ERSTE BEST OF EUROPE (VTA) (EUR)/ AT0000A0QQK1 /
| NAV2024-05-21 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.8000EUR | -0.29% | Full reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.06 | 7.79 | -8.03 | 5.61 | - |
| 2012 | 6.84 | 3.10 | 1.25 | -2.51 | -4.45 | 0.11 | 6.21 | 1.94 | 1.78 | -0.36 | 1.43 | 2.37 | +18.58% |
| 2013 | 2.99 | 0.73 | 2.56 | 0.82 | 3.38 | -5.02 | 4.76 | -0.92 | 4.29 | 1.92 | 1.79 | 0.51 | +18.88% |
| 2014 | 0.14 | 5.25 | -1.39 | -0.21 | 3.01 | -0.90 | -1.36 | 0.65 | -0.85 | -3.75 | 5.29 | 0.21 | +5.83% |
| 2015 | 7.20 | 4.41 | 2.95 | 2.95 | 1.98 | -2.44 | -0.52 | -7.61 | -3.85 | 6.44 | 3.08 | -3.73 | +10.16% |
| 2016 | -6.40 | -3.97 | 2.28 | 3.44 | 2.01 | -10.24 | 8.80 | 0.69 | -0.08 | -0.37 | 0.07 | 5.52 | +0.28% |
| 2017 | 1.98 | 0.69 | 2.31 | 4.04 | 1.55 | -1.36 | -0.21 | -3.15 | 4.29 | 2.51 | -1.34 | 1.06 | +12.80% |
| 2018 | 2.57 | -3.81 | -3.26 | 3.88 | 2.31 | -1.96 | 1.89 | -1.04 | -0.99 | -8.79 | -0.04 | -6.44 | -15.30% |
| 2019 | 6.01 | 4.14 | 1.03 | 3.84 | -3.82 | 2.50 | 2.16 | -3.36 | 3.23 | 1.82 | 3.16 | 2.25 | +24.97% |
| 2020 | 0.97 | -3.61 | -22.27 | 10.79 | 2.71 | 2.33 | 3.15 | 1.68 | -0.72 | -4.53 | 11.04 | 3.42 | +0.58% |
| 2021 | 1.12 | 2.87 | 3.13 | 3.85 | 0.90 | 2.39 | 2.39 | 2.82 | -5.05 | 3.83 | -1.93 | 4.21 | +22.08% |
| 2022 | -4.49 | -7.11 | 5.45 | -3.86 | -0.17 | -6.01 | 3.15 | -1.97 | -7.77 | 5.04 | 6.35 | -2.53 | -14.29% |
| 2023 | 5.65 | 0.21 | -1.64 | 2.87 | 0.01 | -0.98 | 2.88 | -2.52 | -3.35 | -3.39 | 6.57 | 4.77 | +10.91% |
| 2024 | 1.38 | 2.55 | 2.83 | 0.10 | 3.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 7.60% | 9.47% | 13.55% | 15.76% |
| Sharpe ratio | 3.15 | 4.09 | 0.99 | 0.11 | 0.22 |
| Best month | +4.77% | +6.57% | +6.57% | +6.57% | +11.04% |
| Worst month | +0.10% | +0.10% | -3.39% | -7.77% | -22.27% |
| Maximum loss | -2.55% | -2.55% | -8.98% | -23.26% | -35.31% |
| Outperformance | +2.22% | - | +3.40% | -0.77% | -3.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BEST OF EUROPE (VTA) (EUR) | Full reinvestment | 236.8000 | +13.14% | +16.95% | |
| ERSTE BEST OF EUROPE (A) (EUR) | paying dividend | 135.9200 | +13.17% | +16.99% | |
| ERSTE BEST OF EUROPE (T) (EUR) | reinvestment | 217.7000 | +13.14% | +16.96% |
Performance
| YTD | +10.41% | ||
|---|---|---|---|
| 6 Months | +16.02% | ||
| 1 Year | +13.14% | ||
| 3 Years | +16.95% | ||
| 5 Years | +41.88% | ||
| 10 Years | +72.95% | ||
| Since start | +128.81% | ||
| Year | |||
| 2023 | +10.91% | ||
| 2022 | -14.29% | ||
| 2021 | +22.08% | ||
| 2020 | +0.58% | ||
| 2019 | +24.97% | ||
| 2018 | -15.30% | ||
| 2017 | +12.80% | ||
| 2016 | +0.28% | ||
| 2015 | +10.16% | ||
