ERSTE Stock Global D02 T/ AT0000A2B5A0 /
| NAV31/05/2024 | Var.-2.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 156.7300EUR | -1.62% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.51% | 10.20% | 10.30% | 14.76% | -% |
| Indice di Sharpe | 2.36 | 2.82 | 1.29 | 0.27 | - |
| Mese migliore | +4.87% | +6.24% | +6.24% | +11.16% | +11.16% |
| Mese peggiore | -1.83% | -1.83% | -3.47% | -9.69% | -10.70% |
| Perdita massima | -4.47% | -4.47% | -8.33% | -23.97% | - |
| Outperformance | +10.24% | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 4,976.2998 | +20.70% | +17.50% | |
| ERSTE Stock Global D01 A | paying dividend | 194.7300 | +15.72% | +21.06% | |
| ERSTE Stock Global D01 T | reinvestment | 194.7300 | +15.72% | +21.06% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 213.3500 | +17.05% | +25.12% | |
| ERSTE Stock Global I01 A | paying dividend | 179.0700 | +16.65% | +23.90% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 206.3300 | +16.67% | +23.88% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 81,725.9688 | +22.95% | +39.71% | |
| ERSTE Stock Global D02 T | reinvestment | 156.7300 | +17.05% | +25.13% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 125.1900 | +16.96% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 76,060.0625 | +21.40% | +34.52% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,839.5601 | +20.49% | +16.86% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 195.9700 | +15.59% | +20.47% | |
| ERSTE Stock Global R01 | Full reinvestment | 124.8000 | +16.77% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 180.3200 | +15.58% | +20.47% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 113.3900 | +15.57% | +20.46% |
Prestazione
| YTD | +10.89% | ||
|---|---|---|---|
| 6 mesi | +15.08% | ||
| 1 anno | +17.05% | ||
| 3 anni | +25.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +63.63% | ||
| Anno | |||
| 2023 | +14.14% | ||
| 2022 | -18.04% | ||
| 2021 | +32.88% | ||
| 2020 | +11.53% | ||
Dividendi
| 28/09/2023 | 0.88 EUR |
| 29/09/2022 | 3.07 EUR |
| 29/09/2021 | 1.80 EUR |
| 29/09/2020 | 0.45 EUR |
