ERSTE Stock Biotec D02 VTIA/ AT0000A1YFG4 /
| NAV2024-04-29 | Chg.+26.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,825.8701CZK | +0.93% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.24 | -3.37 | 1.90 | 9.33 | 2.86 | 1.97 | 8.82 | -1.35 | -13.86 | 3.63 | -12.89 | -6.67% |
| 2019 | 17.96 | 8.96 | -4.31 | -1.15 | -3.39 | 2.85 | 2.67 | -4.75 | -5.49 | 4.67 | 12.57 | 0.50 | +32.23% |
| 2020 | -4.95 | -3.09 | 1.80 | 13.10 | 3.35 | -0.75 | -6.21 | -5.85 | 5.55 | 1.10 | -3.74 | 2.42 | +1.05% |
| 2021 | 2.95 | -2.57 | -3.19 | -1.71 | -5.90 | 8.47 | -2.10 | 4.33 | -3.20 | -0.61 | -2.47 | -1.83 | -8.33% |
| 2022 | -12.70 | -0.85 | 3.92 | -0.32 | -4.16 | 3.19 | 5.87 | 0.71 | 2.08 | 5.49 | -2.64 | -3.90 | -4.72% |
| 2023 | -1.16 | -3.04 | -2.69 | 1.26 | 1.37 | -1.54 | 1.30 | 1.66 | -0.01 | -6.19 | -0.98 | 15.10 | +3.76% |
| 2024 | 1.74 | 6.30 | -2.90 | -7.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.51% | 20.09% | 17.31% | 21.46% | 24.32% |
| Sharpe ratio | -0.68 | 1.00 | 0.02 | -0.32 | -0.18 |
| Best month | +15.10% | +15.10% | +15.10% | +15.10% | +15.10% |
| Worst month | -7.32% | -7.32% | -7.32% | -12.70% | -12.70% |
| Maximum loss | -11.78% | -11.78% | -11.78% | -27.50% | -35.29% |
| Outperformance | +0.16% | - | -4.95% | -27.37% | - |
All quotes in CZK
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 | -2.68% | ||
|---|---|---|---|
| 6 Months | +11.26% | ||
| 1 Year | +4.21% | ||
| 3 Years | -8.76% | ||
| 5 Years | -3.11% | ||
| Since start | +8.67% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -4.72% | ||
| 2021 | -8.33% | ||
| 2020 | +1.05% | ||
| 2019 | +32.23% | ||
| 2018 | -6.67% | ||
