ERSTE STOCK GLOBAL HUF R01 (VTA)/ AT0000627484 /
| NAV6/4/2024 | Chg.+488.4844 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76,930.4766HUF | +0.64% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -1.33 | 2.02 | -0.29 | - |
| 2005 | 1.13 | 1.99 | 0.94 | -0.89 | 8.67 | 2.06 | 3.02 | -0.50 | 7.81 | -3.61 | 8.80 | 1.46 | +34.58% |
| 2006 | 3.57 | 2.13 | 4.69 | -0.94 | -8.41 | 10.00 | -3.83 | 3.10 | 1.00 | -1.25 | -2.71 | 1.92 | +8.37% |
| 2007 | 2.93 | -2.94 | -2.48 | 1.13 | 5.90 | -2.96 | -0.79 | -1.18 | 0.96 | -0.04 | -6.17 | 0.00 | -6.00% |
| 2008 | -9.28 | -0.62 | -9.47 | 3.77 | -2.63 | -8.07 | -7.73 | 1.54 | -16.42 | -8.16 | -8.33 | -1.95 | -50.99% |
| 2009 | 9.38 | -4.40 | 7.04 | 4.13 | 4.22 | -2.36 | 3.07 | 5.10 | 1.43 | -0.77 | 0.49 | 6.18 | +37.98% |
| 2010 | -3.03 | 2.54 | 6.71 | 3.32 | 0.00 | 3.13 | -3.92 | 0.44 | -0.63 | -0.12 | 11.01 | 3.26 | +24.13% |
| 2011 | -6.47 | 0.88 | -1.94 | -0.60 | 2.42 | -2.27 | 1.20 | -8.79 | 4.91 | 11.29 | -1.32 | 2.69 | +0.54% |
| 2012 | -0.50 | 2.78 | 3.63 | -1.23 | 2.77 | -5.15 | 2.57 | 1.12 | 0.55 | -3.53 | 0.47 | 4.16 | +7.45% |
| 2013 | 3.24 | 3.08 | 6.79 | -2.30 | 0.02 | -2.77 | 5.11 | -1.80 | 2.52 | 0.03 | 4.89 | -0.17 | +19.68% |
| 2014 | 1.14 | 5.60 | -3.22 | -1.56 | 2.05 | 4.60 | 2.64 | 4.61 | 0.55 | -0.94 | 3.90 | 3.79 | +25.27% |
| 2015 | 4.61 | 3.48 | 3.09 | -1.69 | 6.38 | -2.78 | 3.04 | -6.12 | -4.76 | 7.96 | 3.85 | -2.93 | +13.76% |
| 2016 | -8.89 | -1.25 | 2.50 | -1.18 | 2.92 | -1.45 | 1.63 | -0.94 | -0.62 | -0.42 | 4.09 | 2.42 | -1.82% |
| 2017 | 0.64 | 2.47 | 0.38 | 1.15 | -1.93 | -0.93 | -2.62 | -1.15 | 5.31 | 4.77 | -0.17 | 0.47 | +8.35% |
| 2018 | 2.82 | 0.17 | -6.14 | 3.94 | 8.53 | 0.65 | -0.99 | 4.95 | -1.45 | -9.66 | 1.26 | -9.09 | -6.55% |
| 2019 | 5.62 | 5.33 | 4.75 | 6.40 | -3.34 | 3.32 | 5.86 | -0.02 | 1.97 | -0.89 | 6.41 | 0.05 | +41.00% |
| 2020 | 3.05 | -5.97 | -5.61 | 9.37 | 0.06 | 2.48 | -0.39 | 8.50 | 2.64 | 0.58 | 4.39 | 1.61 | +21.38% |
| 2021 | 0.03 | 1.25 | 5.73 | 1.92 | -4.17 | 5.91 | 4.83 | 0.53 | -0.11 | 4.90 | 6.65 | 2.18 | +33.30% |
| 2022 | -12.66 | -1.27 | 3.70 | 0.07 | -0.33 | -5.79 | 13.94 | -2.09 | -3.98 | 1.38 | 1.35 | -5.54 | -12.63% |
| 2023 | 1.38 | -3.72 | 1.42 | -1.33 | 1.87 | 2.10 | 4.93 | -2.86 | 0.81 | -6.27 | 4.95 | 4.95 | +7.79% |
| 2024 | 5.76 | 5.88 | 3.13 | -2.78 | -0.17 | 1.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.88% | 13.29% | 18.03% | 19.32% |
| Sharpe ratio | 2.37 | 2.53 | 1.30 | 0.40 | 0.62 |
| Best month | +5.88% | +5.88% | +5.88% | +13.94% | +13.94% |
| Worst month | -2.78% | -2.78% | -6.27% | -12.66% | -12.66% |
| Maximum loss | -5.12% | -5.12% | -10.09% | -18.72% | -27.75% |
| Outperformance | +2.12% | - | +1.14% | +27.68% | +42.60% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +13.36% | ||
|---|---|---|---|
| 6 Months | +16.72% | ||
| 1 Year | +20.96% | ||
| 3 Years | +36.92% | ||
| 5 Years | +108.62% | ||
| 10 Years | +228.60% | ||
| Since start | +411.08% | ||
| Year | |||
| 2023 | +7.79% | ||
| 2022 | -12.63% | ||
| 2021 | +33.30% | ||
| 2020 | +21.38% | ||
| 2019 | +41.00% | ||
| 2018 | -6.55% | ||
| 2017 | +8.35% | ||
| 2016 | -1.82% | ||
| 2015 | +13.76% | ||
