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Calculate the performance of a fund


* Calculate the historical performance of your desired fund
* Your desired outcome, just a few clicks away

performance

Would you like to calculate how a particular fund has performed in the past? Whether calculating with a single premium or regularly saved amounts, you are just a few clicks away from the answer.

Calculate the historical performance of a fund:

Please select a fund:

Please select an ISIN (a tranche)

Only for the distributing tranche units („A“):

  • Distributions were reinvested
  • Distributions are added to the final result

How should the upfront-fee be taken into account?

  • Calculation including the upfront-fee
  • Calculation not including the upfront-fee

From date

To date

What was the amount of your initial deposit (in Euro)?

What was the investment frequency?

Which amount did you invest regularly?

Was the regular investment amount indexed (on an annual basis)?

What was the index value (in %)?

The calculation is based on your own input and should be seen as a first guidance. The result is not guaranteed. The values determined are approximate and represent only a rough guide. This result is based on a fictitious yield in % p.a., based on your input, without fees and transaction costs.

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This document is an advertisement. The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions on www.erste-am.com.

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Contact

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Your advisor at Erste Bank or Sparkasse is happy to help you.

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Disclaimer:

The calculation is based on your own input and should be seen as a first guidance. The result is not guaranteed. The values determined are approximate and represent only a rough guide. This result is based on a fictitious yield in % p.a., based on your input, without fees and transaction costs. Prognoses are no reliable indicator for future performance.

This document is an advertisement. Unless indicated otherwise, source: Erste Asset Management GmbH. Our languages of communication are German and English.

The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by Erste Asset Management GmbH pursuant to the provisions of the AIFMG in connection with the InvFG 2011. The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com within the section mandatory publications  or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com. A summary of investor rights is available in German and English on the website www.erste-am.com/investor-rights as well as at the domicile of the management company.

The management company can decide to revoke the arrangements it has made for the distribution of unit certificates abroad, taking into account the regulatory requirements.

This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite. Past performance is not a reliable indicator of the future performance of a fund.