ERSTE Stock Biotec D02 VTIA/ AT0000A1YFE9 /
| NAV17/06/2024 | Diferencia+0.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 123.2500EUR | +0.36% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.22 | 5.87 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.64% | 16.40% | 16.03% | 20.86% | 24.37% |
| Índice de Sharpe | 0.18 | 0.40 | 0.07 | -0.14 | -0.06 |
| El mes mejor | +13.14% | +13.14% | +13.14% | +13.14% | +14.38% |
| El mes peor | -5.63% | -5.63% | -6.91% | -10.94% | -10.94% |
| Pérdida máxima | -11.27% | -11.27% | -11.27% | -25.98% | -30.57% |
| Rendimiento superior | +0.72% | - | -4.44% | -25.90% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 2,980.8601 | +8.33% | -1.40% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 50,190.6094 | +12.25% | +18.11% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 123.2500 | +4.85% | +2.28% | |
| ERSTE Stock Biotec D01 A | paying dividend | 120.1800 | +4.18% | +1.62% | |
| ERSTE Stock Biotec D01 T | reinvestment | 119.2400 | +4.19% | +1.63% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | Full reinvestment | 210,181.6563 | +11.16% | +15.09% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | Full reinvestment | 13,044.9502 | +8.27% | -1.48% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | Full reinvestment | 527.8500 | +4.18% | +1.60% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | paying dividend | 480.8500 | +4.19% | +1.61% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | reinvestment | 480.8300 | +4.19% | +1.61% |
Performance
| Año hasta la fecha | +2.95% | ||
|---|---|---|---|
| 6 Meses | +4.97% | ||
| Promedio móvil | +4.85% | ||
| 3 Años | +2.28% | ||
| 5 Años | +11.91% | ||
| 10 Años | - | ||
| Desde el principio | +22.26% | ||
| Año | |||
| 2023 | +1.94% | ||
| 2022 | -1.75% | ||
| 2021 | -3.06% | ||
| 2020 | -0.78% | ||
| 2019 | +33.72% | ||
| 2018 | -7.50% | ||
