ERSTE STOCK EM GLOBAL HUF R01 (VTA)/  AT0000A00GE4  /

Fonds
NAV5/24/2024 Chg.-181.2578 Type of yield Investment Focus Investment company
95,988.3984HUF -0.19% Full reinvestment Equity Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - 4.17 1.21 0.69 1.96 4.55 -
2007 2.20 -2.37 -0.08 3.53 4.97 1.50 4.01 -1.86 7.19 8.43 -8.25 3.18 +23.54%
2008 -12.03 7.25 -10.80 3.31 -2.68 -11.67 -7.30 0.55 -18.85 -14.24 -9.50 -2.87 -57.38%
2009 13.11 1.29 11.10 6.64 11.94 -5.29 5.10 2.99 5.96 1.26 1.25 7.40 +81.74%
2010 -0.41 0.75 8.68 1.96 -2.25 7.24 -1.51 0.53 -0.59 0.04 8.44 3.05 +28.26%
2011 -5.54 -3.49 0.46 -3.62 1.43 -4.02 4.16 -12.35 -2.64 12.64 -3.29 1.11 -15.87%
2012 2.77 2.23 0.08 -2.58 0.22 -4.12 2.89 -0.84 1.67 -2.41 -0.27 5.59 +4.93%
2013 1.78 2.00 3.90 -3.67 -2.19 -8.41 2.50 -3.34 4.55 1.11 1.12 -2.99 -4.38%
2014 0.79 2.46 -0.66 1.02 4.11 4.72 4.79 4.24 -4.40 -1.60 0.85 -1.39 +15.46%
2015 8.27 0.02 0.13 7.39 0.87 -3.79 -4.96 -8.46 -4.98 9.38 1.77 -5.35 -1.57%
2016 -9.51 0.38 8.16 0.60 -0.32 3.62 5.38 1.18 0.86 1.50 -1.71 0.36 +9.92%
2017 4.20 2.30 2.13 1.05 -1.27 -0.73 1.09 1.90 1.18 4.34 1.21 -0.83 +17.68%
2018 4.28 -0.65 -5.22 1.15 5.17 -4.51 1.02 -1.76 -2.46 -7.70 5.75 -5.91 -11.33%
2019 6.15 3.34 1.07 4.65 -6.74 3.91 2.35 -4.63 5.79 -0.09 4.55 3.39 +25.39%
2020 -0.45 -2.39 -13.87 11.56 -2.19 8.82 1.55 5.27 -0.65 6.04 4.25 2.47 +19.56%
2021 6.86 1.86 -0.55 -0.82 -3.84 5.09 -3.36 -2.40 0.70 2.07 0.40 0.33 +5.94%
2022 -4.53 0.09 0.23 -1.34 3.59 -1.20 4.45 0.47 -6.29 -6.56 6.84 -3.84 -8.71%
2023 4.07 -8.64 0.90 -4.15 0.89 1.24 7.90 -5.31 2.24 -5.83 2.69 3.84 -1.47%
2024 0.19 5.54 3.39 1.26 2.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.07% 14.01% 14.44% 17.65% 18.04%
Sharpe ratio 2.41 2.24 0.97 -0.07 0.26
Best month +5.54% +5.54% +7.90% +7.90% +11.56%
Worst month +0.19% +0.19% -5.83% -8.64% -13.87%
Maximum loss -4.80% -4.80% -10.49% -20.79% -26.94%
Outperformance +1.80% - +1.22% +15.79% +12.01%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock EM Global D02 VTIA Full reinvestment 2,948.1699 +19.70% -5.68%
ERSTE Stock EM Global D01 A paying dividend 118.7600 +14.71% -3.04%
ERSTE Stock EM Global D01 T reinvestment 118.7600 +14.71% -3.04%
ERSTE Stock EM Global D02 VTIA Full reinvestment 120.9900 +15.76% -1.58%
ERSTE Stock EM Global D02 VTIA Full reinvestment 47,781.3203 +18.92% +10.86%
ERSTE STOCK EM GLOBAL EUR R01 (V... Full reinvestment 248.1700 +14.71% -3.04%
ERSTE STOCK EM GLOBAL HUF R01 (V... Full reinvestment 95,988.3984 +17.86% +7.91%
ERSTE STOCK EM GLOBAL CZK R01 (V... Full reinvestment 6,126.1099 +19.64% -5.73%
ERSTE STOCK EM GLOBAL EUR R01 (A... paying dividend 174.9700 +14.70% -3.08%
ERSTE STOCK EM GLOBAL EUR R01 (T... reinvestment 240.2700 +14.71% -3.04%

Performance

YTD  
+13.34%
6 Months  
+16.13%
1 Year  
+17.86%
3 Years  
+7.91%
5 Years  
+50.46%
10 Years  
+94.91%
Since start  
+144.86%
Year
2023
  -1.47%
2022
  -8.71%
2021  
+5.94%
2020  
+19.56%
2019  
+25.39%
2018
  -11.33%
2017  
+17.68%
2016  
+9.92%
2015
  -1.57%