ERSTE Stock EM Global D02 VTIA/  AT0000A1YS87  /

Fonds
NAV7/17/2024 Chg.+231.9102 Type of yield Investment Focus Investment company
49,664.0117HUF +0.47% Full reinvestment Equity Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 4.44 -0.39 -5.17 1.29 5.31 -4.34 1.14 -1.75 -2.47 -7.69 5.75 -5.91 -10.40%
2019 6.15 3.34 1.07 4.65 -6.74 3.90 2.36 -4.63 5.79 -0.04 4.53 3.39 +25.44%
2020 -0.44 -2.40 -13.87 11.56 -2.19 8.87 1.64 5.35 -0.58 6.12 4.32 2.55 +20.17%
2021 6.94 1.93 -0.47 -0.75 -3.77 5.18 -3.29 -2.33 0.77 2.15 0.48 0.41 +6.90%
2022 -4.45 0.16 0.30 -1.28 3.67 -1.12 4.53 0.55 -6.22 -6.49 6.91 -3.77 -7.89%
2023 4.16 -8.58 0.97 -4.08 0.97 1.32 7.98 -5.24 2.32 -5.75 2.76 3.91 -0.58%
2024 0.27 5.61 3.47 1.34 -0.22 5.80 0.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.09% 14.26% 14.50% 17.68% 18.12%
Sharpe ratio 2.32 3.16 1.27 -0.10 0.27
Best month +5.80% +5.80% +7.98% +7.98% +11.56%
Worst month -0.22% -0.22% -5.75% -8.58% -13.87%
Maximum loss -4.75% -3.82% -10.31% -20.30% -26.94%
Outperformance +2.45% - +2.30% +17.55% -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock EM Global D02 VTIA Full reinvestment 3,095.6899 +23.06% -6.35%
ERSTE Stock EM Global D01 A paying dividend 121.6900 +15.43% -5.76%
ERSTE Stock EM Global D01 T reinvestment 121.6900 +15.43% -5.76%
ERSTE Stock EM Global D02 VTIA Full reinvestment 124.1400 +16.49% -4.21%
ERSTE Stock EM Global D02 VTIA Full reinvestment 49,664.0117 +22.10% +5.66%
ERSTE STOCK EM GLOBAL EUR R01 (V... Full reinvestment 254.2900 +15.43% -5.77%
ERSTE STOCK EM GLOBAL HUF R01 (V... Full reinvestment 99,633.8828 +21.00% +2.85%
ERSTE STOCK EM GLOBAL CZK R01 (V... Full reinvestment 6,432.1802 +23.00% -6.42%
ERSTE STOCK EM GLOBAL EUR R01 (A... paying dividend 179.2900 +15.43% -5.80%
ERSTE STOCK EM GLOBAL EUR R01 (T... reinvestment 246.2000 +15.44% -5.77%

Performance

YTD  
+18.23%
6 Months  
+21.88%
1 Year  
+22.10%
3 Years  
+5.66%
5 Years  
+51.04%
10 Years     -
Since start  
+58.68%
Year
2023
  -0.58%
2022
  -7.89%
2021  
+6.90%
2020  
+20.17%
2019  
+25.44%
2018
  -10.40%