ERSTE STOCK COMMODITIES CZK R01 (VTIA)/ AT0000A1E119 /
| NAV2024-05-28 | Chg.+18.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,700.5601CZK | +0.40% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -6.22 | -2.93 | -8.93 | -8.24 | 13.65 | 1.60 | -7.69 | - |
| 2016 | -9.33 | 3.75 | 4.84 | 7.35 | -1.96 | 1.77 | 1.98 | 0.21 | -0.09 | 0.77 | 4.69 | 6.23 | +20.88% |
| 2017 | -0.43 | -1.10 | -0.62 | -2.96 | -5.24 | -3.33 | -0.13 | -2.03 | 6.43 | 1.10 | -2.03 | 3.77 | -6.88% |
| 2018 | -0.24 | -3.61 | -4.44 | 8.93 | 4.95 | 0.33 | 0.38 | -0.95 | 0.82 | -8.04 | -0.84 | -8.82 | -12.15% |
| 2019 | 8.97 | 3.62 | 1.72 | 1.43 | -5.96 | 2.49 | 0.77 | -4.10 | 5.27 | -0.85 | 2.44 | 2.65 | +19.11% |
| 2020 | -4.84 | -9.75 | -14.05 | 16.74 | 1.41 | -1.50 | -0.28 | 2.23 | 0.75 | -3.30 | 12.73 | -0.81 | -4.41% |
| 2021 | 1.94 | 7.46 | 3.48 | -0.20 | 0.71 | 1.75 | 0.54 | 0.13 | 1.57 | 6.96 | -0.41 | -0.14 | +26.07% |
| 2022 | 1.61 | 1.39 | 7.08 | 2.55 | 4.06 | -13.05 | 2.12 | 5.13 | -7.87 | 9.51 | 0.30 | -5.86 | +4.68% |
| 2023 | 2.23 | -2.85 | -4.42 | -0.54 | -2.40 | 2.81 | 6.00 | 0.47 | 3.99 | -3.79 | 0.29 | 4.86 | +6.15% |
| 2024 | -0.08 | 3.69 | 6.65 | 1.86 | -3.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.28% | 10.39% | 11.66% | 16.27% | 18.73% |
| Sharpe ratio | 1.83 | 2.40 | 1.72 | 0.40 | 0.30 |
| Best month | +6.65% | +6.65% | +6.65% | +9.51% | +16.74% |
| Worst month | -3.54% | -3.54% | -3.79% | -13.05% | -14.05% |
| Maximum loss | -5.57% | -5.57% | -6.39% | -20.32% | -34.37% |
| Outperformance | +9.57% | - | +6.57% | +1.17% | +9.30% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK COMMODITIES CZK R01 ... | Full reinvestment | 4,700.5601 | +23.76% | +34.39% | |
| ERSTE STOCK COMMODITIES HUF R01 ... | Full reinvestment | 73,212.2500 | +22.82% | +53.01% | |
| ERSTE STOCK COMMODITIES EUR R01 ... | Full reinvestment | 190.4100 | +18.72% | +38.43% | |
| ERSTE STOCK COMMODITIES EUR R01 ... | paying dividend | 137.9800 | +18.73% | +38.32% | |
| ERSTE STOCK COMMODITIES EUR R01 ... | reinvestment | 177.0900 | +18.72% | +38.39% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +13.36% | ||
| 1 Year | +23.76% | ||
| 3 Years | +34.39% | ||
| 5 Years | +56.49% | ||
| 10 Years | - | ||
| Since start | +39.23% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | +4.68% | ||
| 2021 | +26.07% | ||
| 2020 | -4.41% | ||
| 2019 | +19.11% | ||
| 2018 | -12.15% | ||
| 2017 | -6.88% | ||
| 2016 | +20.88% | ||
