ERSTE Stock EM Global D01 A/  AT0000A1YS46  /

Fonds
NAV5/17/2024 Chg.+1.2900 Type of yield Investment Focus Investment company
119.1100EUR +1.09% paying dividend Equity Emerging Markets Erste AM 
  • Dividends adjusted Dividends adjusted

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 3.78 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 11.29% 11.75% 14.49% 16.42%
Sharpe ratio 2.77 2.49 1.00 -0.30 0.05
Best month +3.78% +3.84% +4.12% +7.95% +12.65%
Worst month -0.76% -0.76% -3.70% -9.86% -18.61%
Maximum loss -4.80% -4.80% -8.99% -26.28% -30.85%
Outperformance -0.37% - -0.20% +16.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock EM Global D02 VTIA Full reinvestment 2,954.7400 +20.66% -4.64%
ERSTE Stock EM Global D01 A paying dividend 119.1100 +15.57% -1.72%
ERSTE Stock EM Global D01 T reinvestment 119.1100 +15.57% -1.72%
ERSTE Stock EM Global D02 VTIA Full reinvestment 121.3300 +16.63% -0.25%
ERSTE Stock EM Global D02 VTIA Full reinvestment 47,848.6992 +22.35% +9.77%
ERSTE STOCK EM GLOBAL EUR R01 (V... Full reinvestment 248.9100 +15.58% -1.73%
ERSTE STOCK EM GLOBAL HUF R01 (V... Full reinvestment 96,141.8672 +21.25% +6.84%
ERSTE STOCK EM GLOBAL CZK R01 (V... Full reinvestment 6,139.5698 +20.59% -4.70%
ERSTE STOCK EM GLOBAL EUR R01 (A... paying dividend 175.4900 +15.57% -1.77%
ERSTE STOCK EM GLOBAL EUR R01 (T... reinvestment 240.9900 +15.58% -1.73%

Performance

YTD  
+12.40%
6 Months  
+14.74%
1 Year  
+15.57%
3 Years
  -1.72%
5 Years  
+24.98%
10 Years     -
Since start  
+19.11%
Year
2023  
+3.02%
2022
  -15.42%
2021  
+4.24%
2020  
+8.49%
2019  
+21.63%
2018
  -13.67%