ERSTE STOCK EM GLOBAL CZK R01 (VTA)/  AT0000A10QN3  /

Fonds
NAV7/11/2024 Chg.+0.9800 Type of yield Investment Focus Investment company
6,434.2100CZK +0.02% Full reinvestment Equity Emerging Markets Erste AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -3.89 5.18 2.69 5.42 -1.61 -
2014 -3.00 1.07 0.38 1.27 6.25 2.20 4.51 3.92 -4.28 0.30 0.76 -3.53 +9.68%
2015 10.12 1.76 1.15 5.89 -1.24 -6.20 -3.95 -9.73 -4.55 10.13 1.17 -5.90 -3.52%
2016 -9.86 1.53 7.24 1.62 -1.42 3.03 6.81 1.84 1.11 1.32 -2.36 0.54 +10.82%
2017 4.25 3.25 2.17 -0.27 -2.17 -2.07 1.99 1.54 -0.57 2.92 0.22 0.09 +11.70%
2018 2.94 -1.26 -4.78 1.19 4.30 -6.62 1.84 -2.79 -1.70 -7.44 6.54 -5.69 -13.68%
2019 7.61 2.79 0.35 3.16 -6.50 2.59 2.01 -4.86 4.43 0.38 2.71 4.79 +20.26%
2020 -3.38 -2.60 -11.93 11.51 -1.11 6.07 2.82 2.05 0.14 6.08 1.44 1.97 +11.76%
2021 7.62 1.78 -1.39 -1.02 -1.98 4.26 -5.16 0.68 -3.01 2.63 -1.87 -2.90 -1.04%
2022 -3.33 -0.92 -1.38 -3.42 0.21 -1.51 1.08 0.33 -9.69 -4.98 7.34 -2.47 -17.97%
2023 5.28 -6.52 -0.31 -2.62 2.81 0.70 5.28 -3.22 -0.40 -2.27 2.63 4.48 +5.18%
2024 -0.55 6.11 2.90 1.41 -1.35 4.82 3.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.11% 13.31% 12.98% 14.99% 15.94%
Sharpe ratio 2.51 3.23 1.66 -0.37 0.02
Best month +6.11% +6.11% +6.11% +7.34% +11.51%
Worst month -1.35% -1.35% -3.22% -9.69% -11.93%
Maximum loss -5.22% -5.22% -6.65% -29.12% -33.45%
Outperformance +1.70% - -1.46% +11.85% +9.20%
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock EM Global D02 VTIA Full reinvestment 3,096.6899 +25.29% -5.45%
ERSTE Stock EM Global D01 A paying dividend 121.7100 +17.98% -3.98%
ERSTE Stock EM Global D01 T reinvestment 121.7100 +17.98% -3.98%
ERSTE Stock EM Global D02 VTIA Full reinvestment 124.1400 +19.06% -2.43%
ERSTE Stock EM Global D02 VTIA Full reinvestment 49,812.2109 +22.59% +9.05%
ERSTE STOCK EM GLOBAL EUR R01 (V... Full reinvestment 254.3300 +17.98% -3.99%
ERSTE STOCK EM GLOBAL HUF R01 (V... Full reinvestment 99,946.8984 +21.49% +6.13%
ERSTE STOCK EM GLOBAL CZK R01 (V... Full reinvestment 6,434.2100 +25.23% -5.50%
ERSTE STOCK EM GLOBAL EUR R01 (A... paying dividend 179.3100 +17.97% -4.03%
ERSTE STOCK EM GLOBAL EUR R01 (T... reinvestment 246.2300 +17.98% -3.99%

Performance

YTD  
+17.75%
6 Months  
+21.03%
1 Year  
+25.23%
3 Years
  -5.50%
5 Years  
+21.53%
10 Years  
+37.41%
Since start  
+64.06%
Year
2023  
+5.18%
2022
  -17.97%
2021
  -1.04%
2020  
+11.76%
2019  
+20.26%
2018
  -13.68%
2017  
+11.70%
2016  
+10.82%
2015
  -3.52%