ERSTE Stock Biotec D02 VTIA/ AT0000A1YFE9 /
| NAV2024-05-21 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.2900EUR | -0.06% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.35 | -2.66 | -3.47 | 1.77 | 7.75 | 2.37 | 3.43 | 8.26 | -1.19 | -14.43 | 3.23 | -12.33 | -7.50% |
| 2019 | 17.99 | 9.60 | -4.94 | -0.67 | -3.95 | 4.43 | 1.84 | -5.64 | -5.31 | 6.03 | 12.34 | 0.73 | +33.72% |
| 2020 | -4.03 | -3.19 | -5.83 | 14.38 | 4.18 | -0.12 | -4.24 | -5.26 | 1.64 | 0.43 | 0.78 | 2.09 | -0.78% |
| 2021 | 3.96 | -2.89 | -2.99 | -0.57 | -4.44 | 8.37 | -2.13 | 4.07 | -2.91 | -1.47 | -2.09 | 0.78 | -3.06% |
| 2022 | -10.94 | -1.68 | 5.00 | -0.80 | -4.85 | 3.09 | 6.62 | 0.85 | 1.88 | 5.86 | -2.08 | -3.29 | -1.75% |
| 2023 | 0.30 | -2.11 | -2.28 | 1.43 | 0.41 | -1.51 | 0.17 | 1.15 | -1.02 | -6.91 | 0.28 | 13.14 | +1.94% |
| 2024 | 1.63 | 3.96 | -2.68 | -5.63 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.14% | 17.61% | 16.02% | 21.00% | 24.42% |
| Sharpe ratio | -0.30 | 1.27 | -0.19 | -0.13 | -0.07 |
| Best month | +13.14% | +13.14% | +13.14% | +13.14% | +14.38% |
| Worst month | -5.63% | -5.63% | -6.91% | -10.94% | -10.94% |
| Maximum loss | -11.27% | -11.27% | -11.96% | -25.98% | -30.57% |
| Outperformance | +0.72% | - | -4.44% | -25.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.36% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +0.74% | ||
| 3 Years | +3.10% | ||
| 5 Years | +10.55% | ||
| 10 Years | - | ||
| Since start | +18.33% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -1.75% | ||
| 2021 | -3.06% | ||
| 2020 | -0.78% | ||
| 2019 | +33.72% | ||
| 2018 | -7.50% | ||
