ERSTE Stock EM Global D02 VTIA/ AT0000A1YS79 /
| NAV2024-07-26 | Chg.-28.6299 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,953.3501CZK | -0.96% | 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 | 4.83 | -1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 13.20% | 13.24% | 15.03% | 15.99% |
| Sharpe ratio | 1.45 | 1.69 | 0.77 | -0.47 | -0.06 |
| Best month | +6.11% | +6.11% | +6.11% | +7.34% | +11.51% |
| Worst month | -1.38% | -1.38% | -3.21% | -9.69% | -11.92% |
| Maximum loss | -5.33% | -5.33% | -6.65% | -27.61% | -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 | 2,953.3501 | +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 | +12.33% | ||
|---|---|---|---|
| 6 Months | +12.23% | ||
| 1 Year | +13.83% | ||
| 3 Years | -9.65% | ||
| 5 Years | +14.53% | ||
| 10 Years | - | ||
| Since start | +15.68% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -17.97% | ||
| 2021 | -1.04% | ||
| 2020 | +11.77% | ||
| 2019 | +20.27% | ||
| 2018 | -12.63% | ||
