ERSTE BEST OF AMERICA (VTA) (EUR)/ AT0000A0QQJ3 /
| NAV2024-05-10 | Chg.+3.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 326.6100EUR | +1.14% | Full reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 1.20 | 5.91 | -1.53 | 6.10 | - |
| 2012 | 5.02 | 2.00 | 2.94 | -1.02 | -0.93 | -0.86 | 2.89 | 0.96 | -0.53 | -2.57 | 0.48 | -0.33 | +8.07% |
| 2013 | 4.12 | 2.19 | 6.29 | -0.56 | 5.87 | -2.61 | 2.75 | -2.94 | 4.24 | 0.89 | 2.63 | 1.13 | +26.20% |
| 2014 | -1.66 | 4.60 | -2.51 | -1.30 | 4.42 | 2.76 | 0.19 | 3.24 | 1.92 | -1.22 | 6.31 | 2.38 | +20.38% |
| 2015 | 3.91 | 5.07 | 2.68 | 1.15 | 1.37 | -2.36 | -0.36 | -7.57 | -5.63 | 10.05 | 4.47 | -4.49 | +7.10% |
| 2016 | -8.06 | -0.01 | 3.00 | 2.12 | 1.02 | -3.46 | 8.64 | -0.69 | -0.94 | 0.14 | 8.59 | 3.87 | +13.83% |
| 2017 | -1.50 | 3.73 | -1.78 | 0.43 | -1.60 | -0.99 | -1.44 | -4.99 | 5.39 | 3.82 | -0.17 | 1.10 | +1.54% |
| 2018 | 1.82 | -2.16 | -4.93 | 4.41 | 6.65 | 0.26 | 2.05 | 3.50 | -0.88 | -6.81 | 2.70 | -13.27 | -8.11% |
| 2019 | 10.25 | 6.37 | 0.79 | 5.25 | -4.59 | 1.99 | 5.90 | -3.56 | 2.80 | 0.18 | 4.28 | 0.93 | +34.01% |
| 2020 | 2.25 | -2.33 | -20.87 | 15.82 | 4.10 | -0.98 | 3.14 | 6.86 | -2.05 | -1.45 | 8.40 | 2.59 | +11.62% |
| 2021 | 1.59 | 4.03 | 1.13 | 2.95 | -2.32 | 3.29 | 3.45 | 2.29 | -2.46 | 5.24 | 3.01 | 3.68 | +28.77% |
| 2022 | -7.70 | -4.64 | 9.45 | -4.40 | -3.76 | -4.64 | 6.37 | 3.58 | -6.26 | -0.08 | -0.14 | -6.48 | -18.54% |
| 2023 | 3.63 | 0.48 | -3.37 | -0.50 | 6.56 | 2.17 | 4.12 | -1.24 | -1.56 | -3.86 | 6.11 | 3.89 | +16.94% |
| 2024 | 5.08 | 3.12 | 3.00 | -1.37 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 9.78% | 10.29% | 13.86% | 17.21% |
| Sharpe ratio | 2.97 | 3.54 | 2.36 | 0.30 | 0.41 |
| Best month | +5.08% | +6.11% | +6.56% | +9.45% | +15.82% |
| Worst month | -1.37% | -1.37% | -3.86% | -7.70% | -20.87% |
| Maximum loss | -4.60% | -4.60% | -7.14% | -19.82% | -34.17% |
| Outperformance | +15.63% | - | +17.71% | +33.55% | +35.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BEST OF AMERICA (VTA) (EUR... | Full reinvestment | 326.6100 | +28.15% | +25.90% | |
| ERSTE BEST OF AMERICA (A) (EUR) | paying dividend | 190.9500 | +28.16% | +25.94% | |
| ERSTE BEST OF AMERICA (T) (EUR) | reinvestment | 284.9600 | +28.15% | +25.92% |
Performance
| YTD | +11.30% | ||
|---|---|---|---|
| 6 Months | +17.52% | ||
| 1 Year | +28.15% | ||
| 3 Years | +25.90% | ||
| 5 Years | +67.35% | ||
| 10 Years | +180.81% | ||
| Since start | +289.47% | ||
| Year | |||
| 2023 | +16.94% | ||
| 2022 | -18.54% | ||
| 2021 | +28.77% | ||
| 2020 | +11.62% | ||
| 2019 | +34.01% | ||
| 2018 | -8.11% | ||
| 2017 | +1.54% | ||
| 2016 | +13.83% | ||
| 2015 | +7.10% | ||
