ERSTE Stock EM Global D02 VTIA/ AT0000A1YS87 /
| NAV20/09/2024 | Var.+450.3398 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 46,989.5000HUF | +0.97% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.44 | -0.86 | -0.30 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.37% | 15.38% | 15.02% | 17.83% | 18.23% |
| Indice di Sharpe | 0.88 | 0.26 | 0.63 | -0.08 | 0.21 |
| Mese migliore | +5.80% | +5.80% | +5.80% | +7.98% | +11.56% |
| Mese peggiore | -3.44% | -3.44% | -5.75% | -8.58% | -13.87% |
| Perdita massima | -11.19% | -11.19% | -11.19% | -20.30% | -26.94% |
| Outperformance | +2.45% | - | +2.30% | +17.55% | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +11.87% | ||
|---|---|---|---|
| 6 mesi | +3.71% | ||
| 1 anno | +12.88% | ||
| 3 anni | +5.96% | ||
| 5 anni | +42.54% | ||
| 10 anni | - | ||
| Dall'inizio | +50.13% | ||
| Anno | |||
| 2023 | -0.58% | ||
| 2022 | -7.89% | ||
| 2021 | +6.90% | ||
| 2020 | +20.17% | ||
| 2019 | +25.44% | ||
| 2018 | -10.40% | ||
