ERSTE STOCK GLOBAL EUR R01 (T)/ AT0000812870 /
| Стоимость чистых активов04.06.2024 | Изменение+0.6200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 181.2900EUR | +0.34% | reinvestment | Equity Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 12.70 | 0.87 | - |
| 1999 | 2.55 | 1.70 | 4.95 | 4.68 | -4.29 | 4.85 | -1.00 | 0.80 | -4.87 | 3.33 | 8.18 | 3.67 | +26.51% |
| 2000 | -6.55 | -0.63 | 5.54 | -0.93 | -6.58 | -0.30 | -1.59 | 8.22 | -6.26 | 0.71 | -5.62 | -6.46 | -19.71% |
| 2001 | -0.34 | -6.44 | -4.45 | 4.60 | 3.29 | -3.69 | -4.44 | -8.45 | -12.73 | 4.20 | 7.52 | 2.55 | -18.68% |
| 2002 | -2.29 | -0.31 | 4.43 | -7.77 | -2.02 | -12.94 | -6.89 | 0.95 | -7.64 | 4.39 | 3.26 | -9.82 | -32.45% |
| 2003 | -6.54 | -3.15 | 2.14 | 4.78 | -1.60 | 5.49 | 1.30 | 6.91 | -3.86 | 3.03 | -1.35 | 0.14 | +6.56% |
| 2004 | 3.37 | 1.14 | 1.54 | 1.32 | -3.07 | 2.42 | -2.56 | 0.35 | 0.12 | -1.12 | 1.96 | 0.02 | +5.39% |
| 2005 | 1.39 | 3.19 | -1.08 | -2.85 | 7.91 | 4.63 | 4.13 | -0.36 | 6.25 | -4.48 | 8.41 | 1.23 | +31.17% |
| 2006 | 3.69 | 1.93 | -0.44 | -0.62 | -7.23 | 0.94 | 0.51 | 2.00 | 1.58 | 2.93 | -0.69 | 3.49 | +7.90% |
| 2007 | 1.18 | -1.74 | -0.08 | 2.18 | 3.71 | -0.85 | -3.37 | -2.19 | 2.81 | -0.37 | -7.41 | 0.47 | -5.98% |
| 2008 | -10.97 | -0.93 | -9.11 | 5.57 | 2.52 | -6.81 | -5.13 | -1.77 | -17.76 | -14.89 | -7.80 | -4.34 | -53.48% |
| 2009 | 0.69 | -7.57 | 2.94 | 12.25 | 5.41 | 1.05 | 6.77 | 3.26 | 1.87 | -1.36 | 0.21 | 6.14 | +34.97% |
| 2010 | -2.89 | 3.08 | 8.50 | 3.32 | -3.32 | -1.00 | -2.62 | 0.21 | 1.67 | 1.51 | 6.82 | 4.80 | +21.10% |
| 2011 | -4.29 | 1.15 | 0.05 | 0.35 | 1.04 | -1.49 | 0.13 | -10.00 | -2.16 | 7.20 | -3.38 | 3.18 | -8.83% |
| 2012 | 3.94 | 4.19 | 1.98 | 1.79 | -1.94 | -1.47 | 6.32 | -0.96 | 0.72 | -2.59 | 1.46 | -0.13 | +13.71% |
| 2013 | 1.99 | 2.77 | 4.07 | -0.69 | 1.69 | -3.46 | 3.89 | -2.14 | 3.25 | 1.53 | 2.85 | 1.01 | +17.75% |
| 2014 | -3.25 | 5.18 | -2.57 | -1.37 | 4.05 | 2.16 | 2.02 | 3.15 | 1.79 | 0.16 | 4.37 | 1.20 | +17.80% |
| 2015 | 6.04 | 6.21 | 4.37 | -2.79 | 4.00 | -4.51 | 4.94 | -7.49 | -4.75 | 9.05 | 3.51 | -3.48 | +14.30% |
| 2016 | -9.22 | -0.22 | 1.55 | -0.09 | 1.86 | -2.32 | 3.25 | -0.22 | -0.39 | -0.60 | 3.31 | 2.73 | -1.00% |
| 2017 | 0.69 | 3.42 | -0.05 | 0.31 | -0.76 | -1.41 | -1.04 | -1.54 | 3.53 | 4.84 | -0.48 | 1.04 | +8.65% |
| 2018 | 2.59 | -0.93 | -5.62 | 3.85 | 6.08 | -2.04 | 1.23 | 3.32 | -0.52 | -9.97 | 1.61 | -8.27 | -9.63% |
| 2019 | 7.10 | 5.39 | 3.32 | 5.39 | -3.65 | 3.57 | 4.65 | -1.20 | 0.86 | 0.83 | 4.35 | 1.63 | +36.77% |
| 2020 | 0.93 | -6.33 | -10.81 | 10.44 | 1.88 | 0.42 | 2.85 | 5.74 | -0.49 | -0.15 | 6.23 | 0.69 | +10.13% |
| 2021 | 1.62 | 0.74 | 4.92 | 2.82 | -0.79 | 4.97 | 2.85 | 3.44 | -3.48 | 4.57 | 4.65 | 1.52 | +31.20% |
