ERSTE STOCK VIENNA EUR (A)/ AT0000858147 /
| NAV2024-07-26 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7900EUR | -0.33% | paying dividend | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1986 | - | - | - | - | - | - | -2.02 | 3.28 | 0.34 | -3.16 | 2.17 | -1.53 | - |
| 1987 | -4.97 | -2.54 | -1.02 | -0.56 | -1.17 | 0.26 | 10.78 | -0.66 | 4.74 | -13.49 | -4.08 | -2.36 | - |
| 1988 | -4.16 | 0.00 | 4.37 | 4.90 | -1.40 | 5.10 | 4.54 | 1.80 | 6.53 | 3.78 | -0.51 | -0.51 | - |
| 1989 | 7.26 | 3.23 | 6.48 | 9.08 | 10.27 | 1.57 | 1.34 | 16.89 | 10.35 | -5.34 | -2.37 | 6.74 | - |
| 1990 | 10.70 | 1.35 | 4.59 | -4.96 | -2.26 | 3.40 | 8.50 | -11.46 | -15.53 | 4.67 | -1.71 | 0.89 | - |
| 1991 | -4.48 | 7.30 | 2.63 | 3.90 | -1.74 | -1.78 | -4.60 | -0.59 | -2.94 | -14.71 | 4.77 | -6.54 | - |
| 1992 | 6.76 | 8.95 | -5.26 | -4.27 | -0.91 | -4.11 | -11.94 | -8.18 | 6.58 | -3.71 | -6.76 | -1.38 | - |
| 1993 | 1.42 | 12.64 | -3.12 | -1.45 | 0.63 | 5.47 | 14.91 | 6.43 | -3.87 | 8.32 | -2.27 | 5.02 | - |
| 1994 | 9.18 | -1.89 | -2.48 | -3.21 | -1.61 | 0.08 | 1.34 | 1.55 | -4.20 | -3.98 | -0.27 | -0.46 | - |
| 1995 | -5.65 | 0.11 | -8.02 | 1.38 | 7.40 | -1.78 | 2.69 | -3.23 | -4.73 | -7.36 | 3.00 | 1.33 | - |
| 1996 | 8.24 | 0.15 | -2.06 | 3.69 | 3.14 | -3.34 | -4.54 | -0.61 | 1.32 | 1.01 | 3.10 | 1.55 | - |
| 1997 | 2.92 | 5.24 | -1.50 | 0.06 | 9.25 | 0.19 | 11.92 | -3.79 | 3.59 | -6.81 | 0.96 | 0.94 | +23.76% |
| 1998 | 7.11 | 8.37 | 8.35 | 2.25 | 6.12 | -3.02 | -1.65 | -18.08 | -11.58 | 0.95 | 2.50 | -2.17 | -4.57% |
| 1999 | -4.59 | 9.27 | -0.82 | 8.13 | -5.84 | 4.04 | -3.30 | 1.35 | -7.68 | 0.56 | 3.14 | 6.34 | +9.30% |
| 2000 | -1.42 | -0.24 | -0.62 | 1.13 | -2.73 | 0.12 | 0.22 | 4.94 | -1.78 | -6.10 | -1.93 | -3.38 | -11.54% |
| 2001 | 2.56 | 8.31 | -3.21 | 3.26 | 0.46 | 3.32 | 1.62 | -4.08 | -12.04 | -2.90 | 7.98 | 2.77 | +6.46% |
| 2002 | 1.19 | 5.77 | 4.30 | 4.63 | -2.21 | -6.60 | -8.25 | -5.05 | -7.29 | -0.75 | 2.27 | 3.39 | -9.59% |
| 2003 | 3.10 | -0.56 | 1.72 | 8.81 | 8.09 | 2.24 | 0.70 | 1.64 | -1.25 | 4.32 | 2.97 | 4.52 | +42.29% |
| 2004 | 12.14 | 4.52 | 3.42 | 5.24 | -3.70 | 7.91 | 1.69 | -1.39 | 2.16 | 3.48 | 9.20 | 6.31 | +63.13% |
| 2005 | 3.16 | 8.50 | -2.34 | -1.24 | 10.50 | 9.99 | 2.92 | 4.54 | 4.58 | -6.37 | 8.69 | 4.48 | +57.00% |
| 2006 | 9.30 | 3.48 | -0.67 | 2.60 | -10.14 | -2.98 | 2.06 | 1.94 | 5.19 | 7.04 | -0.18 | 9.87 | +29.12% |
| 2007 | 1.10 | -2.11 | 7.39 | 4.60 | 0.07 | -0.28 | -8.27 | -2.79 | 1.10 | 6.49 | -13.33 | 3.19 | -4.75% |
| 2008 | -19.07 | 1.99 | -3.98 | 7.46 | 6.75 | -10.75 | -7.28 | -3.17 | -25.27 | -29.68 | -4.56 | -3.49 | -64.73% |
| 2009 | 0.47 | -12.05 | 5.73 | 11.47 | 10.69 | 4.02 | 4.52 | 15.81 | 2.45 | -3.30 | 0.04 | -1.76 | +41.32% |
| 2010 | -1.41 | -1.62 | 8.03 | 2.30 | -8.26 | -4.11 | 8.84 | -3.10 | 5.24 | 5.70 | -2.26 | 11.59 | +20.68% |
| 2011 | -1.45 | -0.48 | 1.05 | -2.20 | -1.94 | -1.53 | -3.55 | -15.12 | -8.80 | 3.22 | -13.42 | 5.31 | -34.24% |
| 2012 | 9.24 | 6.09 | -1.97 | -0.97 | -9.08 | -0.49 | 6.04 | -1.36 | 5.31 | 3.24 | 5.05 | 5.44 | +28.23% |
| 2013 | 1.47 | -0.87 | -3.20 | 2.16 | 2.41 | -8.86 | 5.03 | 3.74 | 3.24 | 1.64 | 3.62 | -4.68 | +4.85% |
