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ERSTE Stock Istanbul R01 T/  AT0000704341  /

Fonds
NAV2024-04-15 Chg.+2.2900 Type of yield Investment Focus Investment company
420.5700EUR +0.55% reinvestment Equity Mixed Sectors Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -33.42 32.07 23.69 28.94 -
2002 2.62 -15.83 12.76 -4.03 -17.06 -20.35 12.53 -6.05 -9.18 13.47 33.49 -27.66 -35.04%
2003 0.75 6.38 -19.40 24.00 1.59 2.07 -4.95 17.92 10.55 5.65 -5.60 21.63 +66.93%
2004 0.72 8.18 8.69 -16.08 -10.91 5.52 9.68 0.61 8.54 1.22 -1.14 12.00 +25.41%
2005 14.16 4.98 -12.58 -3.72 11.31 12.77 6.14 -0.58 10.49 -6.24 19.33 2.63 +69.50%
2006 12.53 9.17 -12.61 0.60 -26.99 -9.48 12.68 2.28 -0.07 11.21 -9.18 5.06 -12.78%
2007 9.98 0.58 4.36 10.68 0.24 0.55 12.52 -8.84 19.22 4.23 -8.92 6.88 +59.79%
2008 -24.27 -0.70 -24.73 10.86 -3.58 -11.35 24.72 0.84 -13.14 -33.40 -4.56 -1.32 -63.25%
2009 -0.44 -7.23 -1.97 24.66 9.57 5.87 15.90 10.57 0.21 -0.73 -10.30 19.97 +79.64%
2010 9.32 -11.77 19.49 8.48 -3.80 0.36 7.01 0.01 7.60 4.78 -5.92 -0.01 +36.99%
2011 -12.08 -3.22 5.85 3.98 -11.01 -0.95 -2.71 -18.68 8.94 -1.24 -8.35 -1.94 -36.86%
2012 18.68 2.60 2.10 0.57 -5.64 10.60 10.56 -2.37 -0.18 5.69 1.51 5.96 +59.83%
2013 -0.76 0.04 8.91 0.85 -1.36 -14.67 -3.56 -15.10 9.52 5.30 -5.69 -20.15 -34.74%
2014 -2.45 -2.58 12.75 7.36 13.03 -2.34 10.60 -6.28 -8.79 10.98 7.73 -3.12 +39.07%
2015 8.39 -5.42 -5.66 0.52 -0.22 -5.25 -5.58 -11.07 -4.03 11.54 0.13 -5.33 -21.69%
2016 -4.93 4.18 11.83 4.19 -10.25 -0.34 -5.97 1.43 -1.08 -0.73 -11.51 2.81 -12.05%
2017 1.20 6.82 -0.62 8.25 0.56 2.44 4.18 3.64 -8.63 1.33 -11.18 16.45 +23.87%
2018 1.21 0.63 -8.98 -4.05 -9.30 -9.02 -8.64 -29.03 19.83 0.38 11.51 -6.02 -40.01%
2019 14.92 -1.16 -13.83 -3.15 -2.70 7.32 12.83 -9.17 12.96 -9.03 9.95 0.03 +14.64%
2020 5.92 -11.15 -23.48 9.91 3.76 6.85 -9.00 -8.96 -4.55 -5.77 21.22 12.17 -11.10%
2021 3.16 -0.02 -16.04 -0.51 -1.52 -0.41 4.30 7.84 -7.34 0.38 -9.52 5.44 -15.69%
2022 0.78 -5.23 8.32 15.14 -8.78 -5.05 0.32 25.78 -0.19 16.04 24.03 10.47 +106.60%
2023 -6.36 2.07 -6.40 -2.57 -0.79 -8.78 19.68 12.15 1.88 -9.03 0.87 -7.85 -8.80%
2024 14.29 4.25 -4.22 14.89 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.96% 26.85% 31.30% 36.68% 35.27%
Sharpe ratio 6.20 0.78 0.82 0.80 0.36
Best month +14.89% +14.89% +19.68% +25.78% +25.78%
Worst month -7.85% -9.03% -9.03% -9.52% -23.48%
Maximum loss -10.11% -16.14% -20.64% -32.03% -46.78%
Outperformance +4.36% - +5.06% +3.36% +3.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Istanbul R01 VTA Full reinvestment 438.5500 +29.45% +136.45%
ERSTE Stock Istanbul R01 VTA Full reinvestment 11,120.0195 +40.73% +131.15%
ERSTE Stock Istanbul R01 VTA Full reinvestment 466.0900 +25.02% +109.92%
ERSTE Stock Istanbul R01 VTA Full reinvestment 172,453.9063 +36.10% +159.21%
ERSTE Stock Istanbul R01 A paying dividend 300.4100 +29.42% +136.36%
ERSTE Stock Istanbul R01 T reinvestment 420.5700 +29.46% +136.45%

Performance

YTD  
+31.11%
6 Months  
+11.64%
1 Year  
+29.46%
3 Years  
+136.45%
5 Years  
+115.87%
Since start  
+349.79%
Year
2023
  -8.80%
2022  
+106.60%
2021
  -15.69%
2020
  -11.10%
2019  
+14.64%
2018
  -40.01%
2017  
+23.87%
2016
  -12.05%
2015
  -21.69%
 

Dividends

2013-07-30 4.52 EUR
2012-07-30 0.64 EUR
2011-07-28 1.92 EUR
2010-07-29 0.50 EUR
2009-07-30 0.82 EUR
2008-07-30 1.36 EUR
2007-07-30 1.35 EUR
2006-07-28 2.13 EUR
2005-07-28 0.55 EUR
2004-07-29 0.63 EUR
2002-07-30 2.31 EUR