ERSTE Stock Global D02 VTIA/ AT0000A1Y9T6 /
| NAV2024-05-16 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.7600EUR | +0.80% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.25 | 0.99 | - |
| 2018 | 2.40 | -0.69 | -5.52 | 3.96 | 6.20 | -1.99 | 1.35 | 3.42 | -0.43 | -9.90 | 1.74 | -8.19 | -8.68% |
| 2019 | 7.23 | 5.50 | 3.44 | 5.50 | -3.55 | 3.68 | 4.77 | -1.10 | 0.96 | 0.95 | 4.46 | 1.78 | +38.61% |
| 2020 | 1.05 | -6.25 | -10.70 | 10.55 | 1.99 | 0.53 | 2.96 | 5.85 | -0.38 | -0.05 | 6.34 | 0.79 | +11.54% |
| 2021 | 1.72 | 0.84 | 5.04 | 2.93 | -0.69 | 5.08 | 2.95 | 3.56 | -3.41 | 4.68 | 4.76 | 1.62 | +32.84% |
| 2022 | -9.69 | -2.99 | 3.20 | -2.41 | -4.17 | -6.09 | 11.15 | -1.97 | -7.55 | 3.58 | 2.51 | -3.48 | -18.02% |
| 2023 | 4.19 | -0.44 | 0.73 | 0.52 | 2.95 | 1.70 | 1.36 | -1.10 | -2.72 | -3.47 | 6.23 | 3.79 | +14.14% |
| 2024 | 4.88 | 4.12 | 2.89 | -1.82 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.07% | 10.63% | 14.77% | 17.56% |
| Sharpe ratio | 3.37 | 3.37 | 1.66 | 0.36 | 0.50 |
| Best month | +4.88% | +6.23% | +6.23% | +11.15% | +11.15% |
| Worst month | -1.82% | -1.82% | -3.47% | -9.69% | -10.70% |
| Maximum loss | -4.47% | -4.47% | -8.32% | -23.97% | -31.00% |
| Outperformance | +4.28% | - | +3.20% | +32.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,080.4702 | +25.66% | +21.99% | |
| ERSTE Stock Global D01 A | paying dividend | 198.8500 | +20.06% | +25.70% | |
| ERSTE Stock Global D01 T | reinvestment | 198.8500 | +20.06% | +25.70% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 217.7600 | +21.44% | +29.90% | |
| ERSTE Stock Global I01 A | paying dividend | 182.8000 | +21.02% | +28.63% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 210.6200 | +21.03% | +28.62% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,698.9609 | +26.68% | +40.86% | |
| ERSTE Stock Global D02 T | reinvestment | 159.9700 | +21.44% | +29.91% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 128.0300 | +19.97% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,004.7578 | +25.08% | +35.62% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,941.2798 | +25.44% | +21.32% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 200.1200 | +19.91% | +25.08% | |
| ERSTE Stock Global R01 | Full reinvestment | 127.6200 | +19.75% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 184.1400 | +19.91% | +25.07% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 115.8000 | +19.89% | +25.07% |
Performance
| YTD | +13.18% | ||
|---|---|---|---|
| 6 Months | +17.22% | ||
| 1 Year | +21.44% | ||
| 3 Years | +29.90% | ||
| 5 Years | +80.85% | ||
| 10 Years | - | ||
| Since start | +117.76% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -18.02% | ||
| 2021 | +32.84% | ||
| 2020 | +11.54% | ||
| 2019 | +38.61% | ||
| 2018 | -8.68% | ||
