ERSTE Stock Biotec D02 VTIA/ AT0000A1YFF6 /
| NAV21/05/2024 | Diferencia-145.9805 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 47,022.4805HUF | -0.31% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.21 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.01% | 18.51% | 18.15% | 24.21% | 26.30% |
| Índice de Sharpe | -0.16 | 1.43 | 0.00 | 0.05 | 0.08 |
| El mes mejor | +14.52% | +14.52% | +14.52% | +14.52% | +14.56% |
| El mes peor | -6.44% | -6.44% | -9.50% | -13.78% | -13.78% |
| Pérdida máxima | -10.60% | -10.60% | -11.92% | -23.20% | -28.93% |
| Rendimiento superior | +0.38% | - | -3.89% | -27.81% | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.40% | ||
|---|---|---|---|
| 6 Meses | +13.98% | ||
| Promedio móvil | +3.75% | ||
| 3 Años | +15.97% | ||
| 5 Años | +33.54% | ||
| 10 Años | - | ||
| Desde el principio | +49.60% | ||
| Año | |||
| 2023 | -1.61% | ||
| 2022 | +6.83% | ||
| 2021 | -1.04% | ||
| 2020 | +9.43% | ||
| 2019 | +38.00% | ||
| 2018 | -4.29% | ||
