ERSTE Stock EM Global D02 VTIA/  AT0000A1YS79  /

Fonds
NAV6/18/2024 Chg.-13.0400 Type of yield Investment Focus Investment company
2,933.2100CZK -0.44% Full reinvestment Equity Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 3.15 -1.07 -4.56 1.34 4.45 -6.46 1.96 -2.79 -1.71 -7.43 6.53 -5.69 -12.63%
2019 7.61 2.79 0.35 3.16 -6.50 2.59 2.02 -4.87 4.43 0.38 2.72 4.79 +20.27%
2020 -3.38 -2.60 -11.92 11.51 -1.10 6.07 2.82 2.04 0.14 6.09 1.44 1.96 +11.77%
2021 7.63 1.78 -1.39 -1.02 -1.98 4.26 -5.17 0.68 -3.01 2.64 -1.86 -2.90 -1.04%
2022 -3.33 -0.92 -1.38 -3.42 0.21 -1.51 1.07 0.33 -9.69 -4.97 7.34 -2.47 -17.97%
2023 5.28 -6.52 -0.31 -2.62 2.81 0.71 5.29 -3.21 -0.40 -2.27 2.64 4.48 +5.22%
2024 -0.54 6.11 2.90 1.42 -1.35 2.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.40% 13.56% 13.08% 15.03% 15.97%
Sharpe ratio 1.73 1.74 0.79 -0.50 0.00
Best month +6.11% +6.11% +6.11% +7.34% +11.51%
Worst month -1.35% -1.35% -3.21% -9.69% -11.92%
Maximum loss -5.21% -5.21% -6.65% -29.82% -33.45%
Outperformance +1.92% - +1.56% +14.55% -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock EM Global D02 VTIA Full reinvestment 2,933.2100 +13.99% -11.01%
ERSTE Stock EM Global D01 A paying dividend 118.1500 +9.58% -8.20%
ERSTE Stock EM Global D01 T reinvestment 118.1500 +9.58% -8.20%
ERSTE Stock EM Global D02 VTIA Full reinvestment 120.4500 +10.58% -6.75%
ERSTE Stock EM Global D02 VTIA Full reinvestment 48,729.8516 +17.45% +5.31%
ERSTE STOCK EM GLOBAL EUR R01 (V... Full reinvestment 246.9100 +9.58% -8.20%
ERSTE STOCK EM GLOBAL HUF R01 (V... Full reinvestment 97,828.4375 +16.38% +2.49%
ERSTE STOCK EM GLOBAL CZK R01 (V... Full reinvestment 6,094.4502 +13.93% -11.07%
ERSTE STOCK EM GLOBAL EUR R01 (A... paying dividend 174.0800 +9.57% -8.23%
ERSTE STOCK EM GLOBAL EUR R01 (T... reinvestment 239.0500 +9.58% -8.20%

Performance

YTD  
+11.57%
6 Months  
+12.77%
1 Year  
+13.99%
3 Years
  -11.01%
5 Years  
+19.59%
10 Years     -
Since start  
+14.89%
Year
2023  
+5.22%
2022
  -17.97%
2021
  -1.04%
2020  
+11.77%
2019  
+20.27%
2018
  -12.63%