ERSTE Stock Global I01 VTIA/ AT0000A1Y9S8 /
| NAV2024-05-15 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.9600EUR | +0.08% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.25 | 0.97 | - |
| 2018 | 2.70 | -0.71 | -5.41 | 3.94 | 6.17 | -1.98 | 1.32 | 3.40 | -0.45 | -9.92 | 1.70 | -8.22 | -8.52% |
| 2019 | 7.19 | 5.47 | 3.41 | 5.47 | -3.57 | 3.64 | 4.74 | -1.12 | 0.94 | 0.92 | 4.44 | 1.72 | +38.11% |
| 2020 | 1.03 | -6.28 | -10.73 | 10.53 | 1.96 | 0.50 | 2.93 | 5.82 | -0.40 | -0.08 | 6.32 | 0.77 | +11.17% |
| 2021 | 1.70 | 0.82 | 5.01 | 2.90 | -0.72 | 5.05 | 2.92 | 3.53 | -3.43 | 4.65 | 4.73 | 1.59 | +32.40% |
| 2022 | -9.72 | -3.02 | 3.17 | -2.43 | -4.20 | -6.11 | 11.13 | -2.00 | -7.58 | 3.55 | 2.49 | -3.51 | -18.29% |
| 2023 | 4.16 | -0.47 | 0.71 | 0.49 | 2.92 | 1.67 | 1.33 | -1.13 | -2.74 | -3.50 | 6.21 | 3.75 | +13.76% |
| 2024 | 4.85 | 4.10 | 2.87 | -1.85 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.67% | 10.02% | 10.61% | 14.78% | 17.56% |
| Sharpe ratio | 3.07 | 3.25 | 1.57 | 0.31 | 0.48 |
| Best month | +4.85% | +6.21% | +6.21% | +11.13% | +11.13% |
| Worst month | -1.85% | -1.85% | -3.50% | -9.72% | -10.73% |
| Maximum loss | -4.50% | -4.50% | -8.40% | -24.09% | -31.02% |
| Outperformance | +3.99% | - | +2.76% | +31.16% | - |
All quotes in EUR
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 | +12.15% | ||
|---|---|---|---|
| 6 Months | +16.65% | ||
| 1 Year | +20.45% | ||
| 3 Years | +27.60% | ||
| 5 Years | +77.96% | ||
| 10 Years | - | ||
| Since start | +108.96% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -18.29% | ||
| 2021 | +32.40% | ||
| 2020 | +11.17% | ||
| 2019 | +38.11% | ||
| 2018 | -8.52% | ||
