ERSTE STOCK BIOTEC EUR R01 (A)/  AT0000746748  /

Fonds
NAV5/24/2024 Chg.-8.4700 Type of yield Investment Focus Investment company
457.8200EUR -1.82% paying dividend Equity Sector Biotechnology Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - 3.70 21.11 -2.66 22.19 3.68 -6.88 -8.66 -2.39 -
2001 -3.64 -4.68 -11.51 9.52 12.68 5.01 -12.46 -0.88 -18.20 14.82 9.29 0.61 -5.61%
2002 -9.56 -2.16 0.27 -15.77 -3.34 -18.77 -2.62 0.70 -9.19 8.19 2.30 -8.60 -47.13%
2003 -4.76 -4.67 5.45 5.91 2.46 6.79 4.98 3.90 -5.05 -1.53 -1.36 -1.55 +9.86%
2004 4.50 4.42 1.63 2.95 -5.01 1.53 -5.83 2.20 0.99 -3.20 2.65 1.53 +7.98%
2005 2.54 3.63 -6.26 0.90 9.93 7.94 3.21 -1.80 10.25 -2.57 13.14 0.15 +47.14%
2006 -0.15 8.92 -7.26 -4.42 -8.60 -0.57 0.58 2.38 2.12 4.55 1.89 -1.89 -3.72%
2007 -0.97 -3.87 -1.43 5.57 4.96 -2.05 -0.45 -0.16 0.30 -0.29 -2.91 1.38 -0.35%
2008 -8.74 0.15 -9.03 7.49 -1.37 -3.86 5.14 1.62 -5.82 -8.99 -2.77 -0.79 -25.15%
2009 9.56 -4.38 0.31 3.33 -4.39 5.82 3.58 -1.71 2.65 -9.43 3.64 8.45 +16.87%
2010 4.13 5.55 7.75 1.10 -5.32 -1.80 -6.65 2.13 1.86 1.61 4.65 6.43 +22.35%
2011 -4.81 0.65 2.65 3.61 3.35 -2.55 -1.92 -7.27 4.02 2.27 5.97 7.25 +12.86%
2012 9.93 1.61 3.82 2.06 5.74 1.06 8.73 -2.78 2.40 -5.87 3.17 -4.45 +27.02%
2013 3.69 4.17 10.11 6.79 6.07 -4.44 10.34 -0.63 5.43 -3.75 8.06 -0.35 +54.24%
2014 11.84 8.10 -16.05 -0.90 6.44 6.21 2.39 9.00 4.24 7.47 3.39 3.91 +52.73%
2015 12.97 7.03 6.43 -5.25 8.13 -3.07 7.48 -8.69 -17.84 15.98 7.41 -3.47 +23.91%
2016 -26.79 -0.56 -5.66 10.09 2.57 -7.44 12.79 -1.93 3.26 -6.46 11.74 -5.12 -18.70%
2017 0.76 10.07 -2.38 0.50 -7.57 7.52 1.35 -0.24 3.42 -3.73 -3.12 4.46 +10.14%
2018 2.11 -3.07 -3.80 1.36 7.55 2.01 3.24 8.27 -1.19 -14.43 3.24 -12.33 -9.45%
2019 17.99 9.60 -4.95 -0.66 -3.95 4.43 1.83 -5.64 -5.31 6.03 12.33 0.73 +33.70%
2020 -4.07 -3.27 -5.94 14.26 4.08 -0.23 -4.35 -5.36 1.54 0.33 0.67 1.99 -1.95%
2021 3.85 -2.99 -3.10 -0.65 -4.44 8.36 -2.13 4.07 -2.91 -1.48 -2.09 0.78 -3.46%
2022 -10.94 -1.68 4.99 -0.80 -4.85 3.09 6.62 0.86 1.88 5.87 -2.08 -3.29 -1.76%
2023 0.30 -2.11 -2.29 1.43 0.42 -1.51 0.17 1.15 -1.05 -7.01 0.18 13.02 +1.59%
2024 1.51 3.86 -2.76 -5.63 0.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.16% 17.70% 16.07% 20.96% 24.55%
Sharpe ratio -0.62 0.96 -0.36 -0.16 -0.12
Best month +13.02% +13.02% +13.02% +13.02% +14.26%
Worst month -5.63% -5.63% -7.01% -10.94% -10.94%
Maximum loss -11.33% -11.33% -12.13% -25.98% -30.78%
Outperformance -14.57% - -18.01% -17.88% -26.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Biotec D02 VTIA Full reinvestment 2,833.1599 +2.25% -1.10%
ERSTE Stock Biotec D02 VTIA Full reinvestment 46,333.7500 +1.78% +16.19%
ERSTE Stock Biotec D02 VTIA Full reinvestment 117.0800 -1.38% +2.32%
ERSTE Stock Biotec D01 A paying dividend 114.1600 -2.01% +1.65%
ERSTE Stock Biotec D01 T reinvestment 113.2700 -2.01% +1.66%
ERSTE STOCK BIOTEC HUF R01 (VTA) Full reinvestment 194,032.0313 +0.68% +13.14%
ERSTE STOCK BIOTEC CZK R01 (VTA) Full reinvestment 12,399.1396 +2.21% -1.16%
ERSTE STOCK BIOTEC EUR R01 (VTA) Full reinvestment 501.4100 -2.02% +1.65%
ERSTE STOCK BIOTEC EUR R01 (A) paying dividend 457.8200 -2.01% +1.64%
ERSTE STOCK BIOTEC EUR R01 (T) reinvestment 457.8000 -2.01% +1.64%

Performance

YTD
  -2.49%
6 Months  
+9.86%
1 Year
  -2.01%
3 Years  
+1.64%
5 Years  
+3.90%
10 Years  
+81.73%
Since start  
+401.52%
Year
2023  
+1.59%
2022
  -1.76%
2021
  -3.46%
2020
  -1.95%
2019  
+33.70%
2018
  -9.45%
2017  
+10.14%
2016
  -18.70%
2015  
+23.91%
 

Dividends

6/13/2022 0.48 EUR
6/11/2021 6.18 EUR
6/10/2020 3.07 EUR
6/13/2019 3.55 EUR
6/13/2018 1.82 EUR
6/13/2017 3.12 EUR
6/13/2016 7.21 EUR
6/11/2015 9.53 EUR
6/12/2014 3.62 EUR