ERSTE Stock Biotec D01 T/ AT0000A1YFD1 /
| NAV2024-04-29 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1300EUR | +1.03% | reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.29 | -2.73 | -3.71 | 1.50 | 7.63 | 2.06 | 3.31 | 8.34 | -1.18 | -14.43 | 3.23 | -12.33 | -8.51% |
| 2019 | 18.00 | 9.60 | -4.94 | -0.66 | -3.95 | 4.43 | 1.83 | -5.64 | -5.31 | 6.03 | 12.34 | 0.73 | +33.73% |
| 2020 | -4.07 | -3.27 | -5.94 | 14.26 | 4.08 | -0.23 | -4.34 | -5.36 | 1.54 | 0.33 | 0.67 | 1.99 | -1.93% |
| 2021 | 3.85 | -3.00 | -3.10 | -0.65 | -4.44 | 8.37 | -2.13 | 4.07 | -2.91 | -1.48 | -2.09 | 0.78 | -3.44% |
| 2022 | -10.95 | -1.67 | 4.98 | -0.79 | -4.85 | 3.09 | 6.62 | 0.86 | 1.88 | 5.87 | -2.08 | -3.29 | -1.75% |
| 2023 | 0.31 | -2.11 | -2.29 | 1.43 | 0.42 | -1.52 | 0.17 | 1.14 | -1.05 | -7.01 | 0.18 | 13.03 | +1.59% |
| 2024 | 1.52 | 3.86 | -2.76 | -6.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.98% | 19.07% | 16.45% | 21.08% | 24.57% |
| Sharpe ratio | -0.98 | 0.79 | -0.37 | -0.28 | -0.17 |
| Best month | +13.03% | +13.03% | +13.03% | +13.03% | +14.26% |
| Worst month | -6.68% | -7.01% | -7.01% | -10.95% | -10.95% |
| Maximum loss | -11.33% | -11.33% | -12.28% | -25.97% | -30.76% |
| Outperformance | -2.53% | - | -10.10% | -31.18% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 2,825.8701 | +4.21% | -8.76% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 46,071.5195 | +4.35% | +4.71% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 114.8600 | -1.59% | -5.38% | |
| ERSTE Stock Biotec D01 A | paying dividend | 112.0100 | -2.20% | -5.98% | |
| ERSTE Stock Biotec D01 T | reinvestment | 111.1300 | -2.20% | -5.97% | |
| ERSTE Stock Biotec R01 VTA | Full reinvestment | 192,935.5469 | +3.16% | +1.86% | |
| ERSTE Stock Biotec R01 VTA | Full reinvestment | 12,366.8301 | +4.15% | -8.81% | |
| ERSTE Stock Biotec R01 VTA | Full reinvestment | 491.9300 | -2.21% | -5.98% | |
| ERSTE Stock Biotec R01 A | paying dividend | 449.1600 | -2.20% | -6.00% | |
| ERSTE Stock Biotec R01 T | reinvestment | 449.1400 | -2.20% | -6.00% |
Performance
| YTD | -4.33% | ||
|---|---|---|---|
| 6 Months | +9.00% | ||
| 1 Year | -2.20% | ||
| 3 Years | -5.97% | ||
| 5 Years | -0.98% | ||
| Since start | +10.24% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | -1.75% | ||
| 2021 | -3.44% | ||
| 2020 | -1.93% | ||
| 2019 | +33.73% | ||
| 2018 | -8.51% | ||
