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ERSTE MORTGAGE EUR R01 (VTA)/  AT0000658984  /

Fonds
NAV2024-06-03 Chg.+0.3200 Type of yield Investment Focus Investment company
135.2600EUR +0.24% Full reinvestment Bonds Government Bonds Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - 0.54 0.01 0.19 0.19 0.21 -0.95 0.18 1.31 -0.18 0.55 0.68 +2.86%
2004 0.21 0.65 0.43 -1.51 0.12 0.26 0.93 1.55 0.41 0.57 -0.10 0.21 +3.77%
2005 0.91 -0.10 -1.02 1.41 0.42 0.19 -0.23 0.40 -0.42 -0.93 0.42 0.89 +1.92%
2006 0.09 -0.24 -0.81 -0.79 -0.27 -0.71 1.42 1.37 0.59 0.18 0.76 -0.08 +1.50%
2007 -0.58 1.50 -0.06 0.06 -0.51 -1.24 0.92 1.55 0.34 1.18 1.63 -0.86 +3.95%
2008 2.34 0.13 0.51 -0.67 -0.55 0.06 0.17 1.79 1.81 -2.40 4.15 1.59 +9.13%
2009 -0.28 0.89 1.22 0.15 -0.63 0.71 0.62 1.71 1.07 0.20 1.62 -1.45 +5.95%
2010 1.00 0.33 0.38 0.30 1.40 1.24 0.79 0.17 -0.56 0.82 0.11 -0.97 +5.10%
2011 0.23 -0.06 0.23 1.16 1.34 0.29 0.45 2.24 -0.06 0.11 0.28 0.67 +7.07%
2012 0.45 -0.17 0.14 0.27 0.53 -0.07 0.65 0.01 0.21 -0.78 -0.18 0.09 +1.14%
2013 -0.59 -0.03 -0.05 0.53 -2.09 -1.36 -0.47 -0.10 1.47 0.70 -0.87 -0.88 -3.72%
2014 0.90 0.44 -0.49 0.37 1.10 0.16 -0.56 0.77 -0.16 0.75 0.18 -0.30 +3.18%
2015 0.34 -0.07 0.61 0.34 -0.31 -0.91 0.15 -0.19 0.13 0.05 -0.35 -0.19 -0.40%
2016 1.13 0.20 0.02 0.10 -0.04 0.50 0.10 -0.07 0.06 -0.45 -1.48 -0.50 -0.45%
2017 -0.29 0.40 -0.42 0.24 0.32 -0.45 0.00 0.21 -0.28 -0.28 -0.21 -0.31 -1.06%
2018 -1.01 -1.05 0.35 -0.48 0.52 -0.39 -0.26 0.12 -0.67 -0.92 0.31 1.14 -2.34%
2019 0.57 0.05 1.09 -0.62 0.85 0.93 -0.11 0.60 -0.27 -0.01 -0.09 -0.15 +2.88%
2020 0.13 0.42 1.57 -0.11 -0.01 -0.18 -0.27 -0.14 -0.11 -0.19 0.22 0.01 +1.33%
2021 -0.47 -0.99 -0.07 0.17 -0.35 -0.18 0.11 -0.11 -0.53 -0.35 -0.13 -0.33 -3.17%
2022 -1.23 -1.09 -1.83 -2.51 0.77 -2.79 3.17 -2.99 -4.77 -1.12 1.77 0.02 -12.13%
2023 1.94 -2.34 1.42 0.06 -0.92 -0.36 -0.07 -0.99 -2.75 -2.33 4.99 3.26 +1.64%
2024 -1.03 -1.55 1.23 -2.54 0.84 0.24 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.24% 6.47% 7.04% 6.68% 5.39%
Sharpe ratio -1.67 -0.65 -0.73 -1.33 -1.27
Best month +3.26% +3.26% +4.99% +4.99% +4.99%
Worst month -2.54% -2.54% -2.75% -4.77% -4.77%
Maximum loss -4.40% -4.85% -7.58% -19.72% -21.61%
Outperformance +5.41% - +6.03% -3.92% -4.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Mortgage D02 VTIA Full reinvestment 2,166.0100 +3.36% -16.86%
ERSTE Mortgage D01 A paying dividend 86.1100 -1.11% -14.19%
ERSTE Mortgage D01 T reinvestment 86.6200 -1.11% -14.17%
ERSTE Mortgage D02 VTIA Full reinvestment 89.2500 -0.94% -13.53%
ERSTE Mortgage I01 A paying dividend 86.1400 -1.18% -13.78%
ERSTE Mortgage I01 VTIA Full reinvestment 87.8500 -1.18% -14.11%
ERSTE Mortgage D02 VTIA Full reinvestment 34,195.6797 +4.12% -3.67%
ERSTE MORTGAGE EUR R01 (VTA) Full reinvestment 135.2600 -1.35% -14.60%
ERSTE MORTGAGE EUR R01 (VTA) paying dividend 73.6900 -1.34% -14.59%
ERSTE MORTGAGE EUR R01 (T) reinvestment 118.9100 -1.35% -14.60%

Performance

YTD
  -2.82%
6 Months
  -0.22%
1 Year
  -1.35%
3 Years
  -14.60%
5 Years
  -14.35%
10 Years
  -15.18%
Since start  
+25.92%
Year
2023  
+1.64%
2022
  -12.13%
2021
  -3.17%
2020  
+1.33%
2019  
+2.88%
2018
  -2.34%
2017
  -1.06%
2016
  -0.45%
2015
  -0.40%