ERSTE STOCK EUROPE EMERGING EUR R01 (VTA)/ AT0000673181 /
| NAV2024-05-21 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.3800EUR | +1.36% | Full reinvestment | Equity Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 5.72 | 9.40 | -4.17 | - |
| 2003 | -4.91 | -2.87 | 0.06 | 6.60 | 2.75 | -2.13 | 5.55 | 11.51 | -2.09 | 2.01 | -3.21 | 4.28 | +17.55% |
| 2004 | 7.76 | 5.72 | 10.15 | -2.78 | -0.61 | -1.36 | -2.41 | 2.31 | 9.97 | 2.00 | 0.20 | 1.93 | +36.82% |
| 2005 | 6.42 | 10.75 | -6.75 | -4.38 | 2.55 | 9.13 | 11.78 | 10.79 | 16.22 | -10.63 | 12.00 | 3.25 | +74.96% |
| 2006 | 16.04 | 8.59 | -4.80 | 4.23 | -10.24 | 3.21 | 4.47 | 1.73 | -3.04 | 8.79 | 0.37 | 5.07 | +36.96% |
| 2007 | 5.12 | 6.74 | 2.28 | 0.92 | -5.82 | 5.04 | 1.81 | -5.30 | 7.15 | 5.51 | -6.52 | 7.26 | +25.23% |
| 2008 | -15.93 | 1.62 | -11.42 | 1.97 | 11.59 | -9.77 | -12.18 | -9.02 | -26.35 | -30.18 | -11.34 | -9.03 | -74.25% |
| 2009 | -5.27 | -5.53 | 7.35 | 18.27 | 12.60 | -4.80 | 9.21 | 4.51 | 5.54 | 3.56 | -3.07 | 8.99 | +60.49% |
| 2010 | 4.82 | -4.77 | 14.07 | 3.00 | -7.61 | -1.54 | 6.45 | -2.84 | 2.90 | 4.05 | 0.41 | 8.30 | +28.49% |
| 2011 | -1.55 | 0.14 | 3.53 | -2.53 | -4.89 | -0.21 | 1.87 | -16.16 | -8.43 | 9.36 | -4.35 | -2.93 | -25.01% |
| 2012 | 11.82 | 5.18 | -4.15 | -0.56 | -10.72 | 3.91 | 10.04 | -2.06 | 3.51 | -1.84 | -0.69 | 5.99 | +19.88% |
| 2013 | 0.73 | -1.05 | -0.51 | -3.69 | 0.09 | -7.98 | 3.02 | -2.10 | 6.98 | 3.23 | -3.73 | -2.95 | -8.46% |
| 2014 | -6.36 | -2.48 | -3.70 | -0.87 | 10.85 | 1.45 | -3.61 | 0.13 | -4.79 | -1.06 | -1.71 | -12.35 | -23.21% |
| 2015 | 4.06 | 9.27 | -1.13 | 6.97 | -2.11 | -6.17 | -3.04 | -7.58 | -4.62 | 7.66 | 1.29 | -8.76 | -6.07% |
| 2016 | -6.12 | 3.16 | 9.43 | 4.54 | -3.85 | -0.62 | 1.04 | 1.79 | 2.17 | 1.94 | -0.48 | 11.94 | +26.35% |
| 2017 | 0.83 | -0.33 | 0.19 | -0.16 | -2.25 | -4.24 | 1.66 | 3.93 | -0.27 | 1.60 | -1.23 | 2.76 | +2.26% |
| 2018 | 5.95 | 1.15 | -8.10 | -1.76 | -2.15 | -2.96 | 3.34 | -6.76 | 6.28 | -2.91 | 4.67 | -5.33 | -9.48% |
| 2019 | 9.78 | -0.20 | -0.73 | 4.03 | 0.71 | 5.69 | 1.46 | -5.54 | 6.94 | 3.51 | 0.66 | 4.20 | +34.00% |
| 2020 | -0.32 | -10.66 | -29.31 | 15.09 | 5.23 | -1.31 | -4.54 | 0.77 | -7.81 | -6.13 | 20.85 | 6.70 | -19.24% |
| 2021 | 0.73 | 1.81 | 1.76 | -0.01 | 6.19 | 3.84 | 1.28 | 4.66 | 2.51 | 5.46 | -9.22 | -0.52 | +19.07% |
| 2022 | -4.59 | -10.99 | - | - | - | - | - | - | - | -54.43 | 13.32 | 2.97 | -54.84% |
| 2023 | 3.88 | 2.34 | -4.77 | 5.29 | 1.83 | 1.06 | 8.56 | 1.30 | -4.83 | 3.45 | 4.44 | 0.89 | +25.14% |
| 2024 | 2.98 | 5.50 | -0.23 | 8.13 | 4.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.24% | 13.19% | 35.99% | 32.11% |
| Sharpe ratio | 5.73 | 4.43 | 3.03 | -0.35 | -0.24 |
| Best month | +8.13% | +8.13% | +8.56% | +13.32% | +20.85% |
| Worst month | -0.23% | -0.23% | -4.83% | -54.43% | -54.43% |
| Maximum loss | -4.34% | -4.34% | -5.62% | -67.71% | -67.71% |
| Outperformance | +2.87% | - | +3.25% | +8.68% | +2.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Europe Emerging D02 ... | reinvestment | 77.5400 | +45.48% | -21.05% | |
| ERSTE STOCK EUROPE EMERGING CZK ... | Full reinvestment | 1,986.3101 | +49.34% | -26.05% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | Full reinvestment | 80.3800 | +43.66% | -23.69% | |
| ERSTE STOCK EUROPE EMERGING HUF ... | Full reinvestment | 30,961.5098 | +47.30% | -15.90% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | reinvestment | 77.1200 | +43.67% | -23.69% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | paying dividend | 52.6900 | +43.67% | -23.70% |
Performance
| YTD | +22.79% | ||
|---|---|---|---|
| 6 Months | +23.72% | ||
| 1 Year | +43.66% | ||
| 3 Years | -23.69% | ||
| 5 Years | -18.21% | ||
| 10 Years | -19.19% | ||
| Since start | +73.98% | ||
| Year | |||
| 2023 | +25.14% | ||
| 2022 | -54.84% | ||
| 2021 | +19.07% | ||
| 2020 | -19.24% | ||
| 2019 | +34.00% | ||
| 2018 | -9.48% | ||
| 2017 | +2.26% | ||
| 2016 | +26.35% | ||
| 2015 | -6.07% | ||
