ERSTE MORTGAGE EUR R01 (VTA)/ AT0000700778 /
| NAV2024-05-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.7600EUR | 0.00% | paying dividend | 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 | 0.25 | 0.06 | 1.11 | +8.68% |
| 2003 | 0.28 | 0.54 | 0.01 | 0.18 | 0.21 | 0.20 | -0.94 | 0.17 | 1.31 | -0.19 | 0.55 | 0.68 | +3.03% |
| 2004 | 0.20 | 0.65 | 0.43 | -1.51 | 0.12 | 0.26 | 0.93 | 1.54 | 0.42 | 0.57 | -0.10 | 0.21 | +3.77% |
| 2005 | 0.91 | -0.12 | -1.01 | 1.41 | 0.42 | 0.18 | -0.22 | 0.39 | -0.42 | -0.93 | 0.42 | 0.89 | +1.91% |
| 2006 | 0.09 | -0.23 | -0.80 | -0.79 | -0.27 | -0.71 | 1.43 | 1.36 | 0.59 | 0.19 | 0.75 | -0.07 | +1.51% |
| 2007 | -0.59 | 1.50 | -0.06 | 0.06 | -0.51 | -1.25 | 0.92 | 1.55 | 0.34 | 1.20 | 1.62 | -0.86 | +3.94% |
| 2008 | 2.34 | 0.14 | 0.51 | -0.66 | -0.55 | 0.06 | 0.17 | 1.79 | 1.81 | -2.40 | 4.16 | 1.58 | +9.13% |
| 2009 | -0.28 | 0.88 | 1.22 | 0.15 | -0.62 | 0.71 | 0.62 | 1.71 | 1.08 | 0.20 | 1.62 | -1.44 | +5.96% |
| 2010 | 1.00 | 0.32 | 0.38 | 0.29 | 1.40 | 1.24 | 0.79 | 0.18 | -0.56 | 0.82 | 0.11 | -0.98 | +5.08% |
| 2011 | 0.23 | -0.06 | 0.23 | 1.17 | 1.34 | 0.29 | 0.45 | 2.25 | -0.06 | 0.11 | 0.27 | 0.66 | +7.08% |
| 2012 | 0.45 | -0.16 | 0.13 | 0.28 | 0.52 | -0.08 | 0.66 | 0.01 | 0.21 | -0.77 | -0.18 | 0.09 | +1.15% |
| 2013 | -0.59 | -0.02 | -0.05 | 0.52 | -2.09 | -1.36 | -0.45 | -0.11 | 1.47 | 0.71 | -0.87 | -0.89 | -3.72% |
| 2014 | 0.91 | 0.44 | -0.49 | 0.37 | 1.10 | 0.15 | -0.56 | 0.76 | -0.15 | 0.74 | 0.19 | -0.31 | +3.18% |
| 2015 | 0.33 | -0.06 | 0.61 | 0.34 | -0.31 | -0.92 | 0.16 | -0.18 | 0.13 | 0.05 | -0.35 | -0.20 | -0.40% |
| 2016 | 1.14 | 0.21 | 0.02 | 0.09 | -0.04 | 0.49 | 0.09 | -0.06 | 0.06 | -0.44 | -1.48 | -0.51 | -0.45% |
| 2017 | -0.28 | 0.39 | -0.41 | 0.23 | 0.32 | -0.45 | 0.00 | 0.22 | -0.28 | -0.27 | -0.21 | -0.32 | -1.06% |
| 2018 | -1.01 | -1.04 | 0.35 | -0.48 | 0.52 | -0.39 | -0.26 | 0.13 | -0.68 | -0.91 | 0.29 | 1.15 | -2.34% |
| 2019 | 0.56 | 0.02 | 1.10 | -0.62 | 0.84 | 0.94 | -0.11 | 0.61 | -0.28 | 0.00 | -0.09 | -0.16 | +2.83% |
| 2020 | 0.12 | 0.43 | 1.56 | -0.11 | -0.01 | -0.18 | -0.28 | -0.13 | -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 | -0.10 | -0.54 | -0.35 | -0.14 | -0.32 | -3.18% |
| 2022 | -1.23 | -1.09 | -1.83 | -2.51 | 0.77 | -2.78 | 3.17 | -2.98 | -4.78 | -1.12 | 1.78 | 0.01 | -12.13% |
