ERSTE Stock EM Global D02 VTIA/  AT0000A1YS61  /

Fonds
NAV7/18/2024 Chg.-1.8400 Type of yield Investment Focus Investment company
122.3000EUR -1.48% Full reinvestment Equity Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 2.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.52% 12.00% 14.58% 16.47%
Sharpe ratio 2.18 2.85 1.07 -0.35 0.03
Best month +3.76% +3.76% +4.19% +8.03% +12.66%
Worst month -0.69% -0.69% -3.62% -9.86% -18.61%
Maximum loss -4.77% -4.77% -8.80% -24.76% -30.85%
Outperformance -0.36% - -0.20% +16.71% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock EM Global D02 VTIA Full reinvestment 3,044.7700 +23.06% -6.35%
ERSTE Stock EM Global D01 A paying dividend 119.8800 +15.43% -5.76%
ERSTE Stock EM Global D01 T reinvestment 119.8800 +15.43% -5.76%
ERSTE Stock EM Global D02 VTIA Full reinvestment 122.3000 +16.49% -4.21%
ERSTE Stock EM Global D02 VTIA Full reinvestment 48,745.3008 +22.10% +5.66%
ERSTE STOCK EM GLOBAL EUR R01 (V... Full reinvestment 250.5100 +15.43% -5.77%
ERSTE STOCK EM GLOBAL HUF R01 (V... Full reinvestment 97,791.4063 +21.00% +2.85%
ERSTE STOCK EM GLOBAL CZK R01 (V... Full reinvestment 6,326.1201 +23.00% -6.42%
ERSTE STOCK EM GLOBAL EUR R01 (A... paying dividend 176.6200 +15.43% -5.80%
ERSTE STOCK EM GLOBAL EUR R01 (T... reinvestment 242.5400 +15.44% -5.77%

Performance

YTD  
+15.40%
6 Months  
+17.97%
1 Year  
+16.49%
3 Years
  -4.21%
5 Years  
+23.04%
10 Years     -
Since start  
+24.14%
Year
2023  
+3.96%
2022
  -15.22%
2021  
+4.25%
2020  
+8.49%
2019  
+21.63%
2018
  -13.40%