ERSTE PORTFOLIO BOND EUROPE CZK R01 (VTA)/ AT0000639455 /
| NAV2024-05-02 | Chg.-14.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,707.1899CZK | -0.53% | Full reinvestment | Bonds Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | -0.03 | 2.91 | -2.32 | -0.52 | -0.47 | 2.13 | - |
| 2004 | 2.49 | -1.71 | 3.51 | -1.64 | -3.28 | 0.40 | 0.01 | 1.84 | -0.61 | 0.12 | -1.60 | -1.80 | -2.47% |
| 2005 | 1.03 | -2.24 | 1.13 | 3.24 | 1.41 | 0.65 | -0.13 | -1.40 | 0.13 | -1.00 | -1.90 | 0.47 | +1.27% |
| 2006 | -2.82 | 0.32 | -0.73 | -1.85 | -0.97 | 0.89 | 0.67 | -0.13 | 1.54 | -0.42 | -1.01 | -2.14 | -6.53% |
| 2007 | 2.08 | 1.05 | -1.63 | -0.62 | 0.44 | 0.53 | -1.34 | -0.61 | -1.15 | -1.64 | -1.94 | 0.51 | -4.31% |
| 2008 | -0.35 | -3.56 | -0.02 | -0.92 | -2.01 | -5.07 | 0.98 | 5.79 | -0.39 | 4.07 | 5.67 | 5.74 | +9.56% |
| 2009 | 5.03 | 1.98 | -1.89 | -2.75 | -0.69 | -1.91 | -0.71 | 0.28 | -0.12 | 4.26 | 0.20 | 0.76 | +4.23% |
| 2010 | 1.15 | 0.29 | -1.27 | 0.51 | 3.87 | 0.62 | -4.93 | 3.52 | -2.99 | -0.68 | 0.60 | 1.24 | +1.62% |
| 2011 | -5.25 | 0.55 | -0.69 | -2.32 | 3.72 | -1.18 | 0.74 | 0.54 | 3.02 | -0.72 | 3.09 | 4.25 | +5.47% |
| 2012 | -0.93 | -0.96 | -0.47 | 0.38 | 6.25 | -0.08 | -0.07 | -1.09 | 0.63 | -0.34 | 1.46 | -0.67 | +3.98% |
| 2013 | 0.70 | 0.90 | 1.67 | 0.18 | -0.70 | -0.44 | -0.79 | -0.78 | 0.15 | 0.76 | 6.63 | -0.78 | +7.51% |
| 2014 | 2.53 | -0.18 | 0.67 | 0.48 | 1.08 | 0.88 | 1.32 | 2.90 | -1.02 | 1.02 | 0.77 | 1.30 | +12.33% |
| 2015 | 3.16 | 0.04 | 0.55 | -0.96 | -1.23 | -2.94 | 1.08 | -0.94 | 0.77 | 0.79 | 0.60 | -1.84 | -1.05% |
| 2016 | 0.80 | 0.67 | 0.78 | -0.62 | 0.90 | 1.26 | 0.29 | 0.40 | -0.59 | -2.70 | -0.38 | 0.47 | +1.20% |
| 2017 | -1.73 | 1.20 | -0.02 | 0.04 | -2.28 | -1.77 | -0.79 | 0.31 | -0.16 | -0.78 | -0.70 | 0.14 | -6.40% |
| 2018 | -1.31 | 0.34 | 1.30 | -0.18 | 0.82 | 0.53 | -1.62 | 0.25 | -0.31 | 0.45 | 0.36 | -0.08 | +0.51% |
| 2019 | 1.17 | -0.30 | 2.62 | -1.01 | 1.25 | 0.22 | 1.90 | 4.62 | -0.27 | -2.44 | -0.08 | -0.57 | +7.14% |
| 2020 | 0.87 | 0.38 | 5.36 | -0.01 | -0.42 | -0.17 | -0.66 | -1.21 | 4.43 | 1.53 | -3.58 | 0.27 | +6.67% |
| 2021 | -0.57 | -1.74 | 0.77 | -1.87 | -1.11 | 0.17 | 2.25 | -0.01 | -2.22 | 1.53 | -0.14 | -3.89 | -6.77% |
| 2022 | -3.00 | -2.38 | -3.25 | -2.39 | -1.24 | -3.51 | 4.35 | -5.74 | -5.90 | 2.31 | 1.93 | -5.23 | -22.05% |
| 2023 | 0.65 | -2.95 | 0.95 | -1.21 | 1.37 | -0.02 | 1.42 | 0.01 | -1.68 | 1.67 | 2.35 | 5.64 | +8.25% |
| 2024 | -1.55 | 1.30 | 1.32 | -1.83 | -0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.43% | 6.76% | 7.02% | 8.89% | 8.07% |
| Sharpe ratio | -1.21 | 1.14 | 0.60 | -1.22 | -0.83 |
| Best month | +5.64% | +5.64% | +5.64% | +5.64% | +5.64% |
| Worst month | -1.83% | -1.83% | -1.83% | -5.90% | -5.90% |
| Maximum loss | -2.84% | -2.84% | -3.37% | -29.28% | -32.67% |
| Outperformance | -0.44% | - | -0.11% | +7.65% | +3.63% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE PORTFOLIO BOND EUROPE CZK ... | Full reinvestment | 2,707.1899 | +8.06% | -19.67% | |
| ERSTE PORTFOLIO BOND EUROPE EUR ... | Full reinvestment | 107.8400 | +1.57% | -17.22% | |
| ERSTE PORTFOLIO BOND EUROPE EUR ... | reinvestment | 93.5000 | +1.58% | -17.22% | |
| ERSTE PORTFOLIO BOND EUROPE EUR ... | paying dividend | 50.4000 | +1.57% | -17.24% |
Performance
| YTD | -1.33% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +8.06% | ||
| 3 Years | -19.67% | ||
| 5 Years | -13.38% | ||
| Since start | +15.29% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | -22.05% | ||
| 2021 | -6.77% | ||
| 2020 | +6.67% | ||
| 2019 | +7.14% | ||
| 2018 | +0.51% | ||
| 2017 | -6.40% | ||
| 2016 | +1.20% | ||
| 2015 | -1.05% | ||
