ERSTE Stock Biotec D02 VTIA/ AT0000A1YFG4 /
| NAV2024-05-17 | Chg.-12.9199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,886.0400CZK | -0.45% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.24 | -3.37 | 1.90 | 9.33 | 2.86 | 1.97 | 8.82 | -1.35 | -13.86 | 3.63 | -12.89 | -6.67% |
| 2019 | 17.96 | 8.96 | -4.31 | -1.15 | -3.39 | 2.85 | 2.67 | -4.75 | -5.49 | 4.67 | 12.57 | 0.50 | +32.23% |
| 2020 | -4.95 | -3.09 | 1.80 | 13.10 | 3.35 | -0.75 | -6.21 | -5.85 | 5.55 | 1.10 | -3.74 | 2.42 | +1.05% |
| 2021 | 2.95 | -2.57 | -3.19 | -1.71 | -5.90 | 8.47 | -2.10 | 4.33 | -3.20 | -0.61 | -2.47 | -1.83 | -8.33% |
| 2022 | -12.70 | -0.85 | 3.92 | -0.32 | -4.16 | 3.19 | 5.87 | 0.71 | 2.08 | 5.49 | -2.64 | -3.90 | -4.72% |
| 2023 | -1.16 | -3.04 | -2.69 | 1.26 | 1.37 | -1.54 | 1.30 | 1.66 | -0.01 | -6.19 | -0.98 | 15.10 | +3.76% |
| 2024 | 1.74 | 6.30 | -2.90 | -6.29 | 1.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 18.40% | 17.02% | 21.36% | 24.17% |
| Sharpe ratio | -0.33 | 1.50 | 0.16 | -0.17 | -0.15 |
| Best month | +15.10% | +15.10% | +15.10% | +15.10% | +15.10% |
| Worst month | -6.29% | -6.29% | -6.29% | -12.70% | -12.70% |
| Maximum loss | -11.78% | -11.78% | -11.78% | -27.50% | -35.29% |
| Outperformance | +0.16% | - | -4.95% | -27.37% | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 2,886.0400 | +6.58% | +0.56% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 47,168.4609 | +8.28% | +15.76% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 119.3600 | +2.75% | +4.32% | |
| ERSTE Stock Biotec D01 A | paying dividend | 116.3900 | +2.10% | +3.65% | |
| ERSTE Stock Biotec D01 T | reinvestment | 115.4700 | +2.10% | +3.64% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | Full reinvestment | 197,532.4219 | +7.10% | +12.68% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | Full reinvestment | 12,630.5703 | +6.52% | +0.51% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | Full reinvestment | 511.1800 | +2.08% | +3.65% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | paying dividend | 466.7300 | +2.10% | +3.63% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | reinvestment | 466.7100 | +2.10% | +3.63% |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +14.54% | ||
| 1 Year | +6.58% | ||
| 3 Years | +0.56% | ||
| 5 Years | +1.24% | ||
| 10 Years | - | ||
| Since start | +10.99% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -4.72% | ||
| 2021 | -8.33% | ||
| 2020 | +1.05% | ||
| 2019 | +32.23% | ||
| 2018 | -6.67% | ||
