ERSTE Stock Global I01 VTIA/ AT0000A1Y9S8 /
| NAV04/06/2024 | Diferencia+0.7100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 207.4600EUR | +0.34% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.50 | 0.55 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.43% | 10.16% | 10.31% | 14.77% | 17.54% |
| Índice de Sharpe | 2.42 | 2.54 | 1.15 | 0.27 | 0.50 |
| El mes mejor | +4.85% | +4.85% | +6.21% | +11.13% | +11.13% |
| El mes peor | -1.85% | -1.85% | -3.50% | -9.72% | -10.73% |
| Pérdida máxima | -4.50% | -4.50% | -8.40% | -24.09% | -31.02% |
| Rendimiento superior | +3.99% | - | +2.76% | +31.16% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +11.34% | ||
|---|---|---|---|
| 6 Meses | +13.79% | ||
| Promedio móvil | +15.58% | ||
| 3 Años | +25.01% | ||
| 5 Años | +80.54% | ||
| 10 Años | - | ||
| Desde el principio | +107.46% | ||
| Año | |||
| 2023 | +13.76% | ||
| 2022 | -18.29% | ||
| 2021 | +32.40% | ||
| 2020 | +11.17% | ||
| 2019 | +38.11% | ||
| 2018 | -8.52% | ||
