ERSTE Stock Biotec D02 VTIA/ AT0000A1YFE9 /
| NAV14/06/2024 | Chg.+0.8000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.8100EUR | +0.66% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.49 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.70% | 17.31% | 16.03% | 20.86% | 24.37% |
| Ratio de Sharpe | 0.13 | 0.17 | -0.04 | -0.18 | -0.07 |
| Le meilleur mois | +13.14% | +13.14% | +13.14% | +13.14% | +14.38% |
| Le plus défavorable mois | -5.63% | -5.63% | -6.91% | -10.94% | -10.94% |
| Perte maximale | -11.27% | -11.27% | -11.96% | -25.98% | -30.57% |
| Surperformance | +0.72% | - | -4.44% | -25.90% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 2,965.9099 | +6.35% | -3.39% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 49,767.3516 | +10.77% | +15.89% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 122.8100 | +3.13% | -0.16% | |
| ERSTE Stock Biotec D01 A | paying dividend | 119.7600 | +2.48% | -0.80% | |
| ERSTE Stock Biotec D01 T | reinvestment | 118.8200 | +2.48% | -0.79% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | Full reinvestment | 208,398.3125 | +9.65% | +12.91% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | Full reinvestment | 12,978.9902 | +6.29% | -3.46% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | Full reinvestment | 525.9800 | +2.47% | -0.82% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | paying dividend | 479.1500 | +2.49% | -0.81% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | reinvestment | 479.1200 | +2.49% | -0.81% |
Performance
| CAD | +2.58% | ||
|---|---|---|---|
| 6 Mois | +3.30% | ||
| 1 An | +3.13% | ||
| 3 Ans | -0.16% | ||
| 5 Ans | +10.51% | ||
| 10 ans | - | ||
| Depuis le début | +21.82% | ||
| Année | |||
| 2023 | +1.94% | ||
| 2022 | -1.75% | ||
| 2021 | -3.06% | ||
| 2020 | -0.78% | ||
| 2019 | +33.72% | ||
| 2018 | -7.50% | ||
