ERSTE Stock Global D02 T/ AT0000A2B5A0 /
| NAV2024-05-16 | Chg.+1.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.9700EUR | +0.80% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 4.41 | 1.74 | - |
| 2020 | 1.05 | -6.26 | -10.70 | 10.56 | 1.99 | 0.53 | 2.95 | 5.85 | -0.39 | -0.05 | 6.34 | 0.80 | +11.53% |
| 2021 | 1.73 | 0.84 | 5.05 | 2.93 | -0.69 | 5.08 | 2.95 | 3.56 | -3.38 | 4.68 | 4.77 | 1.62 | +32.88% |
| 2022 | -9.69 | -2.99 | 3.19 | -2.41 | -4.17 | -6.09 | 11.16 | -1.98 | -7.58 | 3.58 | 2.51 | -3.48 | -18.04% |
| 2023 | 4.20 | -0.45 | 0.73 | 0.51 | 2.96 | 1.70 | 1.36 | -1.10 | -2.72 | -3.47 | 6.24 | 3.78 | +14.14% |
| 2024 | 4.87 | 4.13 | 2.89 | -1.83 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.06% | 10.62% | 14.77% | -% |
| Sharpe ratio | 3.37 | 3.38 | 1.66 | 0.36 | - |
| Best month | +4.87% | +6.24% | +6.24% | +11.16% | +11.16% |
| Worst month | -1.83% | -1.83% | -3.47% | -9.69% | -10.70% |
| Maximum loss | -4.47% | -4.47% | -8.33% | -23.97% | - |
| Outperformance | +10.24% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,080.4702 | +25.66% | +21.99% | |
| ERSTE Stock Global D01 A | paying dividend | 198.8500 | +20.06% | +25.70% | |
| ERSTE Stock Global D01 T | reinvestment | 198.8500 | +20.06% | +25.70% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 217.7600 | +21.44% | +29.90% | |
| ERSTE Stock Global I01 A | paying dividend | 182.8000 | +21.02% | +28.63% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 210.6200 | +21.03% | +28.62% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,698.9609 | +26.68% | +40.86% | |
| ERSTE Stock Global D02 T | reinvestment | 159.9700 | +21.44% | +29.91% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 128.0300 | +19.97% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,004.7578 | +25.08% | +35.62% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,941.2798 | +25.44% | +21.32% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 200.1200 | +19.91% | +25.08% | |
| ERSTE Stock Global R01 | Full reinvestment | 127.6200 | +19.75% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 184.1400 | +19.91% | +25.07% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 115.8000 | +19.89% | +25.07% |
Performance
| YTD | +13.18% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +21.44% | ||
| 3 Years | +29.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +67.01% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -18.04% | ||
| 2021 | +32.88% | ||
| 2020 | +11.53% | ||
Dividends
| 2023-09-28 | 0.88 EUR |
| 2022-09-29 | 3.07 EUR |
| 2021-09-29 | 1.80 EUR |
| 2020-09-29 | 0.45 EUR |
