ERSTE Stock Global D02 VTIA/ AT0000A1Y9U4 /
| NAV28/05/2024 | Chg.+4.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5,071.0498CZK | +0.08% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.68 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.47% | 11.57% | 11.36% | 15.17% | 17.00% |
| Ratio de Sharpe | 2.63 | 3.09 | 1.67 | 0.17 | 0.39 |
| Le meilleur mois | +6.46% | +6.46% | +6.46% | +10.28% | +10.28% |
| Le plus défavorable mois | -2.63% | -2.63% | -2.72% | -11.56% | -11.56% |
| Perte maximale | -4.66% | -4.66% | -7.35% | -26.52% | -26.52% |
| Surperformance | +3.76% | - | +2.15% | +25.94% | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,071.0498 | +22.66% | +20.65% | |
| ERSTE Stock Global D01 A | paying dividend | 198.6500 | +17.61% | +24.20% | |
| ERSTE Stock Global D01 T | reinvestment | 198.6500 | +17.61% | +24.20% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 217.6300 | +18.96% | +28.37% | |
| ERSTE Stock Global I01 A | paying dividend | 182.6700 | +18.56% | +27.11% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 210.4800 | +18.57% | +27.10% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,471.9766 | +23.05% | +41.87% | |
| ERSTE Stock Global D02 T | reinvestment | 159.8700 | +18.96% | +28.37% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 127.9200 | +19.26% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 76,763.0313 | +21.52% | +36.60% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,931.7402 | +22.45% | +19.99% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 199.9200 | +17.48% | +23.59% | |
| ERSTE Stock Global R01 | Full reinvestment | 127.5200 | +19.06% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 183.9500 | +17.46% | +23.58% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 115.6800 | +17.46% | +23.59% |
Performance
| CAD | +12.49% | ||
|---|---|---|---|
| 6 Mois | +17.98% | ||
| 1 An | +22.66% | ||
| 3 Ans | +20.65% | ||
| 5 Ans | +64.52% | ||
| 10 ans | - | ||
| Depuis le début | +97.13% | ||
| Année | |||
| 2023 | +15.27% | ||
| 2022 | -21.37% | ||
| 2021 | +24.81% | ||
| 2020 | +13.64% | ||
| 2019 | +35.41% | ||
| 2018 | -7.67% | ||
