ERSTE Stock Global D02 VTIA/ AT0000A1Y9U4 /
| NAV5/22/2024 | Chg.-11.8599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,080.6602CZK | -0.23% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.55 | 1.35 | - |
| 2018 | 1.68 | -0.25 | -5.30 | 4.17 | 7.76 | -1.41 | -0.08 | 3.86 | -0.67 | -9.37 | 2.01 | -8.85 | -7.67% |
| 2019 | 7.09 | 4.77 | 4.01 | 4.90 | -3.09 | 2.01 | 5.51 | -0.25 | 0.67 | -0.44 | 4.58 | 1.42 | +35.41% |
| 2020 | 0.02 | -6.16 | -3.47 | 9.33 | 1.17 | -0.10 | 0.86 | 5.20 | 3.47 | 0.63 | 1.59 | 1.13 | +13.64% |
| 2021 | 0.76 | 1.19 | 4.85 | 1.74 | -2.29 | 5.09 | 2.90 | 3.73 | -3.75 | 5.49 | 4.26 | -1.10 | +24.81% |
| 2022 | -11.56 | -2.25 | 2.04 | -2.02 | -3.57 | -6.07 | 10.28 | -2.21 | -7.47 | 3.12 | 1.84 | -4.17 | -21.37% |
| 2023 | 2.57 | -1.49 | 0.23 | 0.25 | 3.82 | 1.57 | 2.42 | -0.70 | -1.78 | -2.72 | 4.90 | 5.60 | +15.27% |
| 2024 | 5.00 | 6.46 | 2.65 | -2.63 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.59% | 11.50% | 15.17% | 17.01% |
| Sharpe ratio | 2.79 | 2.95 | 1.65 | 0.19 | 0.38 |
| Best month | +6.46% | +6.46% | +6.46% | +10.28% | +10.28% |
| Worst month | -2.63% | -2.63% | -2.72% | -11.56% | -11.56% |
| Maximum loss | -4.66% | -4.66% | -7.35% | -26.52% | -26.52% |
| Outperformance | +3.76% | - | +2.15% | +25.94% | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,080.6602 | +22.82% | +21.41% | |
| ERSTE Stock Global D01 A | paying dividend | 199.0600 | +18.24% | +24.98% | |
| ERSTE Stock Global D01 T | reinvestment | 199.0600 | +18.24% | +24.98% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 218.0300 | +19.61% | +29.16% | |
| ERSTE Stock Global I01 A | paying dividend | 183.0200 | +19.20% | +27.91% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 210.8700 | +19.21% | +27.89% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,766.9766 | +22.58% | +43.12% | |
| ERSTE Stock Global D02 T | reinvestment | 160.1700 | +19.60% | +29.18% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 128.2000 | +19.06% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,055.7266 | +21.04% | +37.82% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,941.3701 | +22.61% | +20.75% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 200.3300 | +18.11% | +24.37% | |
| ERSTE Stock Global R01 | Full reinvestment | 127.8000 | +18.85% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 184.3300 | +18.10% | +24.37% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 115.9200 | +18.09% | +24.38% |
Performance
| YTD | +12.70% | ||
|---|---|---|---|
| 6 Months | +17.30% | ||
| 1 Year | +22.82% | ||
| 3 Years | +21.41% | ||
| 5 Years | +63.74% | ||
| 10 Years | - | ||
| Since start | +97.51% | ||
| Year | |||
| 2023 | +15.27% | ||
| 2022 | -21.37% | ||
| 2021 | +24.81% | ||
| 2020 | +13.64% | ||
| 2019 | +35.41% | ||
| 2018 | -7.67% | ||
