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ERSTE TARGET T/  AT0000A043W6  /

Fonds
NAV2024-04-17 Chg.-0.4200 Type of yield Investment Focus Investment company
115.7400EUR -0.36% reinvestment Mixed Fund Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 1.08 0.54 -0.05 -0.57 -0.62 1.03 1.50 -2.46 -0.14 -
2008 -0.01 0.60 -0.78 0.83 0.08 -0.91 -1.50 0.94 0.10 -1.19 0.70 -0.65 -1.81%
2009 0.58 0.64 -0.48 -0.01 0.48 -0.51 0.92 0.59 0.33 0.08 0.05 0.10 +2.81%
2010 0.03 0.27 0.35 -0.02 -0.05 0.11 0.08 0.39 0.00 -0.04 0.04 0.06 +1.23%
2011 -0.08 0.20 -0.08 0.20 0.51 0.12 0.40 1.17 -0.16 -0.45 -1.75 1.81 +1.86%
2012 1.14 0.49 0.23 0.36 1.09 -0.02 1.34 0.25 0.12 0.26 0.43 0.27 +6.12%
2013 0.18 0.01 1.69 1.34 0.25 -2.84 0.77 -0.81 1.23 1.24 0.55 -0.14 +3.44%
2014 0.31 0.93 0.49 0.30 0.66 0.67 0.57 0.79 -0.12 -0.01 0.86 0.26 +5.87%
2015 1.57 0.53 0.39 0.80 -1.38 -1.86 0.18 -2.06 -0.61 1.79 0.16 -1.30 -1.87%
2016 -1.56 -0.46 0.86 0.51 0.06 0.09 1.71 0.38 -0.03 -0.55 -1.19 1.26 +1.02%
2017 0.11 1.51 -0.35 0.44 0.40 -0.12 0.24 -0.40 0.76 0.80 0.14 0.25 +3.83%
2018 0.72 -1.81 -0.77 -0.27 0.22 -0.77 0.80 -0.14 -0.18 -1.78 -0.35 -0.25 -4.52%
2019 1.82 1.73 0.34 1.10 -1.08 2.00 1.82 -0.81 0.40 -0.41 0.47 0.54 +8.13%
2020 0.77 -0.56 -5.54 -0.04 -0.07 -0.08 -0.08 -0.06 -0.09 -0.07 -0.09 -0.11 -5.98%
2021 -0.42 -0.50 -0.69 0.37 -0.15 0.64 0.64 0.53 -0.98 1.28 -0.64 0.56 +0.61%
2022 -1.79 -0.62 0.43 -1.46 -0.83 -0.94 -0.26 -0.12 -0.24 -0.04 0.04 0.06 -5.65%
2023 1.33 -1.87 0.68 0.40 -0.18 1.56 0.59 -0.69 -1.80 -0.72 3.34 3.67 +6.32%
2024 -0.19 0.28 1.23 -0.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.95% 3.43% 3.76% 3.09% 2.94%
Sharpe ratio -0.41 3.05 0.61 -0.95 -1.41
Best month +3.67% +3.67% +3.67% +3.67% +3.67%
Worst month -0.53% -0.72% -1.80% -1.87% -5.54%
Maximum loss -1.17% -1.24% -3.40% -7.29% -13.29%
Outperformance -7.22% - -14.60% -11.21% -15.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE TARGET A paying dividend 92.2600 +6.17% +2.84%
ERSTE TARGET T reinvestment 115.7400 +6.16% +2.84%

Performance

YTD  
+0.77%
6 Months  
+6.92%
1 Year  
+6.16%
3 Years  
+2.84%
5 Years
  -1.28%
Since start  
+22.95%
Year
2023  
+6.32%
2022
  -5.65%
2021  
+0.61%
2020
  -5.98%
2019  
+8.13%
2018
  -4.52%
2017  
+3.83%
2016  
+1.02%
2015
  -1.87%
 

Dividends

2020-05-28 0.39 EUR
2018-05-29 1.07 EUR
2015-05-28 0.55 EUR
2014-05-28 0.60 EUR
2013-05-29 0.41 EUR
2012-05-30 0.70 EUR
2011-05-30 0.86 EUR
2010-05-28 0.66 EUR
2009-05-28 0.58 EUR
2008-05-29 0.63 EUR