ERSTE Stock EM Global D02 VTIA/ AT0000A1YS61 /
| NAV19/06/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.1500EUR | +0.58% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.30 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.66% | 12.39% | 12.21% | 14.65% | 16.49% |
| Ratio de Sharpe | 2.02 | 2.02 | 0.61 | -0.41 | 0.04 |
| Le meilleur mois | +3.76% | +3.76% | +4.19% | +8.03% | +12.66% |
| Le plus défavorable mois | -0.69% | -0.69% | -3.62% | -9.86% | -18.61% |
| Perte maximale | -4.77% | -4.77% | -8.80% | -26.22% | -30.85% |
| Surperformance | -0.36% | - | -0.20% | +16.71% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 2,960.0000 | +15.03% | -11.02% | |
| ERSTE Stock EM Global D01 A | paying dividend | 118.8400 | +10.22% | -8.31% | |
| ERSTE Stock EM Global D01 T | reinvestment | 118.8400 | +10.22% | -8.31% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 121.1500 | +11.22% | -6.87% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 48,752.6289 | +17.50% | +4.22% | |
| ERSTE STOCK EM GLOBAL EUR R01 (V... | Full reinvestment | 248.3500 | +10.22% | -8.31% | |
| ERSTE STOCK EM GLOBAL HUF R01 (V... | Full reinvestment | 97,872.0391 | +16.43% | +1.44% | |
| ERSTE STOCK EM GLOBAL CZK R01 (V... | Full reinvestment | 6,150.2700 | +14.97% | -11.08% | |
| ERSTE STOCK EM GLOBAL EUR R01 (A... | paying dividend | 175.1000 | +10.21% | -8.34% | |
| ERSTE STOCK EM GLOBAL EUR R01 (T... | reinvestment | 240.4400 | +10.22% | -8.31% |
Performance
| CAD | +12.62% | ||
|---|---|---|---|
| 6 Mois | +13.45% | ||
| 1 An | +11.22% | ||
| 3 Ans | -6.87% | ||
| 5 Ans | +24.29% | ||
| 10 ans | - | ||
| Depuis le début | +21.15% | ||
| Année | |||
| 2023 | +3.96% | ||
| 2022 | -15.22% | ||
| 2021 | +4.25% | ||
| 2020 | +8.49% | ||
| 2019 | +21.63% | ||
| 2018 | -13.40% | ||
