ERSTE Stock Global D01 A/ AT0000A1Y9Q2 /
| NAV03/05/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.2300EUR | +0.23% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.65 | 0.95 | - |
| 2018 | 2.69 | -0.72 | -5.43 | 4.00 | 6.17 | -1.92 | 1.31 | 3.32 | -0.51 | -9.97 | 1.63 | -8.27 | -8.73% |
| 2019 | 7.12 | 5.39 | 3.34 | 5.40 | -3.64 | 3.58 | 4.66 | -1.19 | 0.87 | 0.84 | 4.36 | 1.65 | +36.95% |
| 2020 | 0.95 | -6.32 | -10.80 | 10.45 | 1.90 | 0.42 | 2.87 | 5.75 | -0.47 | -0.14 | 6.25 | 0.71 | +10.29% |
| 2021 | 1.64 | 0.76 | 4.95 | 2.84 | -0.77 | 4.99 | 2.87 | 3.47 | -3.47 | 4.59 | 4.67 | 1.53 | +31.47% |
| 2022 | -9.78 | -3.07 | 3.10 | -2.49 | -4.26 | -6.17 | 11.06 | -2.07 | -7.64 | 3.48 | 2.42 | -3.56 | -18.92% |
| 2023 | 4.09 | -0.53 | 0.64 | 0.43 | 2.84 | 1.60 | 1.27 | -1.19 | -2.81 | -3.57 | 6.14 | 3.69 | +12.86% |
| 2024 | 4.77 | 4.03 | 2.80 | -1.93 | -0.86 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 10.14% | 10.66% | 14.78% | 17.58% |
| Sharpe ratio | 2.32 | 3.00 | 1.26 | 0.15 | 0.36 |
| Best month | +4.77% | +6.14% | +6.14% | +11.06% | +11.06% |
| Worst month | -1.93% | -1.93% | -3.57% | -9.78% | -10.80% |
| Maximum loss | -4.54% | -4.54% | -8.58% | -24.42% | -31.07% |
| Outperformance | +3.35% | - | +1.81% | +27.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 4,964.0098 | +24.11% | +15.00% | |
| ERSTE Stock Global D01 A | paying dividend | 192.2300 | +17.24% | +19.05% | |
| ERSTE Stock Global D01 T | reinvestment | 192.2300 | +17.24% | +19.05% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 210.4300 | +18.59% | +23.04% | |
| ERSTE Stock Global I01 A | paying dividend | 176.6600 | +18.18% | +21.83% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 203.5500 | +18.20% | +21.82% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 80,755.0000 | +23.51% | +33.02% | |
| ERSTE Stock Global D02 T | reinvestment | 154.5800 | +18.59% | +23.04% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 121.8400 | +14.15% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 75,230.8203 | +21.95% | +28.07% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,828.3301 | +23.90% | +14.36% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 193.4700 | +17.11% | +18.46% | |
| ERSTE Stock Global R01 | Full reinvestment | 121.4700 | +13.95% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 178.0200 | +17.10% | +18.46% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 111.9400 | +17.07% | +18.46% |
Performance
| YTD | +8.93% | ||
|---|---|---|---|
| 6 Months | +15.73% | ||
| 1 Year | +17.24% | ||
| 3 Years | +19.05% | ||
| 5 Years | +62.06% | ||
| Since start | +92.23% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -18.92% | ||
| 2021 | +31.47% | ||
| 2020 | +10.29% | ||
| 2019 | +36.95% | ||
| 2018 | -8.73% | ||
