We use cookies and web-analytics to ensure that we give you the best experience on our website. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on the website. For more information please see our Data Protection Policy. Link Data Protection Policy to http://www.erste-am.at/en/Privacy.

Performance measures how an investment or portfolio has performed over a certain period of time. In the case of investment funds this is usually the change of the net asset value (NAV) expressed as a percentage. The calculation method of Österreichische Kontrollbank AG (OeKB) is the method commonly used in Austria. Accordingly, performance is the change in the fund’s unit price over a certain period of time. The calculation is based on the “calculated value” of a fund, as provided by the investment company, with distributions being considered. Taxes and costs that are not included in the calculated value are not taken into account.

Visit Erste Asset Management

Latest Posts

Turkish economy caught between recovery and conflicts

The Turkish invasion in northern Syria and the conflict surrounding it...

Changes in mobility

Whereas in previous decades the development in the car industry had almost...

Changes to the investment universe, September 2019 – November 2019

Admitted PowerCell Sweden AB (sector: Electrical Components & Equipment),...

For YOU INVEST clients