ERSTE Stock Istanbul R01 VTA/ AT0000494893 /
| NAV2024-04-29 | Chg.+10.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.2200EUR | +2.50% | Full reinvestment | Equity Mixed Sectors | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -0.58 | 10.49 | -6.24 | 19.33 | 2.63 | - |
| 2006 | 12.53 | 9.17 | -12.61 | 0.60 | -26.99 | -9.48 | 12.68 | 2.28 | -0.07 | 11.20 | -9.17 | 5.06 | -12.78% |
| 2007 | 9.98 | 0.59 | 4.36 | 10.68 | 0.24 | 0.55 | 14.37 | -8.84 | 19.22 | 4.23 | -8.92 | 6.88 | +62.40% |
| 2008 | -24.28 | -0.70 | -24.73 | 10.86 | -3.58 | -11.34 | 24.72 | -0.73 | -13.14 | -33.40 | -4.56 | -1.32 | -63.82% |
| 2009 | -0.44 | -7.23 | -1.97 | 24.66 | 9.57 | 5.87 | 15.90 | 10.57 | 0.21 | -0.73 | -10.30 | 19.98 | +79.63% |
| 2010 | 9.32 | -11.77 | 19.48 | 8.48 | -3.80 | 0.35 | 7.01 | 0.01 | 7.60 | 4.78 | -5.92 | -0.01 | +36.99% |
| 2011 | -12.08 | -3.22 | 5.84 | 3.98 | -11.01 | -0.95 | -2.70 | -18.68 | 8.94 | -1.23 | -8.36 | -1.94 | -36.86% |
| 2012 | 18.69 | 2.60 | 2.10 | 0.57 | -5.65 | 10.60 | 10.56 | -2.36 | -0.18 | 5.69 | 1.51 | 5.97 | +59.83% |
| 2013 | -0.76 | 0.03 | 8.90 | 0.85 | -1.36 | -14.67 | -3.54 | -15.10 | 9.52 | 5.30 | -5.69 | -20.15 | -34.73% |
| 2014 | -2.45 | -2.58 | 12.75 | 7.36 | 13.04 | -2.34 | 10.60 | -6.28 | -8.79 | 10.98 | 7.73 | -3.12 | +39.07% |
| 2015 | 8.39 | -5.42 | -5.66 | 0.53 | -0.22 | -5.25 | -5.57 | -11.07 | -4.03 | 11.54 | 0.13 | -5.33 | -21.69% |
| 2016 | -4.93 | 4.18 | 11.83 | 4.19 | -10.25 | -0.34 | -5.97 | 1.43 | -1.08 | -0.73 | -11.51 | 2.81 | -12.05% |
| 2017 | 1.20 | 6.82 | -0.62 | 8.25 | 0.56 | 2.44 | 4.18 | 3.64 | -8.63 | 1.33 | -11.18 | 16.45 | +23.87% |
| 2018 | 1.21 | 0.64 | -8.99 | -4.05 | -9.31 | -9.01 | -8.64 | -29.03 | 19.83 | 0.38 | 11.51 | -6.02 | -40.01% |
| 2019 | 14.92 | -1.16 | -13.83 | -3.16 | -2.70 | 7.32 | 12.82 | -9.17 | 12.96 | -9.03 | 9.95 | 0.03 | +14.65% |
| 2020 | 5.92 | -11.15 | -23.48 | 9.90 | 3.76 | 6.85 | -9.00 | -8.96 | -4.55 | -5.78 | 21.22 | 12.17 | -11.10% |
| 2021 | 3.16 | -0.02 | -16.04 | -0.52 | -1.52 | -0.41 | 4.30 | 7.83 | -7.34 | 0.38 | -9.52 | 5.44 | -15.68% |
| 2022 | 0.78 | -5.23 | 8.32 | 15.14 | -8.78 | -5.05 | 0.33 | 25.78 | -0.19 | 16.04 | 24.03 | 10.47 | +106.60% |
| 2023 | -6.36 | 2.08 | -6.40 | -2.57 | -0.79 | -8.78 | 19.68 | 12.15 | 1.87 | -9.03 | 0.87 | -7.85 | -8.80% |
| 2024 | 14.29 | 4.25 | -4.23 | 15.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.50% | 25.25% | 31.29% | 36.60% | 35.22% |
| Sharpe ratio | 5.37 | 1.74 | 1.26 | 0.85 | 0.39 |
| Best month | +15.59% | +15.59% | +19.68% | +25.78% | +25.78% |
| Worst month | -7.85% | -9.03% | -9.03% | -9.52% | -23.48% |
| Maximum loss | -10.12% | -11.80% | -20.64% | -32.03% | -46.79% |
| Outperformance | -1.47% | - | -9.29% | +0.59% | -1.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 441.2200 | +42.78% | +145.56% | |
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 11,088.2803 | +52.05% | +138.14% | |
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 471.7400 | +39.06% | +117.11% | |
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 172,988.8594 | +50.60% | +166.01% | |
| ERSTE Stock Istanbul R01 A | paying dividend | 302.2400 | +42.73% | +145.46% | |
| ERSTE Stock Istanbul R01 T | reinvestment | 423.1100 | +42.77% | +145.54% |
Performance
| YTD | +31.90% | ||
|---|---|---|---|
| 6 Months | +21.39% | ||
| 1 Year | +42.78% | ||
| 3 Years | +145.56% | ||
| 5 Years | +124.94% | ||
| Since start | +61.44% | ||
| Year | |||
| 2023 | -8.80% | ||
| 2022 | +106.60% | ||
| 2021 | -15.68% | ||
| 2020 | -11.10% | ||
| 2019 | +14.65% | ||
| 2018 | -40.01% | ||
| 2017 | +23.87% | ||
| 2016 | -12.05% | ||
| 2015 | -21.69% | ||
