0.49 | 0.79 | -0.36 | 0.95 | 0.45 | 0.01 | -0.50 | -0.49 | 1.00 | 0.75 | +4.93% |
| 2020 | 1.43 | 0.12 | -10.30 | 6.46 | 2.09 | 1.64 | 2.69 | 2.06 | 0.02 | 0.43 | 0.37 | 1.56 | +7.98% |
| 2021 | 0.92 | -0.07 | -2.65 | 2.28 | -2.02 | 2.51 | 1.30 | 0.80 | -1.57 | -0.29 | 1.57 | -0.60 | +2.06% |
| 2022 | -3.21 | -0.82 | -0.56 | 0.03 | -1.18 | -1.15 | 0.08 | 0.80 | 1.46 | -1.19 | -0.93 | 0.28 | -6.28% |
| 2023 | -0.86 | 0.81 | -1.12 | 0.26 | -0.11 | -0.52 | 0.73 | -0.63 | -0.02 | -1.10 | 1.86 | 1.38 | +0.64% |
| 2024 | 1.44 | 1.23 | 2.58 | -0.19 | -0.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.87% | 5.18% | 4.42% | 4.31% | 6.06% |
| Sharpe ratio | 1.79 | 2.46 | 0.61 | -0.80 | -0.29 |
| Best month | +2.58% | +2.58% | +2.58% | +2.58% | +6.46% |
| Worst month | -0.52% | -0.52% | -1.10% | -3.21% | -10.30% |
| Maximum loss | -2.00% | -2.00% | -2.47% | -9.93% | -11.76% |
| Outperformance | +11.71% | - | +13.01% | +13.57% | +14.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE ALTERNATIVE EQUITY EUR I01... | Full reinvestment | 133.0600 | +7.38% | +3.56% | |
| ERSTE ALTERNATIVE EQUITY EUR R01... | Full reinvestment | 123.1400 | +6.52% | +1.13% | |
| ERSTE ALTERNATIVE EQUITY EUR R01... | reinvestment | 119.4300 | +6.51% | +1.08% | |
| ERSTE ALTERNATIVE EQUITY EUR I01... | reinvestment | 132.1000 | +7.37% | +3.55% | |
| Erste Alternative Equity D03 | reinvestment | 104.9000 | - | - |
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +7.66% | ||
| 1 Year | +6.51% | ||
| 3 Years | +1.08% | ||
| 5 Years | +10.60% | ||
| Since start | +20.29% | ||
| Year | |||
| 2023 | +0.64% | ||
| 2022 | -6.28% | ||
| 2021 | +2.06% | ||
| 2020 | +7.98% | ||
| 2019 | +4.93% | ||
| 2018 | -3.65% | ||
| 2017 | +3.60% | ||
| 2016 | -4.53% | ||
| 2015 | +0.24% | ||
Dividends
| 2023-11-08 | 0.00 EUR |
| 2021-11-03 | 0.87 EUR |
