ERSTE Mortgage D02 VTIA/ AT0000A1Y9B4 /
| NAV2024-06-04 | Chg.+12.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,178.2700CZK | +0.57% | Full reinvestment | Bonds Government Bonds | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.34 | 0.07 | - |
| 2018 | -1.99 | -0.59 | 0.48 | -0.30 | 2.00 | 0.12 | -1.63 | 0.65 | -0.83 | -0.27 | 0.69 | 0.50 | -1.23% |
| 2019 | 0.55 | -0.56 | 1.76 | -1.09 | 1.43 | -0.59 | 0.71 | 1.57 | -0.46 | -1.28 | 0.12 | -0.38 | +1.73% |
| 2020 | -0.79 | 0.61 | 9.91 | -1.12 | -0.70 | -0.70 | -2.21 | -0.66 | 3.85 | 0.58 | -4.16 | 0.44 | +4.49% |
| 2021 | -1.33 | -0.54 | -0.14 | -0.89 | -1.87 | -0.08 | 0.17 | 0.16 | -0.82 | 0.52 | -0.50 | -2.90 | -7.97% |
| 2022 | -3.16 | -0.25 | -2.83 | -2.03 | 1.50 | -2.68 | 2.45 | -3.12 | -4.59 | -1.47 | 1.20 | -0.60 | -14.73% |
| 2023 | 0.47 | -3.27 | 1.03 | -0.11 | 0.04 | -0.38 | 1.08 | -0.48 | -1.71 | -1.45 | 3.79 | 5.18 | +3.99% |
| 2024 | -0.80 | 0.77 | 1.11 | -3.22 | -0.79 | 0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.94% | 7.24% | 7.61% | 8.06% | 7.47% |
| Sharpe ratio | -1.30 | 0.00 | 0.02 | -1.19 | -1.01 |
| Best month | +5.18% | +5.18% | +5.18% | +5.18% | +9.91% |
| Worst month | -3.22% | -3.22% | -3.22% | -4.59% | -4.59% |
| Maximum loss | -4.65% | -4.65% | -4.90% | -23.00% | -29.86% |
| Outperformance | -1.06% | - | -1.75% | -4.73% | - |
All quotes in CZK
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 | -2.26% | ||
|---|---|---|---|
| 6 Months | +1.86% | ||
| 1 Year | +3.94% | ||
| 3 Years | -16.39% | ||
| 5 Years | -17.33% | ||
| 10 Years | - | ||
| Since start | -15.32% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -14.73% | ||
| 2021 | -7.97% | ||
| 2020 | +4.49% | ||
| 2019 | +1.73% | ||
| 2018 | -1.23% | ||