| 2022 | -9.79 | -3.08 | 3.09 | -2.51 | -4.28 | -6.18 | 11.04 | -2.08 | -7.67 | 3.47 | 2.41 | -3.57 | -19.07% |
| 2023 | 4.08 | -0.55 | 0.62 | 0.42 | 2.83 | 1.59 | 1.26 | -1.20 | -2.81 | -3.58 | 6.12 | 3.68 | +12.70% |
| 2024 | 4.76 | 4.02 | 2.79 | -1.93 | 0.42 | 0.54 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.42% | 10.15% | 10.30% | 14.76% | 17.55% |
| Коэффициент Шарпа | 2.30 | 2.42 | 1.05 | 0.20 | 0.44 |
| Лучший месяц | +4.76% | +4.76% | +6.12% | +11.04% | +11.04% |
| Худший месяц | -1.93% | -1.93% | -3.58% | -9.79% | -10.81% |
| Максимальный убыток | -4.54% | -4.54% | -8.60% | -24.50% | -31.08% |
| Outperformance | +14.89% | - | +17.00% | +29.86% | +23.42% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 4,996.9399 | +19.87% | +18.42% | |
| ERSTE Stock Global D01 A | paying dividend | 195.7700 | +14.65% | +22.15% | |
| ERSTE Stock Global D01 T | reinvestment | 195.7700 | +14.65% | +22.15% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 214.5300 | +15.97% | +26.25% | |
| ERSTE Stock Global I01 A | paying dividend | 180.0500 | +15.57% | +25.02% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 207.4600 | +15.58% | +25.01% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,673.6563 | +22.50% | +42.21% | |
| ERSTE Stock Global D02 T | reinvestment | 157.5900 | +15.96% | +26.26% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 126.2100 | +16.22% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 76,930.4766 | +20.96% | +36.92% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,859.6201 | +19.67% | +17.77% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 197.0200 | +14.51% | +21.56% | |
| ERSTE Stock Global R01 | Full reinvestment | 125.8000 | +16.00% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 181.2900 | +14.51% | +21.56% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 114.0000 | +14.49% | +21.55% |
Результат
| C начала года на сегодняшний день | +10.89% | ||
|---|---|---|---|
| 6 месяцев | +13.26% | ||
| 1 год | +14.51% | ||
| 3 года | +21.56% | ||
| 5 лет | +72.26% | ||
| 10 лет | +156.84% | ||
| С самого начала | +146.08% | ||
| Год | |||
| 2023 | +12.70% | ||
| 2022 | -19.07% | ||
| 2021 | +31.20% | ||
| 2020 | +10.13% | ||
| 2019 | +36.77% | ||
| 2018 | -9.63% | ||
| 2017 | +8.65% | ||
| 2016 | -1.00% | ||
| 2015 | +14.30% | ||
Дивиденды
| 28.09.2023 | 0.71 EUR |
| 29.09.2022 | 3.28 EUR |
| 29.09.2021 | 1.86 EUR |
| 29.09.2020 | 0.64 EUR |
| 11.10.2019 | 0.16 EUR |
| 11.10.2018 | 0.79 EUR |
| 12.10.2017 | 1.01 EUR |
| 13.10.2016 | 1.29 EUR |
| 13.10.2015 | 0.49 EUR |
| 11.10.2013 | 0.02 EUR |
| 13.10.2011 | 0.01 EUR |
| 13.10.2009 | 0.03 EUR |
| 13.10.2008 | 0.03 EUR |
| 11.10.2007 | 0.03 EUR |
| 12.10.2006 | 0.01 EUR |
| 13.10.2005 | 0.07 EUR |
