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ERSTE Bond Danubia R01 VTA/  AT0000673199  /

Fonds
NAV2024-04-25 Chg.-0.2700 Type of yield Investment Focus Investment company
133.2700EUR -0.20% Full reinvestment Bonds Central and Eastern Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - - - - - 2.59 1.53 1.22 -
2003 -0.41 0.23 -1.74 2.23 0.64 -2.83 0.07 0.92 -0.81 -2.44 -1.27 1.87 -3.62%
2004 -0.75 -0.15 3.22 -1.73 1.22 1.01 2.23 0.23 2.50 1.21 2.90 3.50 +16.35%
2005 0.99 3.46 -2.47 -1.33 2.20 3.70 0.14 1.38 1.43 -2.73 1.80 0.78 +9.52%
2006 1.16 1.39 -3.56 0.34 -0.54 -5.31 4.01 0.55 0.17 2.90 2.16 1.05 +4.02%
2007 -1.39 1.30 1.56 1.81 -0.35 0.56 -0.29 -0.63 2.83 2.47 -1.74 1.01 +7.23%
2008 0.62 -0.03 -3.56 2.34 2.20 -1.17 4.92 -0.42 -3.09 -15.85 1.09 -1.04 -14.53%
2009 -0.96 -6.12 0.55 8.98 1.29 1.97 7.22 1.85 1.40 0.18 1.16 0.96 +19.22%
2010 2.82 1.62 4.04 0.98 -2.12 -0.62 3.07 1.73 0.76 0.40 -1.96 1.00 +12.15%
2011 -0.14 0.15 0.64 1.11 -0.13 0.09 0.27 -0.60 -3.36 1.13 -3.84 1.77 -3.03%
2012 4.52 2.18 0.17 1.40 -1.90 2.55 4.44 -0.29 1.00 1.22 1.93 0.69 +19.21%
2013 -1.66 0.51 0.13 2.55 -2.08 -3.82 1.00 -2.34 1.74 2.18 -2.03 -0.48 -4.43%
2014 -1.80 1.30 0.59 1.20 3.59 0.46 0.19 -0.26 0.12 2.32 1.40 -2.29 +6.90%
2015 3.13 0.01 1.12 -1.13 -0.85 -2.03 1.03 -2.17 -0.69 2.67 1.09 -0.96 +1.06%
2016 -1.59 1.78 1.88 0.14 -0.97 1.59 -0.13 1.13 0.36 -1.11 -3.43 0.43 -0.08%
2017 -1.07 1.76 0.50 0.66 0.82 -0.49 -0.10 0.58 -0.93 -0.69 -0.88 1.59 +1.71%
2018 -0.76 -0.01 -1.25 0.17 -3.17 -1.77 -0.03 -4.84 2.12 0.97 2.26 0.49 -5.90%
2019 1.33 0.15 -0.86 -0.64 1.02 3.10 1.65 0.04 0.93 1.05 -0.26 0.24 +7.96%
2020 0.69 -0.55 -5.82 1.14 3.05 0.28 0.68 -0.90 -1.83 -0.93 3.04 0.28 -1.18%
2021 -0.19 -1.21 -1.98 0.66 0.50 0.46 0.24 0.33 -1.44 -2.11 -3.13 0.00 -7.69%
2022 -1.97 -6.20 -9.59 -5.51 -0.44 -2.08 4.23 1.85 -5.32 3.65 5.59 -5.81 -20.67%
2023 -0.18 -5.00 1.05 0.98 0.87 2.91 0.75 -0.51 -2.50 1.94 1.32 2.78 +4.22%
2024 -0.74 -0.16 0.15 -0.86 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 4.57% 4.54% 10.13% 8.49%
Sharpe ratio -2.61 0.53 0.55 -1.20 -0.98
Best month +2.78% +2.78% +2.91% +5.59% +5.59%
Worst month -0.86% -0.86% -2.50% -9.59% -9.59%
Maximum loss -2.36% -2.36% -3.61% -30.73% -33.14%
Outperformance +0.01% - -0.80% -3.39% -14.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Bond Danubia D02 VTIA Full reinvestment 81.8000 +6.91% -21.70%
ERSTE Bond Danubia I01 A paying dividend 74.4100 +7.91% -21.18%
ERSTE Bond Danubia R01 VTIA Full reinvestment 3,364.8201 +14.37% -24.67%
ERSTE Bond Danubia R01 VTA Full reinvestment 133.2700 +6.36% -22.88%
ERSTE Bond Danubia R01 VTA Full reinvestment 52,562.0117 +11.63% -16.38%
ERSTE Bond Danubia R01 T reinvestment 108.4400 +6.37% -22.88%
ERSTE Bond Danubia R01 A paying dividend 39.7600 +6.37% -22.89%

Performance

YTD
  -1.59%
6 Months  
+3.10%
1 Year  
+6.36%
3 Years
  -22.88%
5 Years
  -20.16%
Since start  
+51.58%
Year
2023  
+4.22%
2022
  -20.67%
2021
  -7.69%
2020
  -1.18%
2019  
+7.96%
2018
  -5.90%
2017  
+1.71%
2016
  -0.08%
2015  
+1.06%