ERSTE Stock Global D02 VTIA/ AT0000A2VH58 /
| NAV23/05/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.0700USD | -0.10% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.33 | 0.20 | 3.13 | 2.65 | -2.16 | -6.04 | -3.05 | 9.70 | 4.91 | - |
| 2024 | 2.24 | 4.01 | 2.67 | -2.91 | 3.97 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.46% | 9.73% | 10.92% | -% | -% |
| Sharpe ratio | 2.35 | 3.03 | 1.37 | - | - |
| Best month | +4.91% | +9.70% | +9.70% | - | - |
| Worst month | -2.91% | -2.91% | -6.04% | - | - |
| Maximum loss | -6.20% | -6.20% | -12.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,095.9600 | +23.56% | +21.77% | |
| ERSTE Stock Global D01 A | paying dividend | 199.3400 | +18.37% | +25.16% | |
| ERSTE Stock Global D01 T | reinvestment | 199.3400 | +18.37% | +25.16% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 218.3500 | +19.74% | +29.35% | |
| ERSTE Stock Global I01 A | paying dividend | 183.2800 | +19.33% | +28.09% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 211.1800 | +19.34% | +28.08% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 83,293.6016 | +23.82% | +44.03% | |
| ERSTE Stock Global D02 T | reinvestment | 160.4000 | +19.73% | +29.36% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 128.0700 | +18.77% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,539.0625 | +22.26% | +38.68% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,956.2002 | +23.35% | +21.11% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 200.6100 | +18.23% | +24.55% | |
| ERSTE Stock Global R01 | Full reinvestment | 127.6700 | +18.56% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 184.5900 | +18.23% | +24.54% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 116.0800 | +18.21% | +24.55% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +15.32% | ||
| 1 Year | +18.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.90% | ||
| Year | |||
