ERSTE STOCK GLOBAL HUF R01 (VTA)/ AT0000627484 /
| NAV05/06/2024 | Var.+226.1328 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77,156.6094HUF | +0.29% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.96% | 12.88% | 13.26% | 18.04% | 19.31% |
| Indice di Sharpe | 2.43 | 2.64 | 1.32 | 0.41 | 0.62 |
| Mese migliore | +5.88% | +5.88% | +5.88% | +13.94% | +13.94% |
| Mese peggiore | -2.78% | -2.78% | -6.27% | -12.66% | -12.66% |
| Perdita massima | -5.12% | -5.12% | -10.09% | -18.72% | -27.75% |
| Outperformance | +2.12% | - | +1.14% | +27.68% | +42.60% |
Tutte le quotazioni in HUF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 4,997.7900 | +19.89% | +18.00% | |
| ERSTE Stock Global D01 A | paying dividend | 195.7900 | +14.66% | +21.52% | |
| ERSTE Stock Global D01 T | reinvestment | 195.7900 | +14.66% | +21.52% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 214.5500 | +15.98% | +25.60% | |
| ERSTE Stock Global I01 A | paying dividend | 180.0700 | +15.59% | +24.37% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 207.4800 | +15.59% | +24.36% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,920.2969 | +22.86% | +42.45% | |
| ERSTE Stock Global D02 T | reinvestment | 157.6000 | +15.97% | +25.60% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 126.3200 | +16.32% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,156.6094 | +21.32% | +37.15% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,860.4600 | +19.69% | +17.36% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 197.0300 | +14.52% | +20.93% | |
| ERSTE Stock Global R01 | Full reinvestment | 125.9200 | +16.11% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 181.3000 | +14.52% | +20.93% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 114.0100 | +14.50% | +20.93% |
Prestazione
| YTD | +13.69% | ||
|---|---|---|---|
| 6 mesi | +17.32% | ||
| 1 anno | +21.32% | ||
| 3 anni | +37.15% | ||
| 5 anni | +107.46% | ||
| 10 anni | +228.80% | ||
| Dall'inizio | +412.58% | ||
| Anno | |||
| 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% | ||
