ERSTE Stock Biotec D01 T/ AT0000A1YFD1 /
| NAV21/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.4100EUR | -0.05% | reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.29 | -2.73 | -3.71 | 1.50 | 7.63 | 2.06 | 3.31 | 8.34 | -1.18 | -14.43 | 3.23 | -12.33 | -8.51% |
| 2019 | 18.00 | 9.60 | -4.94 | -0.66 | -3.95 | 4.43 | 1.83 | -5.64 | -5.31 | 6.03 | 12.34 | 0.73 | +33.73% |
| 2020 | -4.07 | -3.27 | -5.94 | 14.26 | 4.08 | -0.23 | -4.34 | -5.36 | 1.54 | 0.33 | 0.67 | 1.99 | -1.93% |
| 2021 | 3.85 | -3.00 | -3.10 | -0.65 | -4.44 | 8.37 | -2.13 | 4.07 | -2.91 | -1.48 | -2.09 | 0.78 | -3.44% |
| 2022 | -10.95 | -1.67 | 4.98 | -0.79 | -4.85 | 3.09 | 6.62 | 0.86 | 1.88 | 5.87 | -2.08 | -3.29 | -1.75% |
| 2023 | 0.31 | -2.11 | -2.29 | 1.43 | 0.42 | -1.52 | 0.17 | 1.14 | -1.05 | -7.01 | 0.18 | 13.03 | +1.59% |
| 2024 | 1.52 | 3.86 | -2.76 | -5.63 | 2.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.30% | 17.70% | 16.23% | 20.99% | 24.43% |
| Sharpe ratio | -0.33 | 1.41 | -0.11 | -0.12 | -0.11 |
| Best month | +13.03% | +13.03% | +13.03% | +13.03% | +14.26% |
| Worst month | -5.63% | -5.63% | -7.01% | -10.95% | -10.95% |
| Maximum loss | -11.33% | -11.33% | -12.14% | -25.97% | -30.76% |
| Outperformance | -2.53% | - | -10.10% | -31.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 2,886.1299 | +6.58% | +0.56% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 47,022.4805 | +8.28% | +15.76% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 119.2900 | +2.75% | +4.32% | |
| ERSTE Stock Biotec D01 A | paying dividend | 116.3200 | +2.10% | +3.65% | |
| ERSTE Stock Biotec D01 T | reinvestment | 115.4100 | +2.10% | +3.64% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | Full reinvestment | 196,918.4531 | +7.10% | +12.68% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | Full reinvestment | 12,630.2998 | +6.52% | +0.51% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | Full reinvestment | 510.8800 | +0.09% | +2.44% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | paying dividend | 466.4600 | +0.11% | +2.42% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | reinvestment | 466.4400 | +0.11% | +2.42% |
Performance
| YTD | -0.59% | ||
|---|---|---|---|
| 6 Months | +13.35% | ||
| 1 Year | +2.10% | ||
| 3 Years | +3.64% | ||
| 5 Years | +5.33% | ||
| 10 Years | - | ||
| Since start | +14.54% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | -1.75% | ||
| 2021 | -3.44% | ||
| 2020 | -1.93% | ||
| 2019 | +33.73% | ||
| 2018 | -8.51% | ||
