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Global Flexible Strategy Fund EUR (A)/  AT0000A2J6J1  /

Fonds
NAV5/13/2025 Chg.+0.0600 Type of yield Investment Focus Investment company
113.4300EUR +0.05% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

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 1.47 0.17 0.52 0.31 +7.88%
2025 0.94 0.67 -0.37 0.04 0.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 1.84% 1.85% 5.58% -%
Sharpe ratio 1.08 1.21 3.17 0.42 -
Best month +0.94% +0.94% +2.27% +4.44% +4.44%
Worst month -0.37% -0.37% -0.37% -9.12% -9.12%
Maximum loss -1.65% -1.65% -1.65% -12.06% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Flexible Strategy Fund EU... paying dividend 113.4300 +8.00% +14.03%
Global Flexible Strategy Fund EU... reinvestment 113.4300 +8.00% +14.03%
Global Flexible Strategy Fund EU... Full reinvestment 113.4400 +8.00% +14.03%

Performance

YTD  
+1.55%
6 Months  
+2.13%
1 Year  
+8.00%
3 Years  
+14.03%
5 Years     -
10 Years     -
Since start  
+13.44%
Year
2024  
+7.88%
2023  
+7.82%
2022
  -8.99%
2021  
+5.56%