ERSTE Stock Global D02 VTIA/ AT0000A1Y9U4 /
| NAV21/05/2024 | Var.+16.1201 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5,092.5200CZK | +0.32% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.70% | 11.57% | 11.52% | 15.18% | 17.01% |
| Indice di Sharpe | 2.87 | 3.03 | 1.68 | 0.20 | 0.39 |
| Mese migliore | +6.46% | +6.46% | +6.46% | +10.28% | +10.28% |
| Mese peggiore | -2.63% | -2.63% | -2.72% | -11.56% | -11.56% |
| Perdita massima | -4.66% | -4.66% | -7.35% | -26.52% | -26.52% |
| Outperformance | +3.76% | - | +2.15% | +25.94% | - |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,092.5200 | +23.11% | +22.11% | |
| ERSTE Stock Global D01 A | paying dividend | 199.2800 | +18.37% | +25.93% | |
| ERSTE Stock Global D01 T | reinvestment | 199.2800 | +18.37% | +25.93% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 218.2700 | +19.74% | +30.15% | |
| ERSTE Stock Global I01 A | paying dividend | 183.2200 | +19.33% | +28.87% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 211.1100 | +19.35% | +28.87% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,891.7266 | +22.76% | +43.43% | |
| ERSTE Stock Global D02 T | reinvestment | 160.3400 | +19.73% | +30.16% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 128.4000 | +19.24% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,174.3906 | +21.23% | +38.10% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,953.0601 | +22.90% | +21.43% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 200.5600 | +18.24% | +25.31% | |
| ERSTE Stock Global R01 | Full reinvestment | 128.0100 | +19.05% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 184.5400 | +18.23% | +25.31% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 116.0500 | +18.22% | +25.31% |
Prestazione
| YTD | +12.97% | ||
|---|---|---|---|
| 6 mesi | +17.70% | ||
| 1 anno | +23.11% | ||
| 3 anni | +22.11% | ||
| 5 anni | +64.74% | ||
| 10 anni | - | ||
| Dall'inizio | +97.97% | ||
| Anno | |||
| 2023 | +15.27% | ||
| 2022 | -21.37% | ||
| 2021 | +24.81% | ||
| 2020 | +13.64% | ||
| 2019 | +35.41% | ||
| 2018 | -7.67% | ||
