ERSTE Stock Biotec D02 VTIA/ AT0000A1YFG4 /
| NAV21/05/2024 | Chg.+0.0898 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,886.1299CZK | 0.00% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.57% | 18.27% | 16.82% | 21.37% | 24.16% |
| Ratio de Sharpe | -0.33 | 1.29 | 0.02 | -0.19 | -0.13 |
| Le meilleur mois | +15.10% | +15.10% | +15.10% | +15.10% | +15.10% |
| Le plus défavorable mois | -6.29% | -6.29% | -6.29% | -12.70% | -12.70% |
| Perte maximale | -11.78% | -11.78% | -11.78% | -27.50% | -35.29% |
| Surperformance | +0.16% | - | -4.95% | -27.37% | - |
Toutes les cotations dans CZK
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 | -0.61% | ||
|---|---|---|---|
| 6 Mois | +12.75% | ||
| 1 An | +4.11% | ||
| 3 Ans | -0.66% | ||
| 5 Ans | +3.77% | ||
| 10 ans | - | ||
| Depuis le début | +10.99% | ||
| Année | |||
| 2023 | +3.76% | ||
| 2022 | -4.72% | ||
| 2021 | -8.33% | ||
| 2020 | +1.05% | ||
| 2019 | +32.23% | ||
| 2018 | -6.67% | ||
