ERSTE Stock Biotec D01 T/ AT0000A1YFD1 /
| NAV21/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.4100EUR | -0.05% | reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.69 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.14% | 17.60% | 16.02% | 21.00% | 24.42% |
| Ratio de Sharpe | -0.34 | 1.21 | -0.23 | -0.14 | -0.09 |
| Le meilleur mois | +13.03% | +13.03% | +13.03% | +13.03% | +14.26% |
| Le plus défavorable mois | -5.63% | -5.63% | -7.01% | -10.95% | -10.95% |
| Perte maximale | -11.33% | -11.33% | -12.14% | -25.97% | -30.76% |
| Surperformance | -2.53% | - | -10.10% | -31.18% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 2,886.1299 | +4.11% | -0.66% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 47,022.4805 | +3.75% | +15.97% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 119.2900 | +0.74% | +3.10% | |
| ERSTE Stock Biotec D01 A | paying dividend | 116.3200 | +0.10% | +2.44% | |
| ERSTE Stock Biotec D01 T | reinvestment | 115.4100 | +0.10% | +2.44% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | Full reinvestment | 196,918.4531 | +2.64% | +12.90% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | Full reinvestment | 12,630.2998 | +4.05% | -0.72% | |
| 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
| CAD | -0.65% | ||
|---|---|---|---|
| 6 Mois | +11.77% | ||
| 1 An | +0.10% | ||
| 3 Ans | +2.44% | ||
| 5 Ans | +8.13% | ||
| 10 ans | - | ||
| Depuis le début | +14.48% | ||
| Année | |||
| 2023 | +1.59% | ||
| 2022 | -1.75% | ||
| 2021 | -3.44% | ||
| 2020 | -1.93% | ||
| 2019 | +33.73% | ||
| 2018 | -8.51% | ||
