ERSTE BEST OF WORLD (VTA) (EUR)/ AT0000A0QQL9 /
| NAV2024-05-13 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.3800EUR | +0.03% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | 0.30 | 5.47 | -3.52 | 5.89 | - |
| 2012 | 4.34 | 2.18 | 2.32 | -0.98 | -1.69 | -0.17 | 4.86 | 1.19 | -0.35 | -1.41 | 0.93 | 0.66 | +12.28% |
| 2013 | 2.10 | 1.80 | 4.05 | 0.90 | 4.12 | -6.16 | 4.18 | -2.32 | 4.72 | 0.94 | 2.69 | 0.71 | +18.61% |
| 2014 | -0.94 | 4.13 | -2.01 | -0.81 | 3.96 | 2.10 | 0.86 | 2.78 | 0.63 | -1.42 | 5.26 | 1.89 | +17.38% |
| 2015 | 6.50 | 4.68 | 3.49 | 2.15 | 1.45 | -2.90 | -0.45 | -7.51 | -4.01 | 8.95 | 4.09 | -4.42 | +11.24% |
| 2016 | -7.13 | -0.29 | 2.99 | 1.49 | 1.61 | -3.71 | 6.62 | -1.30 | 0.32 | 0.46 | 3.60 | 3.52 | +7.69% |
| 2017 | 0.28 | 3.19 | -0.32 | 1.09 | -0.50 | -0.54 | -0.25 | -3.93 | 4.92 | 3.39 | -0.63 | 1.48 | +8.17% |
| 2018 | 2.93 | -2.86 | -4.00 | 3.49 | 6.18 | -1.18 | 1.72 | 0.90 | -0.97 | -7.31 | 2.47 | -9.77 | -9.19% |
| 2019 | 7.52 | 5.57 | 0.78 | 3.89 | -3.66 | 2.59 | 4.44 | -2.70 | 2.85 | -0.16 | 3.42 | 1.18 | +28.26% |
| 2020 | 1.50 | -3.58 | -19.02 | 12.61 | 2.39 | -0.32 | 1.90 | 5.21 | -1.60 | -1.61 | 8.16 | 1.04 | +3.31% |
| 2021 | 2.35 | 3.98 | 1.54 | 1.93 | -1.55 | 3.26 | 1.86 | 2.17 | -2.27 | 4.71 | 1.55 | 2.86 | +24.57% |
| 2022 | -7.34 | -4.22 | 7.11 | -3.85 | -2.26 | -4.52 | 5.18 | 1.68 | -6.33 | 0.41 | 2.40 | -4.51 | -16.10% |
| 2023 | 4.33 | -0.06 | -2.72 | 0.09 | 4.41 | 0.96 | 2.92 | -1.28 | -1.54 | -3.95 | 5.76 | 4.05 | +13.14% |
| 2024 | 4.37 | 3.30 | 3.06 | -1.08 | 1.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.65% | 7.97% | 8.56% | 11.88% | 14.42% |
| Sharpe ratio | 3.63 | 4.45 | 2.14 | 0.29 | 0.33 |
| Best month | +4.37% | +5.76% | +5.76% | +7.11% | +12.61% |
| Worst month | -1.08% | -1.08% | -3.95% | -7.34% | -19.02% |
| Maximum loss | -4.04% | -4.04% | -7.06% | -18.56% | -32.12% |
| Outperformance | +8.97% | - | +9.68% | +17.70% | +19.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE BEST OF WORLD (VTA) (EUR) | Full reinvestment | 230.3800 | +21.97% | +23.22% | |
| ERSTE BEST OF WORLD (A) (EUR) | paying dividend | 145.0700 | +21.96% | +23.18% | |
| ERSTE BEST OF WORLD (T) (EUR) | reinvestment | 206.1600 | +21.96% | +23.21% |
Performance
| YTD | +11.52% | ||
|---|---|---|---|
| 6 Months | +17.85% | ||
| 1 Year | +21.97% | ||
| 3 Years | +23.22% | ||
| 5 Years | +50.86% | ||
| 10 Years | +138.39% | ||
| Since start | +209.32% | ||
| Year | |||
| 2023 | +13.14% | ||
| 2022 | -16.10% | ||
| 2021 | +24.57% | ||
| 2020 | +3.31% | ||
| 2019 | +28.26% | ||
| 2018 | -9.19% | ||
| 2017 | +8.17% | ||
| 2016 | +7.69% | ||
| 2015 | +11.24% | ||
