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ERSTE MORTGAGE EUR R01 (T)/  AT0000700786  /

Fonds
NAV2024-06-04 Chg.+0.7200 Type of yield Investment Focus Investment company
119.6300EUR +0.61% reinvestment Bonds Government Bonds Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - -0.61 -0.63 -
2002 1.25 0.98 -0.68 1.37 0.79 0.59 0.78 1.05 0.82 0.26 0.06 1.10 +8.68%
2003 0.28 0.54 0.01 0.19 0.19 0.21 -0.94 0.17 1.31 -0.19 0.55 0.69 +3.04%
2004 0.20 0.65 0.44 -1.51 0.12 0.26 0.93 1.55 0.42 0.58 -0.10 0.21 +3.77%
2005 0.90 -0.11 -1.02 1.41 0.42 0.18 -0.24 0.39 -0.42 -0.93 0.42 0.89 +1.90%
2006 0.10 -0.24 -0.81 -0.78 -0.27 -0.71 1.43 1.37 0.58 0.19 0.76 -0.08 +1.51%
2007 -0.58 1.50 -0.06 0.06 -0.52 -1.24 0.93 1.55 0.33 1.18 1.64 -0.86 +3.95%
2008 2.33 0.14 0.51 -0.68 -0.55 0.06 0.17 1.79 1.81 -2.41 4.16 1.59 +9.13%
2009 -0.28 0.89 1.23 0.15 -0.63 0.72 0.62 1.71 1.08 0.20 1.62 -1.45 +5.96%
2010 1.00 0.33 0.38 0.29 1.39 1.25 0.79 0.17 -0.56 0.82 0.11 -0.96 +5.09%
2011 0.23 -0.06 0.23 1.16 1.34 0.29 0.45 2.24 -0.06 0.10 0.27 0.67 +7.07%
2012 0.45 -0.17 0.13 0.27 0.53 -0.07 0.66 0.01 0.21 -0.78 -0.18 0.09 +1.14%
2013 -0.59 -0.03 -0.05 0.52 -2.09 -1.36 -0.46 -0.10 1.47 0.71 -0.87 -0.88 -3.71%
2014 0.89 0.45 -0.49 0.37 1.10 0.15 -0.56 0.77 -0.15 0.74 0.19 -0.31 +3.18%
2015 0.33 -0.06 0.61 0.34 -0.31 -0.92 0.15 -0.18 0.13 0.05 -0.35 -0.20 -0.41%
2016 1.13 0.21 0.02 0.10 -0.04 0.50 0.10 -0.06 0.05 -0.44 -1.48 -0.51 -0.45%
2017 -0.29 0.39 -0.41 0.24 0.32 -0.45 0.00 0.21 -0.27 -0.27 -0.21 -0.31 -1.06%
2018 -1.01 -1.05 0.35 -0.47 0.50 -0.39 -0.25 0.13 -0.68 -0.92 0.31 1.15 -2.34%
2019 0.57 0.02 1.09 -0.62 0.84 0.94 -0.11 0.61 -0.28 0.00 -0.09 -0.16 +2.83%
2020 0.13 0.42 1.56 -0.11 -0.01 -0.18 -0.28 -0.13 -0.11 -0.19 0.22 0.01 +1.32%
2021 -0.47 -0.99 -0.07 0.17 -0.35 -0.18 0.12 -0.11 -0.53 -0.35 -0.13 -0.33 -3.18%
2022 -1.23 -1.09 -1.82 -2.51 0.77 -2.78 3.17 -2.98 -4.78 -1.12 1.77 0.02 -12.12%
2023 1.94 -2.34 1.42 0.06 -0.92 -0.37 -0.07 -0.98 -2.75 -2.32 4.99 3.27 +1.64%
2024 -1.03 -1.54 1.23 -2.54 0.84 0.84 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.27% 6.49% 7.06% 6.68% 5.39%
Sharpe ratio -1.44 -0.46 -0.64 -1.30 -1.26
Best month +3.27% +3.27% +4.99% +4.99% +4.99%
Worst month -2.54% -2.54% -2.75% -4.78% -4.78%
Maximum loss -4.40% -4.86% -7.59% -19.72% -21.61%
Outperformance +5.41% - +6.02% -3.97% -4.13%
 
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
  -2.24%
6 Months  
+0.39%
1 Year
  -0.75%
3 Years
  -14.08%
5 Years
  -14.08%
10 Years
  -14.55%
Since start  
+36.97%
Year
2023  
+1.64%
2022
  -12.12%
2021
  -3.18%
2020  
+1.32%
2019  
+2.83%
2018
  -2.34%
2017
  -1.06%
2016
  -0.45%
2015
  -0.41%
 

Dividends

2018-07-30 1.90 EUR
2014-07-30 0.36 EUR
2013-07-30 0.88 EUR
2012-07-30 1.07 EUR
2011-07-28 1.09 EUR
2010-07-29 1.30 EUR
2009-07-30 1.47 EUR
2008-07-30 1.36 EUR
2007-07-30 1.24 EUR
2006-07-28 1.32 EUR
2005-07-28 1.31 EUR
2004-07-29 1.30 EUR
2003-07-30 1.25 EUR
2002-07-30 0.74 EUR