ERSTE Stock Biotec D02 VTIA/ AT0000A1YFF6 /
| NAV2024-05-17 | Chg.-73.7695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47,168.4609HUF | -0.16% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.57 | -1.57 | -3.99 | 1.85 | 10.23 | 5.20 | 1.15 | 9.98 | -2.12 | -14.10 | 2.86 | -13.10 | -4.29% |
| 2019 | 16.36 | 9.54 | -3.63 | 0.27 | -3.63 | 4.17 | 3.02 | -4.51 | -4.26 | 4.23 | 14.56 | -0.77 | +38.00% |
| 2020 | -1.95 | -2.81 | -0.34 | 13.27 | 2.32 | 1.93 | -7.26 | -2.78 | 4.82 | 1.16 | -0.97 | 3.03 | +9.43% |
| 2021 | 2.33 | -2.41 | -2.25 | -1.41 | -7.59 | 9.46 | -0.14 | 1.23 | 0.50 | -1.16 | -0.22 | 1.44 | -1.04% |
| 2022 | -13.78 | 0.16 | 5.62 | 1.82 | -0.90 | 3.62 | 9.52 | 0.97 | 6.03 | 3.84 | -3.00 | -5.16 | +6.83% |
| 2023 | -2.19 | -5.14 | -1.40 | -0.24 | -0.41 | -0.91 | 3.92 | -0.44 | 2.74 | -9.50 | -0.83 | 14.52 | -1.61% |
| 2024 | 2.60 | 5.83 | -2.34 | -6.44 | 1.52 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.18% | 18.67% | 18.65% | 24.20% | 26.31% |
| Sharpe ratio | -0.11 | 1.77 | 0.24 | 0.05 | 0.07 |
| Best month | +14.52% | +14.52% | +14.52% | +14.52% | +14.56% |
| Worst month | -6.44% | -6.44% | -9.50% | -13.78% | -13.78% |
| Maximum loss | -10.60% | -10.60% | -11.92% | -23.20% | -28.93% |
| Outperformance | +0.38% | - | -3.89% | -27.81% | - |
All quotes in HUF
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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +16.84% | ||
| 1 Year | +8.28% | ||
| 3 Years | +15.76% | ||
| 5 Years | +31.16% | ||
| 10 Years | - | ||
| Since start | +50.06% | ||
| Year | |||
| 2023 | -1.61% | ||
| 2022 | +6.83% | ||
| 2021 | -1.04% | ||
| 2020 | +9.43% | ||
| 2019 | +38.00% | ||
| 2018 | -4.29% | ||
