ERSTE Stock Biotec D02 VTIA/ AT0000A1YFF6 /
| NAV2024-04-29 | Chg.+408.5195 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46,071.5195HUF | +0.89% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.57 | -1.57 | -3.99 | 1.85 | 10.23 | 5.20 | 1.15 | 9.98 | -2.12 | -14.10 | 2.86 | -13.10 | -4.29% |
| 2019 | 16.36 | 9.54 | -3.63 | 0.27 | -3.63 | 4.17 | 3.02 | -4.51 | -4.26 | 4.23 | 14.56 | -0.77 | +38.00% |
| 2020 | -1.95 | -2.81 | -0.34 | 13.27 | 2.32 | 1.93 | -7.26 | -2.78 | 4.82 | 1.16 | -0.97 | 3.03 | +9.43% |
| 2021 | 2.33 | -2.41 | -2.25 | -1.41 | -7.59 | 9.46 | -0.14 | 1.23 | 0.50 | -1.16 | -0.22 | 1.44 | -1.04% |
| 2022 | -13.78 | 0.16 | 5.62 | 1.82 | -0.90 | 3.62 | 9.52 | 0.97 | 6.03 | 3.84 | -3.00 | -5.16 | +6.83% |
| 2023 | -2.19 | -5.14 | -1.40 | -0.24 | -0.41 | -0.91 | 3.92 | -0.44 | 2.74 | -9.50 | -0.83 | 14.52 | -1.61% |
| 2024 | 2.60 | 5.83 | -2.34 | -7.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.10% | 20.12% | 18.78% | 24.32% | 26.44% |
| Sharpe ratio | -0.49 | 1.12 | 0.03 | -0.10 | 0.03 |
| Best month | +14.52% | +14.52% | +14.52% | +14.52% | +14.56% |
| Worst month | -7.23% | -9.50% | -9.50% | -13.78% | -13.78% |
| Maximum loss | -10.60% | -10.60% | -11.92% | -23.20% | -28.93% |
| Outperformance | +0.38% | - | -3.89% | -27.81% | - |
All quotes in HUF
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 | -1.63% | ||
|---|---|---|---|
| 6 Months | +12.33% | ||
| 1 Year | +4.35% | ||
| 3 Years | +4.71% | ||
| 5 Years | +26.01% | ||
| Since start | +46.57% | ||
| Year | |||
| 2023 | -1.61% | ||
| 2022 | +6.83% | ||
| 2021 | -1.04% | ||
| 2020 | +9.43% | ||
| 2019 | +38.00% | ||
| 2018 | -4.29% | ||
