ERSTE ALTERNATIVE TREND EUR I01 (T)/ AT0000A0SE90 /
| NAV17/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.6100EUR | -0.11% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | 0.33 | -0.74 | -1.90 | -0.02 | 0.34 | - |
| 2013 | 0.30 | 0.34 | 0.50 | 0.73 | 0.19 | -1.79 | 1.30 | -1.01 | 0.19 | 1.23 | 0.97 | 0.09 | +3.04% |
| 2014 | -0.52 | 0.54 | -0.36 | -0.52 | 0.95 | 0.34 | -0.72 | 1.54 | 0.86 | -0.86 | 3.08 | 0.77 | +5.14% |
| 2015 | 4.36 | 0.27 | 1.88 | -2.26 | 0.20 | -2.04 | 1.83 | -2.24 | 1.56 | 0.33 | 2.21 | -1.43 | +4.52% |
| 2016 | 0.80 | -0.06 | -1.57 | -1.58 | -0.06 | 0.69 | 1.32 | -1.30 | -0.17 | -2.38 | -0.28 | 1.62 | -3.02% |
| 2017 | -0.67 | 2.15 | -0.41 | 0.37 | 0.17 | -2.08 | 0.78 | 0.62 | -0.58 | 3.30 | -0.43 | 0.45 | +3.62% |
| 2018 | 3.18 | -2.93 | -0.13 | -0.28 | 0.56 | 0.15 | 0.03 | 0.07 | 0.04 | -2.83 | -1.70 | 0.79 | -3.16% |
| 2019 | -0.09 | 0.43 | 0.81 | 1.45 | -0.94 | 1.04 | 0.58 | 0.06 | -0.91 | -0.84 | 0.81 | 0.63 | +3.03% |
| 2020 | 0.40 | -1.20 | -1.34 | 1.85 | -0.60 | -1.69 | 1.59 | 0.12 | -0.73 | -0.92 | - | 2.30 | -0.31% |
| 2021 | 2.17 | -0.73 | 0.70 | -0.45 | -0.04 | 0.37 | 0.08 | 0.45 | -0.33 | -1.89 | 1.51 | -0.70 | +1.08% |
| 2022 | 1.09 | -1.89 | -1.53 | 3.22 | 2.33 | -0.60 | 0.49 | -1.96 | 2.35 | 3.15 | -0.83 | -2.93 | +2.66% |
| 2023 | 0.41 | -0.16 | 1.36 | -4.55 | 0.60 | 2.14 | -0.51 | -0.96 | -0.94 | 1.59 | -1.18 | -0.08 | -2.43% |
| 2024 | -0.33 | 2.16 | 2.77 | 1.33 | -1.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 4.51% | 4.51% | 5.77% | 5.10% |
| Sharpe ratio | 1.73 | - | - | - | - |
| Best month | +2.77% | +2.77% | +2.77% | +3.22% | +3.22% |
| Worst month | -1.35% | -1.35% | -1.35% | -4.55% | -4.55% |
| Maximum loss | -2.59% | -2.59% | -3.58% | -7.50% | -7.50% |
| Outperformance | +7.24% | - | +7.62% | +10.10% | +14.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE ALTERNATIVE TREND EUR R01 ... | reinvestment | 106.7700 | +2.16% | +1.38% | |
| ERSTE ALTERNATIVE TREND EUR I01 ... | reinvestment | 117.6100 | +2.42% | +3.82% | |
| ERSTE ALTERNATIVE TREND EUR D03 | reinvestment | 104.9600 | - | - |
Performance
| YTD | +4.61% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | +2.42% | ||
| 3 Years | +3.82% | ||
| 5 Years | +7.03% | ||
| 10 Years | +16.25% | ||
| Since start | +17.40% | ||
| Year | |||
| 2023 | -2.43% | ||
| 2022 | +2.66% | ||
| 2021 | +1.08% | ||
| 2020 | -0.31% | ||
| 2019 | +3.03% | ||
| 2018 | -3.16% | ||
| 2017 | +3.62% | ||
| 2016 | -3.02% | ||
| 2015 | +4.52% | ||
Dividends
| 31/10/2018 | 0.84 EUR |
| 31/10/2017 | 0.05 EUR |
| 31/10/2016 | 0.24 EUR |
