NAV4/12/2024 Chg.+3.4100 Type of yield Investment Focus Investment company
187.3700EUR +1.85% paying dividend Equity Worldwide Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - -6.94 -12.05 3.63 -2.78 12.37 -12.61 -7.24 -12.34 -16.25 -
2001 11.03 -22.15 -8.52 9.70 -0.10 -5.80 -8.82 -16.06 -15.77 15.20 14.90 -2.16 -31.85%
2002 -3.22 -7.76 3.16 -13.01 -4.49 -16.45 -5.50 -0.97 -14.64 11.99 13.63 -16.54 -45.75%
2003 -3.88 -2.91 2.84 3.94 0.89 4.53 3.87 10.46 -2.40 3.75 -1.00 -2.47 +18.01%
2004 5.11 -0.79 1.75 -2.19 -2.84 3.01 -7.97 -2.13 -0.62 2.24 2.23 -0.86 -3.66%
2005 -2.50 0.35 -0.97 -5.03 10.65 2.63 4.92 -1.89 4.25 -4.08 8.35 -0.04 +16.49%
2006 -0.85 -0.22 0.37 -2.80 -8.29 -1.13 -2.79 5.62 4.04 2.10 -0.23 0.23 -4.56%
2007 1.75 -2.14 -0.82 1.89 4.40 0.52 -0.99 0.71 1.70 1.99 -6.47 1.79 +3.96%
2008 -15.27 -1.23 -6.47 6.77 3.84 -9.08 0.76 6.48 -14.91 -2.90 -6.99 -5.57 -38.57%
2009 5.84 -8.39 3.39 9.52 -1.72 4.06 7.31 1.11 1.60 -1.38 0.15 10.54 +35.14%
2010 -2.29 3.68 8.70 3.72 -4.21 -2.71 -1.69 -4.39 4.09 2.98 5.20 4.78 +18.22%
2011 -0.46 0.46 -4.72 -1.92 0.16 -3.50 1.94 -9.75 3.57 5.70 -2.34 3.64 -7.91%
2012 5.29 4.71 5.51 -1.03 -2.30 -1.14 6.39 1.47 -0.10 -6.86 0.89 -1.87 +10.58%
2013 1.53 3.28 4.13 -1.81 6.24 -3.54 2.45 -0.63 2.84 2.05 3.88 2.57 +25.07%
2014 -1.23 3.90 -2.47 -1.13 5.07 1.81 4.52 2.73 3.84 -1.47 6.83 3.27 +28.29%
2015 3.52 7.29 1.89 -1.87 4.13 -6.47 5.15 -7.11 -4.37 16.11 4.80 -2.67 +19.66%
2016 -9.97 1.73 3.80 -2.76 5.37 -3.00 7.79 0.92 0.97 2.44 2.91 1.83 +11.41%
2017 2.13 4.76 0.85 0.91 2.26 -4.24 1.44 -0.11 2.62 8.48 -1.54 -0.74 +17.54%
2018 2.17 1.98 -6.79 4.66 10.22 -0.57 0.03 7.03 -1.53 -9.95 0.37 -8.00 -2.35%
2019 8.80 6.58 3.73 8.49 -7.48 2.88 7.31 -3.78 1.27 2.96 6.24 2.43 +45.51%
2020 6.21 -8.18 -8.35 15.28 4.61 3.48 0.02 10.05 -3.11 0.27 8.18 0.79 +30.05%
2021 2.55 -0.56 4.25 5.83 -1.66 9.71 2.22 3.99 -5.11 5.62 7.70 -1.81 +36.76%
2022 -11.82 -3.22 5.40 -7.52 -4.77 -8.65 12.77 -3.02 -9.61 3.73 -1.36 -6.55 -31.59%
2023 7.53 2.79 4.16 -1.37 15.15 1.91 4.77 -1.63 -2.57 -3.50 12.57 6.84 +55.31%
2024 7.56 3.21 1.58 1.11 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.38% 19.32% 19.04% 24.03% 25.83%
Sharpe ratio 2.93 2.97 2.67 0.40 0.63
Best month +7.56% +12.57% +15.15% +15.15% +15.28%
Worst month +1.11% -3.50% -3.50% -11.82% -11.82%
Maximum loss -4.12% -8.52% -9.46% -35.81% -35.81%
Outperformance -1.30% - -1.72% +11.77% +2.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Techno R01 VTA Full reinvestment 205.9000 +54.74% +46.65%
ERSTE Stock Techno R01 VTA Full reinvestment 80,234.2109 +60.71% +59.87%
ERSTE Stock Techno R01 A paying dividend 187.3700 +54.71% +46.71%
ERSTE Stock Techno R01 T reinvestment 198.6200 +54.74% +46.71%

Performance

YTD  
+14.02%
6 Months  
+26.91%
1 Year  
+54.71%
3 Years  
+46.71%
5 Years  
+151.02%
Since start  
+105.93%
Year
2023  
+55.31%
2022
  -31.59%
2021  
+36.76%
2020  
+30.05%
2019  
+45.51%
2018
  -2.35%
2017  
+17.54%
2016  
+11.41%
2015  
+19.66%
 

Dividends

6/13/2023 1.20 EUR
6/13/2022 3.20 EUR
6/11/2021 2.50 EUR
6/10/2020 1.60 EUR
6/13/2019 0.70 EUR
6/13/2018 0.60 EUR
6/13/2017 0.50 EUR