ERSTE Gl.Fl.Strategy Fund T/ AT0000A2J6K9 /
| NAV9/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9500EUR | -0.03% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.94 | -0.50 | - |
| 2021 | 0.37 | 1.04 | 1.01 | 1.99 | 1.18 | -0.06 | 0.26 | 0.55 | -0.77 | -0.55 | -0.97 | 1.43 | +5.56% |
| 2022 | -0.67 | -1.76 | -1.11 | -0.79 | -0.07 | -4.02 | -1.01 | -1.29 | -5.13 | 2.28 | 4.44 | 0.08 | -8.99% |
| 2023 | 4.00 | 0.85 | -9.12 | 1.55 | 2.19 | 1.07 | 2.50 | -0.09 | -0.09 | 0.24 | 2.12 | 2.96 | +7.82% |
| 2024 | 1.06 | -4.09 | 3.68 | -0.03 | 2.27 | 0.32 | 1.13 | 0.97 | 0.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 2.33% | 3.64% | 5.96% | -% |
| Sharpe ratio | 1.49 | 4.12 | 2.24 | -0.41 | - |
| Best month | +3.68% | +3.68% | +3.68% | +4.44% | - |
| Worst month | -4.09% | -0.03% | -4.09% | -9.12% | - |
| Maximum loss | -5.13% | -0.90% | -5.13% | -16.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Gl.Fl.Strategy Fund A | paying dividend | 109.9500 | +11.62% | +3.13% | |
| ERSTE Gl.Fl.Strategy Fund T | reinvestment | 109.9500 | +11.62% | +3.13% | |
| ERSTE Gl.Fl.Strategy Fund VTIA | Full reinvestment | 109.9600 | +11.62% | +3.13% |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +6.39% | ||
| 1 Year | +11.62% | ||
| 3 Years | +3.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.96% | ||
| Year | |||
| 2023 | +7.82% | ||
| 2022 | -8.99% | ||
| 2021 | +5.56% | ||
