ERSTE STOCK EUROPE EMERGING EUR R01 (VTA)/ AT0000673181 /
NAV6/14/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.7600EUR | -0.14% | 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 | 1.59 | -1.53 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.99% | 11.87% | 12.71% | 35.95% | 32.09% |
Sharpe ratio | 3.24 | 3.04 | 2.33 | -0.44 | -0.31 |
Best month | +8.13% | +8.13% | +8.56% | +13.32% | +20.85% |
Worst month | -1.53% | -1.53% | -4.83% | -54.43% | -54.43% |
Maximum loss | -5.11% | -5.11% | -5.62% | -67.71% | -67.71% |
Outperformance | +2.87% | - | +3.25% | +8.68% | +2.81% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Stock Europe Emerging D02 ... | reinvestment | 74.1100 | +35.08% | -30.12% | |
ERSTE STOCK EUROPE EMERGING CZK ... | Full reinvestment | 1,893.2700 | +38.34% | -34.27% | |
ERSTE STOCK EUROPE EMERGING EUR ... | Full reinvestment | 76.7600 | +33.40% | -32.46% | |
ERSTE STOCK EUROPE EMERGING HUF ... | Full reinvestment | 30,396.2109 | +42.71% | -23.11% | |
ERSTE STOCK EUROPE EMERGING EUR ... | reinvestment | 73.6500 | +33.40% | -32.46% | |
ERSTE STOCK EUROPE EMERGING EUR ... | paying dividend | 50.3100 | +33.39% | -32.48% |
Performance
YTD | +17.26% | ||
---|---|---|---|
6 Months | +18.17% | ||
1 Year | +33.40% | ||
3 Years | -32.46% | ||
5 Years | -27.51% | ||
10 Years | -27.39% | ||
Since start | +66.15% | ||
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% |