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ERSTE STOCK COMMODITIES EUR R01 (T)/  AT0000A01VS1  /

Fonds
NAV2024-05-21 Chg.+2.5900 Type of yield Investment Focus Investment company
180.5700EUR +1.46% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - -1.60 -3.42 4.55 1.51 -0.40 -
2007 -0.44 0.26 4.07 0.95 4.51 4.83 -0.60 -2.48 10.09 4.70 -6.25 3.36 +24.39%
2008 -10.42 9.13 -8.99 10.71 6.65 -3.86 -10.40 -0.14 -20.81 -15.78 -3.72 -7.98 -46.60%
2009 6.74 -4.90 3.05 8.95 9.42 -2.89 5.14 2.71 3.26 1.10 2.01 6.66 +48.56%
2010 -3.84 2.15 8.50 2.27 -6.40 -2.73 0.16 -0.05 3.49 2.19 6.64 10.77 +24.11%
2011 -2.09 3.20 -0.55 -2.30 -2.43 -3.43 2.83 -13.26 -9.00 12.86 -5.63 2.10 -18.35%
2012 7.19 3.66 -4.85 0.56 -5.82 0.02 7.53 -2.00 3.05 -2.27 -0.23 0.41 +6.50%
2013 1.34 -0.17 1.70 -3.92 1.75 -5.57 2.28 -0.87 1.71 0.97 -0.03 0.11 -1.00%
2014 -2.67 3.16 0.18 2.28 3.33 2.53 1.14 -0.16 -0.91 -6.25 1.80 -0.90 +3.15%
2015 4.71 6.76 0.57 0.65 -0.35 -5.52 -2.16 -9.02 -8.64 14.02 1.86 -7.68 -7.11%
2016 -9.32 3.65 4.76 7.44 -1.87 1.44 2.23 0.29 -0.10 0.76 4.60 6.35 +20.89%
2017 -0.43 -1.09 -1.08 -2.50 -3.23 -2.46 0.60 -2.06 6.46 2.57 -1.36 3.40 -1.63%
2018 0.78 -4.02 -4.52 8.80 3.44 -0.16 1.82 -1.45 0.97 -8.64 -1.22 -8.24 -12.94%
2019 9.01 4.23 1.04 1.94 -6.50 4.06 -0.05 -5.00 5.47 0.45 2.22 2.89 +20.47%
2020 -3.95 -9.92 -20.57 17.94 2.12 -0.97 1.69 2.77 -3.09 -4.03 17.91 -1.24 -7.23%
2021 2.84 7.00 3.56 0.87 2.28 1.65 0.50 -0.13 1.88 6.03 -0.01 2.51 +32.81%
2022 3.65 0.54 8.19 2.05 3.29 -13.15 2.84 5.28 -8.04 9.89 0.87 -5.25 +7.92%
2023 3.74 -1.92 -4.03 -0.37 -3.32 2.85 4.81 -0.03 2.91 -4.63 1.47 2.96 +3.96%
2024 -0.30 1.33 6.81 2.59 0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 9.35% 11.06% 15.94% 19.58%
Sharpe ratio 2.81 2.87 1.38 0.53 0.33
Best month +6.81% +6.81% +6.81% +9.89% +17.94%
Worst month -0.30% -0.30% -4.63% -13.15% -20.57%
Maximum loss -4.40% -4.40% -6.31% -18.60% -40.11%
Outperformance +7.16% - +7.76% -3.31% +3.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK COMMODITIES CZK R01 ... Full reinvestment 4,798.2700 +23.78% +37.27%
ERSTE STOCK COMMODITIES HUF R01 ... Full reinvestment 74,811.1172 +22.09% +56.10%
ERSTE STOCK COMMODITIES EUR R01 ... Full reinvestment 194.1500 +19.07% +41.64%
ERSTE STOCK COMMODITIES EUR R01 ... paying dividend 140.6900 +19.05% +41.53%
ERSTE STOCK COMMODITIES EUR R01 ... reinvestment 180.5700 +19.07% +41.60%

Performance

YTD  
+10.81%
6 Months  
+14.21%
1 Year  
+19.07%
3 Years  
+41.60%
5 Years  
+63.77%
10 Years  
+75.83%
Since start  
+95.73%
Year
2023  
+3.96%
2022  
+7.92%
2021  
+32.81%
2020
  -7.23%
2019  
+20.47%
2018
  -12.94%
2017
  -1.63%
2016  
+20.89%
2015
  -7.11%
 

Dividends

2023-05-30 1.54 EUR
2022-05-30 3.10 EUR
2021-05-28 0.02 EUR
2020-05-28 1.03 EUR
2019-05-29 0.51 EUR
2018-05-29 0.41 EUR
2017-05-30 1.35 EUR
2016-05-30 0.87 EUR
2015-05-28 0.14 EUR
2013-05-29 0.12 EUR
2012-05-30 0.07 EUR
2010-05-28 0.04 EUR
2009-05-28 0.16 EUR
2008-05-29 0.04 EUR