ERSTE Stock Global I01 VTIA/ AT0000A1Y9S8 /
| NAV29/04/2024 | Chg.+3.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 205.7500EUR | +1.53% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.64 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.99% | 10.48% | 10.65% | 14.78% | 17.58% |
| Ratio de Sharpe | 2.91 | 4.54 | 1.43 | 0.22 | 0.41 |
| Le meilleur mois | +4.85% | +6.21% | +6.21% | +11.13% | +11.13% |
| Le plus défavorable mois | -1.64% | -3.50% | -3.50% | -9.72% | -10.73% |
| Perte maximale | -4.50% | -4.50% | -8.40% | -24.09% | -31.02% |
| Surperformance | +3.99% | - | +2.76% | +31.16% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,049.5601 | +25.68% | +16.70% | |
| ERSTE Stock Global D01 A | paying dividend | 194.3200 | +17.94% | +20.26% | |
| ERSTE Stock Global D01 T | reinvestment | 194.3200 | +17.94% | +20.26% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 212.6900 | +19.29% | +24.29% | |
| ERSTE Stock Global I01 A | paying dividend | 178.5700 | +18.88% | +23.07% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 205.7500 | +18.90% | +23.06% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,187.3594 | +25.82% | +34.64% | |
| ERSTE Stock Global D02 T | reinvestment | 156.2400 | +19.28% | +24.29% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 123.2300 | +14.88% | - | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 76,574.0469 | +24.25% | +29.63% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 4,911.5298 | +25.46% | +16.05% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 195.5800 | +17.81% | +19.66% | |
| ERSTE Stock Global R01 | Full reinvestment | 122.8600 | +14.67% | - | |
| ERSTE Stock Global R01 T | reinvestment | 179.9600 | +17.80% | +19.66% | |
| ERSTE Stock Global R01 A | paying dividend | 113.1700 | +17.78% | +19.66% |
Performance
| CAD | +10.42% | ||
|---|---|---|---|
| 6 Mois | +22.86% | ||
| 1 An | +18.90% | ||
| 3 Ans | +23.06% | ||
| 5 Ans | +69.04% | ||
| Depuis le début | +105.75% | ||
| Année | |||
| 2023 | +13.76% | ||
| 2022 | -18.29% | ||
| 2021 | +32.40% | ||
| 2020 | +11.17% | ||
| 2019 | +38.11% | ||
| 2018 | -8.52% | ||
