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Global Flexible Strategy Fund EUR (VTIA)/  AT0000A2J6L7  /

Fonds
NAV6/13/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
114.4800EUR +0.09% Full reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 0.95 -0.50 -
2021 0.36 1.04 1.02 1.99 1.18 -0.06 0.25 0.56 -0.77 -0.55 -0.97 1.42 +5.55%
2022 -0.67 -1.76 -1.10 -0.80 -0.07 -4.02 -1.01 -1.28 -5.14 2.29 4.44 0.07 -8.99%
2023 4.01 0.85 -9.12 1.55 2.19 1.07 2.50 -0.10 -0.09 0.25 2.12 2.96 +7.83%
2024 1.06 -4.10 3.69 -0.03 2.27 0.32 1.13 0.96 1.48 0.17 0.51 0.32 +7.88%
2025 0.94 0.67 -0.36 0.04 0.67 0.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.85% 1.66% 5.54% -%
Sharpe ratio 1.93 1.37 3.29 0.45 -
Best month +0.94% +0.94% +1.48% +4.44% +4.44%
Worst month -0.36% -0.36% -0.36% -9.12% -9.12%
Maximum loss -1.65% -1.65% -1.65% -11.26% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Global Flexible Strategy Fund EU... paying dividend 114.4800 +7.46% +13.93%
Global Flexible Strategy Fund EU... reinvestment 114.4800 +7.46% +13.93%
Global Flexible Strategy Fund EU... Full reinvestment 114.4800 +7.45% +13.92%

Performance

YTD  
+2.48%
6 Months  
+2.22%
1 Year  
+7.45%
3 Years  
+13.92%
5 Years     -
10 Years     -
Since start  
+14.49%
Year
2024  
+7.88%
2023  
+7.83%
2022
  -8.99%
2021  
+5.55%