ERSTE Stock Europe Emerging D02 T/ AT0000A28E13 /
| NAV2024-09-20 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.9000EUR | +0.62% | reinvestment | Equity Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.45 | -5.53 | 6.93 | 3.54 | 0.74 | 4.30 | - |
| 2020 | -0.21 | -10.59 | -29.23 | 15.20 | 5.34 | -1.21 | -4.43 | 0.88 | -7.73 | -6.03 | 20.97 | 6.82 | -18.23% |
| 2021 | 0.83 | 1.91 | 1.88 | 0.08 | 6.31 | 3.95 | 1.38 | 4.77 | 2.62 | 5.56 | -9.12 | -0.42 | +20.57% |
| 2022 | -4.49 | -10.91 | - | - | - | - | - | - | - | -54.20 | 13.44 | 3.09 | -54.43% |
| 2023 | 3.98 | 2.43 | -4.66 | 5.40 | 1.95 | 1.16 | 8.66 | 1.40 | -4.72 | 3.55 | 4.55 | 1.00 | +26.71% |
| 2024 | 3.10 | 5.60 | -0.13 | 8.25 | 1.69 | 0.62 | -0.79 | -3.86 | -1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.19% | 14.37% | 13.21% | 35.97% | 32.03% |
| Sharpe ratio | 1.19 | 0.53 | 1.61 | -0.49 | -0.32 |
| Best month | +8.25% | +8.25% | +8.25% | +13.44% | +20.97% |
| Worst month | -3.86% | -3.86% | -4.72% | -54.20% | -54.20% |
| Maximum loss | -10.01% | -10.01% | -10.01% | -67.45% | -67.45% |
| Outperformance | -0.52% | - | +4.34% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Europe Emerging D02 ... | reinvestment | 70.9000 | +24.70% | -37.02% | |
| ERSTE STOCK EUROPE EMERGING CZK ... | Full reinvestment | 1,846.1400 | +26.46% | -39.78% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | Full reinvestment | 73.5900 | +23.16% | -39.12% | |
| ERSTE STOCK EUROPE EMERGING HUF ... | Full reinvestment | 28,972.3906 | +26.46% | -32.05% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | reinvestment | 70.6100 | +23.16% | -39.11% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | paying dividend | 47.2400 | +23.14% | -39.12% |
Performance
| YTD | +13.43% | ||
|---|---|---|---|
| 6 Months | +5.47% | ||
| 1 Year | +24.70% | ||
| 3 Years | -37.02% | ||
| 5 Years | -29.52% | ||
| 10 Years | - | ||
| Since start | -28.00% | ||
| Year | |||
| 2023 | +26.71% | ||
| 2022 | -54.43% | ||
| 2021 | +20.57% | ||
| 2020 | -18.23% | ||
Dividends
| 2024-08-29 | 0.38 EUR |
| 2023-08-30 | 0.23 EUR |
| 2021-08-30 | 0.57 EUR |
| 2020-08-28 | 0.10 EUR |
