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ERSTE STOCK COMMODITIES EUR R01 (A)/  AT0000A01VR3  /

Fonds
NAV2024-05-13 Chg.+0.2200 Type of yield Investment Focus Investment company
139.9800EUR +0.16% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - -1.60 -3.42 4.55 1.51 -0.40 -
2007 -0.44 0.26 4.07 0.95 4.51 4.83 -0.60 -2.48 10.09 4.70 -6.25 3.36 +24.39%
2008 -10.42 9.13 -8.99 10.71 6.65 -3.86 -10.40 -0.14 -20.81 -15.78 -3.72 -7.98 -46.60%
2009 6.74 -4.90 3.05 8.95 9.42 -2.88 5.13 2.71 3.26 1.10 2.01 6.65 +48.55%
2010 -3.83 2.14 8.51 2.28 -6.41 -2.72 0.16 -0.05 3.49 2.19 6.63 10.77 +24.12%
2011 -2.09 3.21 -0.55 -2.30 -2.43 -3.43 2.83 -13.25 -9.00 12.85 -5.63 2.10 -18.35%
2012 7.19 3.65 -4.85 0.56 -5.85 0.02 7.53 -2.00 3.05 -2.26 -0.23 0.41 +6.46%
2013 1.34 -0.17 1.70 -3.92 1.72 -5.56 2.28 -0.87 1.72 0.96 -0.03 0.11 -1.02%
2014 -2.68 3.17 0.18 2.27 3.34 2.53 1.14 -0.17 -0.91 -6.25 1.80 -0.91 +3.14%
2015 4.72 6.75 0.56 0.66 -0.36 -5.53 -2.15 -9.02 -8.64 14.02 1.85 -7.67 -7.10%
2016 -9.32 3.65 4.76 7.43 -1.87 1.45 2.23 0.28 -0.10 0.76 4.59 6.36 +20.89%
2017 -0.43 -1.10 -1.08 -2.50 -3.23 -2.46 0.60 -2.06 6.46 2.57 -1.36 3.40 -1.63%
2018 0.77 -4.02 -4.52 8.79 3.44 -0.15 1.82 -1.46 0.98 -8.64 -1.22 -8.24 -12.94%
2019 9.01 4.23 1.05 1.93 -6.50 4.07 -0.05 -4.99 5.47 0.44 2.22 2.89 +20.48%
2020 -3.96 -9.91 -20.57 17.93 2.12 -0.97 1.70 2.76 -3.08 -4.04 17.91 -1.23 -7.22%
2021 2.83 7.00 3.57 0.87 2.28 1.65 0.49 -0.13 1.88 6.04 -0.02 2.51 +32.81%
2022 3.65 0.54 8.19 2.06 3.25 -13.15 2.83 5.29 -8.05 9.90 0.87 -5.26 +7.89%
2023 3.75 -1.92 -4.03 -0.37 -3.34 2.86 4.82 -0.03 2.92 -4.63 1.47 2.97 +3.94%
2024 -0.30 1.33 6.81 2.60 -0.41 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 9.41% 11.16% 15.98% 19.59%
Sharpe ratio 2.85 2.99 1.40 0.50 0.33
Best month +6.81% +6.81% +6.81% +9.90% +17.93%
Worst month -0.41% -0.41% -4.63% -13.15% -20.57%
Maximum loss -4.40% -4.40% -6.30% -18.60% -40.11%
Outperformance +7.16% - +7.76% -3.31% +3.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK COMMODITIES CZK R01 ... Full reinvestment 4,811.4902 +25.85% +36.81%
ERSTE STOCK COMMODITIES HUF R01 ... Full reinvestment 74,839.7031 +24.87% +51.97%
ERSTE STOCK COMMODITIES EUR R01 ... Full reinvestment 193.1700 +19.35% +40.00%
ERSTE STOCK COMMODITIES EUR R01 ... paying dividend 139.9800 +19.32% +39.89%
ERSTE STOCK COMMODITIES EUR R01 ... reinvestment 179.6600 +19.34% +39.95%

Performance

YTD  
+10.26%
6 Months  
+14.73%
1 Year  
+19.32%
3 Years  
+39.89%
5 Years  
+63.71%
10 Years  
+73.51%
Since start  
+92.91%
Year
2023  
+3.94%
2022  
+7.89%
2021  
+32.81%
2020
  -7.22%
2019  
+20.48%
2018
  -12.94%
2017
  -1.63%
2016  
+20.89%
2015
  -7.10%
 

Dividends

2023-05-30 4.20 EUR
2022-05-30 5.00 EUR
2021-05-28 2.00 EUR
2020-05-28 2.00 EUR
2019-05-29 2.00 EUR
2018-05-29 2.00 EUR
2017-05-30 3.00 EUR
2016-05-30 2.00 EUR
2015-05-28 2.00 EUR
2014-05-28 1.50 EUR
2013-05-29 2.00 EUR
2012-05-30 2.00 EUR
2011-05-30 2.00 EUR
2010-05-28 1.25 EUR
2009-05-28 1.00 EUR
2008-05-29 0.04 EUR