ERSTE Stock Global D01 A/ AT0000A1Y9Q2 /
| NAV2024-05-02 | Chg.-2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.7900EUR | -1.09% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.65 | 0.95 | - |
| 2018 | 2.69 | -0.72 | -5.43 | 4.00 | 6.17 | -1.92 | 1.31 | 3.32 | -0.51 | -9.97 | 1.63 | -8.27 | -8.73% |
| 2019 | 7.12 | 5.39 | 3.34 | 5.40 | -3.64 | 3.58 | 4.66 | -1.19 | 0.87 | 0.84 | 4.36 | 1.65 | +36.95% |
| 2020 | 0.95 | -6.32 | -10.80 | 10.45 | 1.90 | 0.42 | 2.87 | 5.75 | -0.47 | -0.14 | 6.25 | 0.71 | +10.29% |
| 2021 | 1.64 | 0.76 | 4.95 | 2.84 | -0.77 | 4.99 | 2.87 | 3.47 | -3.47 | 4.59 | 4.67 | 1.53 | +31.47% |
| 2022 | -9.78 | -3.07 | 3.10 | -2.49 | -4.26 | -6.17 | 11.06 | -2.07 | -7.64 | 3.48 | 2.42 | -3.56 | -18.92% |
| 2023 | 4.09 | -0.53 | 0.64 | 0.43 | 2.84 | 1.60 | 1.27 | -1.19 | -2.81 | -3.57 | 6.14 | 3.69 | +12.86% |
| 2024 | 4.77 | 4.03 | 2.80 | -1.93 | -1.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.51% | 10.65% | 14.78% | 17.58% |
| Sharpe ratio | 2.25 | 3.19 | 1.18 | 0.14 | 0.36 |
| Best month | +4.77% | +6.14% | +6.14% | +11.06% | +11.06% |
| Worst month | -1.93% | -1.93% | -3.57% | -9.78% | -10.80% |
| Maximum loss | -4.54% | -4.54% | -8.58% | -24.42% | -31.07% |
| Outperformance | +3.35% | - | +1.81% | +27.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 4,978.1401 | +23.90% | +15.33% | |
| ERSTE Stock Global D01 A | paying dividend | 191.7900 | +16.41% | +18.78% | |
| ERSTE Stock Global D01 T | reinvestment | 191.7900 | +16.41% | +18.78% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 209.9400 | +17.75% | +22.75% | |
| ERSTE Stock Global I01 A | paying dividend | 176.2500 | +17.34% | +21.55% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 203.0800 | +17.35% | +21.54% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 80,589.9609 | +23.38% | +32.75% | |
| ERSTE Stock Global D02 T | reinvestment | 154.2200 | +17.74% | +22.76% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 121.5100 | +13.27% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 75,079.6016 | +21.83% | +27.82% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,842.0098 | +23.68% | +14.69% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 193.0200 | +16.26% | +18.19% | |
| ERSTE Stock Global R01 | Full reinvestment | 121.1400 | +13.07% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 177.6100 | +16.26% | +18.18% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 111.6900 | +16.24% | +18.19% |
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +17.02% | ||
| 1 Year | +16.41% | ||
| 3 Years | +18.78% | ||
| 5 Years | +62.12% | ||
| Since start | +91.79% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -18.92% | ||
| 2021 | +31.47% | ||
| 2020 | +10.29% | ||
| 2019 | +36.95% | ||
| 2018 | -8.73% | ||
