ERSTE Stock EM Global D02 VTIA/ AT0000A1YS61 /
| NAV20/09/2024 | Diferencia+1.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 116.8800EUR | +1.08% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.22 | -1.50 | -4.65 | 1.21 | 2.95 | -6.91 | 3.42 | -3.29 | -1.55 | -8.04 | 6.13 | -5.08 | -13.40% |
| 2019 | 7.64 | 3.40 | -0.31 | 3.67 | -7.04 | 4.16 | 1.18 | -5.76 | 4.63 | 1.68 | 2.50 | 5.02 | +21.63% |
| 2020 | -2.48 | -2.77 | -18.61 | 12.66 | -0.41 | 6.64 | 4.86 | 2.57 | -3.67 | 5.28 | 6.09 | 1.54 | +8.49% |
| 2021 | 8.57 | 1.35 | -1.30 | 0.05 | -0.46 | 4.17 | -5.20 | 0.42 | -2.72 | 1.75 | -1.48 | -0.33 | +4.25% |
| 2022 | -1.39 | -1.74 | -0.36 | -3.89 | -0.51 | -1.62 | 1.79 | 0.47 | -9.86 | -4.57 | 8.03 | -1.78 | -15.22% |
| 2023 | 6.93 | -5.56 | 0.17 | -2.38 | 1.92 | 0.82 | 4.19 | -3.62 | -1.37 | -3.04 | 3.92 | 2.66 | +3.96% |
| 2024 | -0.69 | 3.76 | 3.12 | 2.22 | 0.37 | 3.74 | -3.04 | -0.36 | -0.57 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.93% | 14.85% | 13.35% | 14.71% | 16.60% |
| Índice de Sharpe | 0.63 | 0.29 | 0.49 | -0.37 | -0.01 |
| El mes mejor | +3.76% | +3.74% | +3.92% | +8.03% | +12.66% |
| El mes peor | -3.04% | -3.04% | -3.04% | -9.86% | -18.61% |
| Pérdida máxima | -11.97% | -11.97% | -11.97% | -24.16% | -30.85% |
| Rendimiento superior | -0.36% | - | -0.20% | +16.71% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 2,882.4399 | +11.93% | -8.54% | |
| ERSTE Stock EM Global D01 A | paying dividend | 114.3900 | +8.95% | -7.60% | |
| ERSTE Stock EM Global D01 T | reinvestment | 114.3900 | +8.95% | -7.60% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 116.8800 | +9.94% | -5.93% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 46,989.5000 | +12.88% | +5.96% | |
| ERSTE STOCK EM GLOBAL EUR R01 (V... | Full reinvestment | 239.0400 | +8.95% | -7.61% | |
| ERSTE STOCK EM GLOBAL HUF R01 (V... | Full reinvestment | 94,120.8672 | +11.87% | +3.12% | |
| ERSTE STOCK EM GLOBAL CZK R01 (V... | Full reinvestment | 5,988.2998 | +11.87% | -8.62% | |
| ERSTE STOCK EM GLOBAL EUR R01 (A... | paying dividend | 165.5800 | +8.95% | -7.62% | |
| ERSTE STOCK EM GLOBAL EUR R01 (T... | reinvestment | 231.4300 | +8.95% | -7.61% |
Performance
| Año hasta la fecha | +8.65% | ||
|---|---|---|---|
| 6 Meses | +3.82% | ||
| Promedio móvil | +9.94% | ||
| 3 Años | -5.93% | ||
| 5 Años | +17.95% | ||
| 10 Años | - | ||
| Desde el principio | +16.88% | ||
| Año | |||
| 2023 | +3.96% | ||
| 2022 | -15.22% | ||
| 2021 | +4.25% | ||
| 2020 | +8.49% | ||
| 2019 | +21.63% | ||
| 2018 | -13.40% | ||
