ERSTE Stock EM Global D01 A/ AT0000A1YS46 /
NAV2024-07-26 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.9400EUR | -0.78% | paying dividend | Equity Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 4.15 | -1.55 | -4.69 | 1.17 | 2.90 | -6.95 | 3.39 | -3.29 | -1.55 | -8.05 | 6.14 | -5.09 | -13.67% |
2019 | 7.65 | 3.40 | -0.32 | 3.66 | -7.04 | 4.17 | 1.18 | -5.76 | 4.63 | 1.68 | 2.50 | 5.02 | +21.63% |
2020 | -2.48 | -2.78 | -18.61 | 12.65 | -0.41 | 6.64 | 4.86 | 2.58 | -3.67 | 5.27 | 6.09 | 1.54 | +8.49% |
2021 | 8.56 | 1.34 | -1.31 | 0.06 | -0.46 | 4.17 | -5.20 | 0.43 | -2.73 | 1.75 | -1.49 | -0.32 | +4.24% |
2022 | -1.40 | -1.74 | -0.37 | -3.88 | -0.51 | -1.61 | 1.78 | 0.47 | -9.86 | -4.64 | 7.95 | -1.85 | -15.42% |
2023 | 6.84 | -5.62 | 0.10 | -2.46 | 1.85 | 0.74 | 4.12 | -3.70 | -1.44 | -3.13 | 3.84 | 2.59 | +3.02% |
2024 | -0.76 | 3.68 | 3.05 | 2.14 | 0.29 | 3.67 | -2.83 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.41% | 12.40% | 12.23% | 14.57% | 16.49% |
Sharpe ratio | 1.09 | 1.30 | 0.35 | -0.46 | -0.05 |
Best month | +3.68% | +3.68% | +4.12% | +7.95% | +12.65% |
Worst month | -2.83% | -2.83% | -3.70% | -9.86% | -18.61% |
Maximum loss | -5.41% | -5.41% | -8.99% | -24.22% | -30.85% |
Outperformance | -0.37% | - | -0.20% | +16.70% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Stock EM Global D02 VTIA | Full reinvestment | 2,953.3501 | +13.83% | -9.65% | |
ERSTE Stock EM Global D01 A | paying dividend | 115.9400 | +7.93% | -8.76% | |
ERSTE Stock EM Global D01 T | reinvestment | 115.9400 | +7.93% | -8.76% | |
ERSTE Stock EM Global D02 VTIA | Full reinvestment | 118.3000 | +8.91% | -7.24% | |
ERSTE Stock EM Global D02 VTIA | Full reinvestment | 47,392.8516 | +12.67% | +2.09% | |
ERSTE STOCK EM GLOBAL EUR R01 (V... | Full reinvestment | 242.2800 | +7.92% | -8.76% | |
ERSTE STOCK EM GLOBAL HUF R01 (V... | Full reinvestment | 95,060.5625 | +11.65% | -0.64% | |
ERSTE STOCK EM GLOBAL CZK R01 (V... | Full reinvestment | 6,136.3799 | +13.77% | -9.70% | |
ERSTE STOCK EM GLOBAL EUR R01 (A... | paying dividend | 170.8200 | +7.92% | -8.80% | |
ERSTE STOCK EM GLOBAL EUR R01 (T... | reinvestment | 234.5700 | +7.93% | -8.76% |
Performance
YTD | +9.41% | ||
---|---|---|---|
6 Months | +9.46% | ||
1 Year | +7.93% | ||
3 Years | -8.76% | ||
5 Years | +15.33% | ||
10 Years | - | ||
Since start | +15.94% | ||
Year | |||
2023 | +3.02% | ||
2022 | -15.42% | ||
2021 | +4.24% | ||
2020 | +8.49% | ||
2019 | +21.63% | ||
2018 | -13.67% |