ERSTE Mortgage D01 T/ AT0000A1Y984 /
NAV2024-06-04 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.1400EUR | +0.60% | reinvestment | Bonds Government Bonds | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.48 | -0.30 | - |
2018 | -0.98 | -1.03 | 0.37 | -0.45 | 0.72 | -0.37 | -0.23 | 0.14 | -0.66 | -0.90 | 0.33 | 1.17 | -1.92% |
2019 | 0.59 | 0.04 | 1.11 | -0.59 | 0.85 | 0.96 | -0.10 | 0.63 | -0.25 | 0.01 | -0.07 | -0.14 | +3.07% |
2020 | 0.15 | 0.44 | 1.58 | -0.10 | 0.01 | -0.15 | -0.26 | -0.12 | -0.09 | -0.17 | 0.24 | 0.03 | +1.56% |
2021 | -0.46 | -0.97 | -0.06 | 0.18 | -0.33 | -0.17 | 0.13 | -0.10 | -0.52 | -0.35 | -0.11 | -0.33 | -3.06% |
2022 | -1.22 | -1.08 | -1.82 | -2.50 | 0.77 | -2.78 | 3.17 | -2.98 | -4.78 | -1.12 | 1.78 | 0.05 | -12.05% |
2023 | 1.96 | -2.33 | 1.45 | 0.07 | -0.90 | -0.34 | -0.04 | -0.96 | -2.73 | -2.31 | 5.02 | 3.27 | +1.87% |
2024 | -1.00 | -1.53 | 1.26 | -2.53 | 0.86 | 0.84 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.29% | 6.50% | 7.07% | 6.69% | 5.40% |
Sharpe ratio | -1.40 | -0.43 | -0.61 | -1.28 | -1.22 |
Best month | +3.27% | +3.27% | +5.02% | +5.02% | +5.02% |
Worst month | -2.53% | -2.53% | -2.73% | -4.78% | -4.78% |
Maximum loss | -4.34% | -4.78% | -7.52% | -19.46% | -21.19% |
Outperformance | -0.94% | - | -2.11% | -4.26% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Mortgage D02 VTIA | Full reinvestment | 2,178.2700 | +3.94% | -16.39% | |
ERSTE Mortgage D01 A | paying dividend | 86.6300 | -0.52% | -13.67% | |
ERSTE Mortgage D01 T | reinvestment | 87.1400 | -0.52% | -13.66% | |
ERSTE Mortgage D02 VTIA | Full reinvestment | 89.7900 | -0.34% | -13.01% | |
ERSTE Mortgage I01 A | paying dividend | 86.6600 | -0.59% | -13.26% | |
ERSTE Mortgage I01 VTIA | Full reinvestment | 88.3800 | -0.58% | -13.59% | |
ERSTE Mortgage D02 VTIA | Full reinvestment | 34,506.0391 | +5.07% | -2.80% | |
ERSTE MORTGAGE EUR R01 (VTA) | Full reinvestment | 136.0800 | -0.75% | -14.08% | |
ERSTE MORTGAGE EUR R01 (VTA) | paying dividend | 74.1400 | -0.74% | -14.07% | |
ERSTE MORTGAGE EUR R01 (T) | reinvestment | 119.6300 | -0.75% | -14.08% |
Performance
YTD | -2.13% | ||
---|---|---|---|
6 Months | +0.50% | ||
1 Year | -0.52% | ||
3 Years | -13.66% | ||
5 Years | -13.29% | ||
10 Years | - | ||
Since start | -12.20% | ||
Year | |||
2023 | +1.87% | ||
2022 | -12.05% | ||
2021 | -3.06% | ||
2020 | +1.56% | ||
2019 | +3.07% | ||
2018 | -1.92% |
Dividends
2023-07-28 | 0.66 EUR |