| 2014 | 2.52 | 2.92 | -8.23 | 0.63 | 1.84 | -0.36 | -4.73 | -1.03 | -4.40 | -3.43 | 5.17 | -1.75 | -11.05% |
| 2015 | 3.56 | 10.78 | -1.19 | 3.80 | 0.46 | -4.60 | 3.54 | -6.04 | -6.20 | 10.22 | 1.32 | -2.20 | +12.38% |
| 2016 | -11.27 | 1.23 | 5.94 | 2.00 | -1.21 | -7.45 | 5.49 | 2.79 | 2.74 | 2.05 | 0.22 | 4.82 | +5.97% |
| 2017 | 2.26 | 2.20 | 2.91 | 3.34 | 5.54 | -1.43 | 3.26 | -2.04 | 2.58 | 3.79 | -2.87 | 2.58 | +24.10% |
| 2018 | 3.35 | -4.32 | -0.42 | 0.41 | -1.80 | -2.93 | 6.20 | -2.31 | 0.59 | -8.97 | 0.85 | -11.06 | -19.71% |
| 2019 | 11.58 | -1.18 | -0.89 | 7.32 | -5.95 | 1.24 | 1.18 | -3.41 | 4.15 | 3.43 | 0.63 | 1.23 | +19.75% |
| 2020 | -2.08 | -7.61 | -25.86 | 11.92 | 0.29 | -1.60 | -2.96 | 4.41 | -4.66 | -3.15 | 25.11 | 7.03 | -7.20% |
| 2021 | 4.46 | 4.38 | 3.78 | 3.66 | 4.28 | 0.56 | 1.42 | 2.08 | -1.29 | 2.66 | -2.54 | 4.93 | +31.96% |
| 2022 | -1.47 | -5.24 | -4.47 | -1.03 | 3.77 | -9.32 | 0.72 | -1.87 | -9.71 | 8.73 | 9.34 | -3.97 | -15.38% |
| 2023 | 7.79 | 4.34 | -6.25 | 1.50 | -3.17 | 2.00 | 2.05 | -1.47 | -0.86 | -3.66 | 6.17 | 4.48 | +12.61% |
| 2024 | -0.47 | -1.43 | 2.96 | 1.87 | 2.75 | 0.29 | 0.12 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.02% | 9.27% | 15.74% | 19.05% |
| Sharpe ratio | 0.90 | 1.24 | 0.76 | -0.06 | 0.08 |
| Best month | +4.48% | +2.96% | +6.17% | +9.34% | +25.11% |
| Worst month | -1.43% | -1.43% | -3.66% | -9.71% | -25.86% |
| Maximum loss | -3.33% | -3.25% | -7.84% | -28.40% | -44.34% |
| Outperformance | +1.46% | - | +12.58% | +8.88% | +0.97% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK VIENNA EUR (VTA) | Full reinvestment | 196.3700 | +10.73% | +8.70% | |
| ERSTE STOCK VIENNA EUR (T) | reinvestment | 184.1200 | +10.73% | +8.70% | |
| ERSTE STOCK VIENNA EUR (A) | paying dividend | 109.7900 | +10.73% | +8.67% |
Performance
| YTD | +6.16% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +10.73% | ||
| 3 Years | +8.67% | ||
| 5 Years | +29.06% | ||
| 10 Years | +64.93% | ||
| Since start | +532.45% | ||
| Year | |||
| 2023 | +12.61% | ||
| 2022 | -15.38% | ||
| 2021 | +31.96% | ||
| 2020 | -7.20% | ||
| 2019 | +19.75% | ||
| 2018 | -19.71% | ||
| 2017 | +24.10% | ||
| 2016 | +5.97% | ||
| 2015 | +12.38% | ||
Dividends
| 2023-10-30 | 2.25 EUR |
| 2022-10-28 | 2.25 EUR |
| 2021-10-28 | 2.50 EUR |
| 2020-10-29 | 1.75 EUR |
| 2019-10-30 | 2.00 EUR |
| 2018-10-30 | 2.00 EUR |
| 2017-10-30 | 2.00 EUR |
| 2016-10-28 | 1.50 EUR |
| 2015-10-29 | 2.00 EUR |
| 2014-10-30 | 2.00 EUR |
| 2013-10-30 | 2.60 EUR |
| 2013-01-30 | 2.60 EUR |
| 2012-01-30 | 2.60 EUR |
| 2011-01-28 | 2.60 EUR |
| 2010-01-28 | 4.20 EUR |
| 2009-01-29 | 2.80 EUR |
| 2008-01-30 | 5.50 EUR |
| 2007-01-30 | 5.30 EUR |
| 2006-01-30 | 3.50 EUR |
| 2005-01-28 | 2.75 EUR |
| 2004-01-29 | 0.33 EUR |
| 2003-01-30 | 0.48 EUR |
| 2002-02-01 | 0.76 EUR |
| 2001-02-01 | 0.50 EUR |
| 2000-02-01 | 0.60 EUR |
| 1999-02-01 | 0.73 EUR |
| 1998-02-03 | 0.91 EUR |
| 1997-02-04 | 0.91 EUR |
| 1996-02-02 | 0.95 EUR |
| 1995-02-02 | 0.73 EUR |
| 1994-02-01 | 0.73 EUR |
| 1993-02-01 | 1.16 EUR |
| 1992-02-03 | 1.34 EUR |