| 2023 | 1.95 | -2.34 | 1.42 | 0.05 | -0.92 | -0.37 | -0.05 | -1.00 | -2.74 | -2.32 | 4.99 | 3.25 | +1.64% |
| 2024 | -1.03 | -1.55 | 1.25 | -2.55 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.54% | 7.08% | 6.67% | 5.38% |
| Sharpe ratio | -1.66 | -0.16 | -0.58 | -1.33 | -1.25 |
| Best month | +3.25% | +4.99% | +4.99% | +4.99% | +4.99% |
| Worst month | -2.55% | -2.55% | -2.74% | -4.78% | -4.78% |
| Maximum loss | -4.41% | -4.86% | -7.59% | -19.71% | -21.60% |
| 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 | 2,167.3799 | +4.12% | -16.54% | |
| ERSTE Mortgage D01 A | paying dividend | 86.1900 | -0.10% | -14.01% | |
| ERSTE Mortgage D01 T | reinvestment | 86.6900 | -0.10% | -14.00% | |
| ERSTE Mortgage D02 VTIA | Full reinvestment | 89.3300 | +0.08% | -13.35% | |
| ERSTE Mortgage I01 A | paying dividend | 86.2200 | -0.16% | -13.60% | |
| ERSTE Mortgage I01 VTIA | Full reinvestment | 87.9300 | -0.16% | -13.92% | |
| ERSTE Mortgage D02 VTIA | Full reinvestment | 33,757.4219 | +3.33% | -4.99% | |
| ERSTE MORTGAGE EUR R01 (VTA) | Full reinvestment | 135.3900 | -0.33% | -14.41% | |
| ERSTE MORTGAGE EUR R01 (VTA) | paying dividend | 73.7600 | -0.32% | -14.40% | |
| ERSTE MORTGAGE EUR R01 (T) | reinvestment | 119.0200 | -0.34% | -14.42% |
Performance
| YTD | -2.73% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | -0.32% | ||
| 3 Years | -14.40% | ||
| 5 Years | -13.81% | ||
| 10 Years | -15.21% | ||
| Since start | +36.30% | ||
| Year | |||
| 2023 | +1.64% | ||
| 2022 | -12.13% | ||
| 2021 | -3.18% | ||
| 2020 | +1.33% | ||
| 2019 | +2.83% | ||
| 2018 | -2.34% | ||
| 2017 | -1.06% | ||
| 2016 | -0.45% | ||
| 2015 | -0.40% | ||
Dividends
| 2023-07-28 | 0.85 EUR |
| 2022-07-28 | 0.35 EUR |
| 2021-07-29 | 0.40 EUR |
| 2020-07-30 | 0.50 EUR |
| 2019-07-30 | 0.70 EUR |
| 2018-07-30 | 2.00 EUR |
| 2017-07-28 | 0.70 EUR |
| 2016-07-28 | 1.00 EUR |
| 2015-07-30 | 1.40 EUR |
| 2014-07-30 | 1.90 EUR |
| 2013-07-30 | 2.46 EUR |
| 2012-07-30 | 3.05 EUR |
| 2011-07-28 | 3.40 EUR |
| 2010-07-29 | 4.00 EUR |
| 2009-07-30 | 4.70 EUR |
| 2008-07-30 | 4.50 EUR |
| 2007-07-30 | 4.75 EUR |
| 2006-07-28 | 5.00 EUR |
| 2005-07-28 | 5.00 EUR |
| 2004-07-29 | 5.00 EUR |
| 2003-07-30 | 5.00 EUR |
| 2002-07-30 | 2.98 EUR |
