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ERSTE Stock Vienna T/  AT0000813001  /

Fonds
NAV2024-04-26 Chg.-0.7500 Type of yield Investment Focus Investment company
177.8200EUR -0.42% reinvestment Equity Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - - -3.35 -
1999 -3.42 9.27 -0.85 8.15 -5.84 4.06 -3.30 1.35 -7.68 1.03 1.83 7.19 +10.63%
2000 -1.42 -0.25 -0.62 1.14 -2.73 0.12 0.24 4.92 -1.77 -6.11 -1.92 -3.39 -11.54%
2001 2.58 8.30 -3.21 3.26 0.46 3.31 1.63 -4.09 -12.04 -2.90 7.98 2.77 +6.47%
2002 1.18 5.77 4.30 4.63 -2.22 -6.60 -8.26 -5.04 -7.30 -0.74 2.27 3.38 -9.60%
2003 3.12 -0.57 1.71 8.83 8.08 2.23 0.70 1.64 -1.25 4.31 2.98 4.52 +42.30%
2004 12.16 4.51 3.41 5.23 -3.69 7.91 1.69 -1.39 2.16 3.49 9.20 6.30 +63.13%
2005 3.16 8.50 -2.34 -1.25 10.51 9.98 2.92 4.54 4.59 -6.37 8.70 4.49 +57.01%
2006 9.30 3.48 -0.67 2.60 -10.14 -2.98 2.06 1.93 5.19 7.05 -0.18 9.87 +29.12%
2007 1.11 -2.11 7.39 4.60 0.07 -0.28 -8.27 -2.78 1.09 6.49 -13.33 3.19 -4.75%
2008 -19.07 1.99 -3.97 7.46 6.74 -10.75 -7.27 -3.17 -25.27 -29.68 -4.56 -3.47 -64.73%
2009 0.46 -12.05 5.72 11.49 10.67 4.02 4.54 15.80 2.45 -3.30 0.04 -1.76 +41.31%
2010 -1.41 -1.63 8.04 2.29 -8.26 -4.11 8.85 -3.10 5.24 5.71 -2.26 11.59 +20.69%
2011 -1.42 -0.49 1.05 -2.20 -1.95 -1.52 -3.55 -15.13 -8.79 3.22 -13.42 5.32 -34.22%
2012 9.23 6.08 -1.97 -0.96 -9.08 -0.50 6.04 -1.37 5.31 3.25 5.04 5.45 +28.21%
2013 1.46 -0.86 -3.20 2.16 2.41 -8.85 5.02 3.75 3.23 1.64 3.62 -4.68 +4.85%
2014 2.52 2.92 -8.23 0.64 1.84 -0.36 -4.73 -1.03 -4.40 -3.40 5.16 -1.75 -11.04%
2015 3.57 10.77 -1.20 3.80 0.47 -4.60 3.53 -6.04 -6.20 10.24 1.30 -2.20 +12.39%
2016 -11.26 1.22 5.95 2.00 -1.21 -7.45 5.48 2.80 2.72 2.05 0.22 4.82 +5.97%
2017 2.27 2.20 2.92 3.35 5.54 -1.43 3.26 -2.04 2.58 3.81 -2.86 2.58 +24.12%
2018 3.35 -4.32 -0.42 0.40 -1.79 -2.93 6.20 -2.31 0.60 -9.01 0.85 -11.07 -19.73%
2019 11.59 -1.19 -0.89 7.32 -5.95 1.24 1.19 -3.41 4.15 3.42 0.63 1.24 +19.75%
2020 -2.08 -7.61 -25.86 11.93 0.28 -1.60 -2.95 4.41 -4.66 -3.23 25.11 7.03 -7.26%
2021 4.46 4.38 3.79 3.66 4.27 0.56 1.42 2.08 -1.29 2.64 -2.54 4.93 +31.94%
2022 -1.47 -5.24 -4.47 -1.04 3.76 -9.32 0.72 -1.87 -9.71 8.75 9.34 -3.98 -15.36%
2023 7.80 4.34 -6.25 1.51 -3.18 2.00 2.05 -1.46 -0.87 -3.66 6.17 4.47 +12.61%
2024 -0.47 -1.43 2.96 1.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.95% 8.78% 9.71% 15.93% 19.10%
Sharpe ratio 0.55 3.24 0.47 -0.02 0.01
Best month +4.47% +6.17% +6.17% +9.34% +25.11%
Worst month -1.43% -3.66% -3.66% -9.71% -25.86%
Maximum loss -3.32% -3.32% -7.83% -28.39% -44.34%
Outperformance +1.47% - +12.51% +8.79% +0.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Vienna VTA Full reinvestment 189.6500 +8.46% +11.33%
ERSTE Stock Vienna T reinvestment 177.8200 +8.46% +11.32%
ERSTE Stock Vienna A paying dividend 106.0400 +8.46% +11.31%

Performance

YTD  
+2.54%
6 Months  
+14.89%
1 Year  
+8.46%
3 Years  
+11.32%
5 Years  
+21.75%
Since start  
+227.94%
Year
2023  
+12.61%
2022
  -15.36%
2021  
+31.94%
2020
  -7.26%
2019  
+19.75%
2018
  -19.73%
2017  
+24.12%
2016  
+5.97%
2015  
+12.39%
 

Dividends

2023-10-30 1.32 EUR
2022-10-28 0.28 EUR
2021-10-28 0.23 EUR
2020-10-29 0.22 EUR
2019-10-30 0.21 EUR
2018-10-30 0.13 EUR
2017-10-30 0.02 EUR
2016-10-28 0.01 EUR
2014-10-30 0.02 EUR
2013-10-30 0.07 EUR
2013-01-30 0.08 EUR
2012-01-30 0.07 EUR
2011-01-28 0.01 EUR
2010-01-28 0.14 EUR
2009-01-29 0.20 EUR
2008-01-30 2.35 EUR
2007-01-30 2.99 EUR
2006-01-30 1.89 EUR
2005-01-28 0.69 EUR
2004-01-29 0.08 EUR
2003-01-30 0.09 EUR
2002-02-01 0.05 EUR
2001-02-01 0.01 EUR
2000-02-01 0.01 EUR
1999-02-01 0.02 EUR