ERSTE Stock Global D02 VTIA/ AT0000A1Y9V2 /
| NAV31/05/2024 | Var.-336.1484 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 81,725.9688HUF | -0.41% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.56 | 0.42 | - |
| 2018 | 2.95 | 0.43 | -5.91 | 4.12 | 8.65 | 0.83 | -0.89 | 4.97 | -1.44 | -9.62 | 1.26 | -9.07 | -5.31% |
| 2019 | 5.63 | 5.34 | 4.76 | 6.40 | -3.33 | 3.32 | 5.87 | 0.00 | 1.99 | -0.86 | 6.43 | 0.07 | +41.23% |
| 2020 | 3.07 | -5.97 | -5.60 | 9.38 | 0.08 | 2.58 | -0.28 | 8.62 | 2.73 | 0.69 | 4.49 | 1.72 | +22.36% |
| 2021 | 0.14 | 1.35 | 5.85 | 2.03 | -4.07 | 6.01 | 4.94 | 0.65 | -0.01 | 5.01 | 6.76 | 2.29 | +35.00% |
| 2022 | -12.56 | -1.18 | 3.80 | 0.18 | -0.22 | -5.69 | 14.06 | -1.98 | -3.88 | 1.49 | 1.46 | -5.44 | -11.52% |
| 2023 | 1.49 | -3.63 | 1.54 | -1.24 | 1.99 | 2.21 | 5.04 | -2.75 | 0.91 | -6.16 | 5.06 | 5.05 | +9.15% |
| 2024 | 5.88 | 5.99 | 3.23 | -2.67 | -0.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.09% | 13.02% | 13.28% | 18.03% | 19.32% |
| Indice di Sharpe | 2.28 | 2.80 | 1.44 | 0.44 | 0.64 |
| Mese migliore | +5.99% | +5.99% | +5.99% | +14.06% | +14.06% |
| Mese peggiore | -2.67% | -2.67% | -6.16% | -12.56% | -12.56% |
| Perdita massima | -5.03% | -5.03% | -9.81% | -18.23% | -27.74% |
| Outperformance | +5.30% | - | +4.79% | +31.31% | - |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 4,976.2998 | +20.70% | +17.50% | |
| ERSTE Stock Global D01 A | paying dividend | 194.7300 | +15.72% | +21.06% | |
| ERSTE Stock Global D01 T | reinvestment | 194.7300 | +15.72% | +21.06% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 213.3500 | +17.05% | +25.12% | |
| ERSTE Stock Global I01 A | paying dividend | 179.0700 | +16.65% | +23.90% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 206.3300 | +16.67% | +23.88% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 81,725.9688 | +22.95% | +39.71% | |
| ERSTE Stock Global D02 T | reinvestment | 156.7300 | +17.05% | +25.13% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 125.1900 | +16.96% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 76,060.0625 | +21.40% | +34.52% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,839.5601 | +20.49% | +16.86% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 195.9700 | +15.59% | +20.47% | |
| ERSTE Stock Global R01 | Full reinvestment | 124.8000 | +16.77% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 180.3200 | +15.58% | +20.47% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 113.3900 | +15.57% | +20.46% |
Prestazione
| YTD | +12.67% | ||
|---|---|---|---|
| 6 mesi | +18.36% | ||
| 1 anno | +22.95% | ||
| 3 anni | +39.71% | ||
| 5 anni | +111.74% | ||
| 10 anni | - | ||
| Dall'inizio | +165.37% | ||
| Anno | |||
| 2023 | +9.15% | ||
| 2022 | -11.52% | ||
| 2021 | +35.00% | ||
| 2020 | +22.36% | ||
| 2019 | +41.23% | ||
| 2018 | -5.31% | ||
