ERSTE Stock Global I01 VTIA/ AT0000A1Y9S8 /
| NAV31/10/2024 | Var.-2.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 224.0900EUR | -1.06% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.53 | -2.51 | 1.69 | 2.40 | 1.39 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.27% | 13.06% | 11.86% | 15.18% | 17.64% |
| Indice di Sharpe | 1.78 | 1.22 | 2.48 | 0.18 | 0.50 |
| Mese migliore | +5.53% | +5.53% | +6.21% | +11.13% | +11.13% |
| Mese peggiore | -2.51% | -2.51% | -3.50% | -9.72% | -10.73% |
| Perdita massima | -9.28% | -9.28% | -9.28% | -24.09% | -31.02% |
| Outperformance | +3.99% | - | +2.76% | +31.16% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,529.3198 | +35.88% | +14.50% | |
| ERSTE Stock Global D01 A | paying dividend | 210.7500 | +31.44% | +15.41% | |
| ERSTE Stock Global D01 T | reinvestment | 210.7500 | +31.44% | +15.41% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 232.0400 | +32.97% | +19.36% | |
| ERSTE Stock Global I01 A | paying dividend | 194.1400 | +35.41% | +20.70% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 224.0900 | +32.53% | +18.18% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 93,156.1719 | +41.74% | +34.75% | |
| ERSTE Stock Global D02 T | reinvestment | 168.1800 | +32.97% | +19.33% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 135.7800 | +34.46% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 86,242.4297 | +39.96% | +29.76% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 5,373.9600 | +35.66% | +13.93% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 212.0100 | +31.30% | +14.94% | |
| ERSTE Stock Global R01 | Full reinvestment | 135.2600 | +34.25% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 192.8000 | +31.29% | +14.90% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 119.6200 | +31.30% | +14.87% |
Prestazione
| YTD | +20.27% | ||
|---|---|---|---|
| 6 mesi | +9.15% | ||
| 1 anno | +32.53% | ||
| 3 anni | +18.18% | ||
| 5 anni | +74.78% | ||
| 10 anni | - | ||
| Dall'inizio | +124.09% | ||
| Anno | |||
| 2023 | +13.76% | ||
| 2022 | -18.29% | ||
| 2021 | +32.40% | ||
| 2020 | +11.17% | ||
| 2019 | +38.11% | ||
| 2018 | -8.52% | ||
