ERSTE Stock Global R01/ AT0000A2VH41 /
| NAV5/7/2024 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.3900USD | +0.96% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.36 | -8.15 | -1.87 | -8.78 | 7.61 | -3.70 | -9.69 | 5.41 | 6.59 | -0.68 | - |
| 2023 | 6.06 | -3.01 | 3.59 | 1.31 | 0.18 | 3.13 | 2.62 | -2.17 | -6.06 | -3.08 | 9.68 | 4.91 | +17.31% |
| 2024 | 2.21 | 4.00 | 2.65 | -2.92 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 9.91% | 10.98% | -% | -% |
| Sharpe ratio | 1.43 | 3.34 | 1.11 | - | - |
| Best month | +4.91% | +9.68% | +9.68% | +9.68% | - |
| Worst month | -2.92% | -2.92% | -6.06% | -9.69% | - |
| Maximum loss | -6.22% | -6.22% | -12.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,046.2300 | +28.05% | +17.83% | |
| ERSTE Stock Global D01 A | paying dividend | 195.1700 | +19.70% | +21.27% | |
| ERSTE Stock Global D01 T | reinvestment | 195.1700 | +19.70% | +21.27% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 213.6700 | +21.07% | +25.33% | |
| ERSTE Stock Global I01 A | paying dividend | 179.3800 | +20.66% | +24.10% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 206.6800 | +20.68% | +24.09% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 81,803.0469 | +26.48% | +35.97% | |
| ERSTE Stock Global D02 T | reinvestment | 156.9600 | +21.07% | +25.33% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 124.7700 | +17.24% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 76,194.8281 | +24.90% | +30.91% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,908.1201 | +27.83% | +17.18% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 196.4200 | +19.56% | +20.67% | |
| ERSTE Stock Global R01 | Full reinvestment | 124.3900 | +17.05% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 180.7400 | +19.56% | +20.67% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 113.6500 | +19.53% | +20.66% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +17.23% | ||
| 1 Year | +17.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.62% | ||
| Year | |||
| 2023 | +17.31% | ||
