ERSTE BOND INFLATION LINKED EUR R01 (VTIA)/  AT0000A1ACM9  /

Fonds
NAV6/12/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
133.3700EUR -0.02% Full reinvestment Bonds Europe Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 0.67 1.23 0.77 0.20 -1.46 -0.28 0.24 -1.57 0.40 1.68 0.54 -1.71 +0.66%
2016 -0.31 -0.63 0.60 0.18 0.40 -0.06 0.44 0.41 0.02 -0.67 -0.71 1.58 +1.24%
2017 -0.84 0.28 -0.86 0.34 0.42 -0.34 0.33 0.19 -0.07 0.67 0.40 0.01 +0.53%
2018 -0.37 0.21 0.38 0.17 -1.08 0.87 -0.26 -0.90 0.64 -1.01 -0.24 0.30 -1.32%
2019 0.32 -0.39 0.49 0.24 -0.10 1.11 1.66 0.64 -0.31 -0.47 -0.21 0.25 +3.27%
2020 0.37 -0.63 -4.19 -0.52 1.09 1.20 1.06 0.02 -0.37 0.40 0.94 0.34 -0.39%
2021 0.37 -0.77 1.68 -0.04 0.65 -0.02 1.31 0.24 0.65 0.50 -0.21 0.40 +4.86%
2022 0.12 0.46 2.11 0.23 -1.07 -2.12 3.53 -1.34 -5.19 2.67 0.98 -2.08 -2.00%
2023 -0.02 0.54 0.61 -0.15 0.77 -0.29 0.34 0.07 -2.02 0.71 1.17 2.22 +3.96%
2024 -1.29 -0.65 1.17 -0.36 -0.23 -0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.31% 3.43% 3.62% 4.83% 4.28%
Sharpe ratio -2.27 -1.06 -0.85 -0.61 -0.56
Best month +2.22% +2.22% +2.22% +3.53% +3.53%
Worst month -1.29% -1.29% -2.02% -5.19% -5.19%
Maximum loss -1.90% -2.54% -2.94% -8.74% -8.74%
Outperformance +4.96% - +4.91% +0.66% +4.53%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Inflation Linked D01 ... paying dividend 108.7500 +0.69% +2.59%
ERSTE Bond Inflation Linked D01 ... reinvestment 109.0100 +2.01% +4.14%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 115.6500 +1.08% +3.73%
ERSTE Bond Inflation Linked I01 ... paying dividend 109.1400 +0.68% +5.09%
ERSTE Bond Inflation Linked I01 ... Full reinvestment 110.3900 +0.97% +3.23%
ERSTE Bond Inflation Linked D02 ... Full reinvestment 43,432.6484 +8.09% +16.45%
ERSTE BOND INFLATION LINKED EUR ... Full reinvestment 133.3700 +0.66% +2.47%
ERSTE BOND INFLATION LINKED EUR ... paying dividend 94.1900 +0.66% +2.47%
ERSTE BOND INFLATION LINKED EUR ... reinvestment 127.9100 +0.65% +2.47%

Performance

YTD
  -1.70%
6 Months  
+0.06%
1 Year  
+0.66%
3 Years  
+2.47%
5 Years  
+7.01%
10 Years     -
Since start  
+9.17%
Year
2023  
+3.96%
2022
  -2.00%
2021  
+4.86%
2020
  -0.39%
2019  
+3.27%
2018
  -1.32%
2017  
+0.53%
2016  
+1.24%
2015  
+0.66%