ERSTE Stock Global D02 VTIA/ AT0000A1Y9T6 /
| Стоимость чистых активов05.06.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 214.5500EUR | +0.01% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | 0.56 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.38% | 10.13% | 10.29% | 14.78% | 17.54% |
| Коэффициент Шарпа | 2.45 | 2.67 | 1.19 | 0.28 | 0.51 |
| Лучший месяц | +4.88% | +4.88% | +6.23% | +11.15% | +11.15% |
| Худший месяц | -1.82% | -1.82% | -3.47% | -9.69% | -10.70% |
| Максимальный убыток | -4.47% | -4.47% | -8.32% | -23.97% | -31.00% |
| Outperformance | +4.28% | - | +3.20% | +32.83% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 4,997.7900 | +19.89% | +18.00% | |
| ERSTE Stock Global D01 A | paying dividend | 195.7900 | +14.66% | +21.52% | |
| ERSTE Stock Global D01 T | reinvestment | 195.7900 | +14.66% | +21.52% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 214.5500 | +15.98% | +25.60% | |
| ERSTE Stock Global I01 A | paying dividend | 180.0700 | +15.59% | +24.37% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 207.4800 | +15.59% | +24.36% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,920.2969 | +22.86% | +42.45% | |
| ERSTE Stock Global D02 T | reinvestment | 157.6000 | +15.97% | +25.60% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 126.3200 | +16.32% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,156.6094 | +21.32% | +37.15% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,860.4600 | +19.69% | +17.36% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 197.0300 | +14.52% | +20.93% | |
| ERSTE Stock Global R01 | Full reinvestment | 125.9200 | +16.11% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 181.3000 | +14.52% | +20.93% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 114.0100 | +14.50% | +20.93% |
Результат
| C начала года на сегодняшний день | +11.51% | ||
|---|---|---|---|
| 6 месяцев | +14.33% | ||
| 1 год | +15.98% | ||
| 3 года | +25.60% | ||
| 5 лет | +81.61% | ||
| 10 лет | - | ||
| С самого начала | +114.55% | ||
| Год | |||
| 2023 | +14.14% | ||
| 2022 | -18.02% | ||
| 2021 | +32.84% | ||
| 2020 | +11.54% | ||
| 2019 | +38.61% | ||
| 2018 | -8.68% | ||
