ERSTE GLOBAL INCOME EUR (VTIA)/ AT0000A255U0 /
| NAV04/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1900EUR | +0.02% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.49 | 0.77 | 1.38 | 0.35 | 0.97 | 0.97 | 0.15 | 1.21 | -0.69 | 0.88 | -0.06 | 1.75 | +9.53% |
| 2022 | -0.47 | -2.80 | 1.42 | -1.51 | -0.46 | -4.28 | 1.97 | 1.72 | -3.48 | -0.86 | 3.04 | -1.54 | -7.29% |
| 2023 | 3.21 | -1.50 | -1.57 | 0.07 | 0.01 | 1.16 | 2.16 | -0.99 | -0.39 | -2.02 | 2.23 | 3.96 | +6.29% |
| 2024 | 0.59 | 0.94 | 1.84 | -0.55 | 0.69 | -0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.42% | 3.69% | 4.13% | 5.44% | -% |
| Sharpe ratio | 1.21 | 2.65 | 1.44 | -0.35 | - |
| Best month | +3.96% | +3.96% | +3.96% | +3.96% | - |
| Worst month | -0.55% | -0.55% | -2.02% | -4.28% | - |
| Maximum loss | -1.92% | -1.92% | -3.70% | -11.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE GLOBAL INCOME EUR (VTIA) | Full reinvestment | 120.1900 | +9.69% | +5.76% | |
| ERSTE GLOBAL INCOME EUR (T) | reinvestment | 120.6500 | +9.71% | +5.78% | |
| ERSTE Global Income (A) | paying dividend | 96.4900 | +9.67% | +5.73% | |
| ERSTE GLOBAL INCOME EUR (A) | paying dividend | 98.0400 | +9.71% | +5.76% |
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +9.69% | ||
| 3 Years | +5.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -7.29% | ||
| 2021 | +9.53% | ||
