ERSTE Stock Global D02 VTIA/ AT0000A2VH58 /
| NAV2024-05-15 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6500USD | +0.28% | 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 | 2.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 9.88% | 10.93% | -% | -% |
| Sharpe ratio | 2.12 | 3.15 | 1.40 | - | - |
| 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 | 5,052.1899 | +25.33% | +21.31% | |
| ERSTE Stock Global D01 A | paying dividend | 197.2800 | +19.48% | +24.70% | |
| ERSTE Stock Global D01 T | reinvestment | 197.2800 | +19.48% | +24.70% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 216.0400 | +20.85% | +28.87% | |
| ERSTE Stock Global I01 A | paying dividend | 181.3500 | +20.43% | +27.61% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 208.9600 | +20.45% | +27.60% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,064.8516 | +25.78% | +39.78% | |
| ERSTE Stock Global D02 T | reinvestment | 158.7000 | +20.84% | +28.88% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 126.6500 | +19.08% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 76,419.2969 | +24.20% | +34.59% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,913.6699 | +25.11% | +20.64% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 198.5500 | +19.34% | +24.09% | |
| ERSTE Stock Global R01 | Full reinvestment | 126.2600 | +18.87% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 182.6900 | +19.33% | +24.08% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 114.8800 | +19.30% | +24.08% |
Performance
| YTD | +8.98% | ||
|---|---|---|---|
| 6 Months | +16.04% | ||
| 1 Year | +19.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.51% | ||
| Year | |||
