ERSTE Stock Europe Emerging R01 VTA/ AT0000639471 /
| NAV2024-04-26 | Chg.-14.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,882.6700CZK | -0.75% | Full reinvestment | Equity Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | -4.54 | 3.05 | -3.30 | 5.84 | - |
| 2004 | 10.10 | 3.22 | 12.04 | -3.60 | -3.17 | -1.06 | -3.06 | 2.60 | 9.25 | 1.96 | -1.69 | 0.21 | +28.35% |
| 2005 | 5.47 | 8.92 | -5.94 | -2.70 | 2.45 | 7.66 | 12.17 | 8.68 | 16.10 | -10.20 | 9.34 | 3.08 | +66.10% |
| 2006 | 13.77 | 8.37 | -3.94 | 3.75 | -11.09 | 4.43 | 4.31 | 0.86 | -2.58 | 8.40 | -0.62 | 3.61 | +30.52% |
| 2007 | 7.74 | 7.19 | 1.09 | 1.20 | -5.21 | 6.32 | -0.39 | -6.69 | 6.96 | 2.84 | -8.56 | 8.48 | +20.76% |
| 2008 | -17.83 | -1.79 | -10.69 | 1.73 | 10.57 | -13.83 | -12.00 | -6.24 | -27.34 | -30.13 | -8.35 | -4.00 | -74.25% |
| 2009 | -1.78 | -3.61 | 5.48 | 14.41 | 13.07 | -7.78 | 7.37 | 3.69 | 4.71 | 8.47 | -3.78 | 9.70 | +59.00% |
| 2010 | 4.45 | -5.81 | 11.87 | 2.99 | -6.29 | -1.87 | 2.48 | -2.68 | 1.91 | 4.28 | 1.20 | 10.47 | +23.49% |
| 2011 | -5.48 | 0.72 | 3.91 | -4.26 | -3.40 | -0.70 | 1.09 | -16.48 | -6.65 | 9.93 | -1.08 | -1.99 | -23.68% |
| 2012 | 9.37 | 3.94 | -4.66 | -0.44 | -7.58 | 4.41 | 7.67 | -3.47 | 4.40 | -2.19 | 0.05 | 5.44 | +16.57% |
| 2013 | 3.03 | -1.06 | 0.00 | -4.10 | 0.47 | -6.77 | 1.86 | -2.31 | 6.85 | 3.29 | 2.37 | -2.71 | +0.16% |
| 2014 | -5.80 | -3.39 | -3.36 | -0.80 | 10.94 | 1.38 | -3.30 | 1.25 | -5.85 | -0.24 | -2.24 | -12.06 | -22.44% |
| 2015 | 4.41 | 8.32 | -1.34 | 6.66 | -1.97 | -6.85 | -3.81 | -7.49 | -4.20 | 7.31 | 1.02 | -8.77 | -8.38% |
| 2016 | -6.14 | 3.26 | 9.52 | 4.45 | -3.94 | -0.30 | 0.80 | 1.71 | 2.19 | 1.94 | -0.39 | 11.81 | +26.32% |
| 2017 | 0.83 | -0.33 | 0.67 | -0.63 | -4.29 | -5.09 | 0.93 | 3.96 | -0.30 | 0.14 | -1.89 | 3.13 | -3.20% |
| 2018 | 4.87 | 1.59 | -8.01 | -1.63 | -0.72 | -2.49 | 1.88 | -6.29 | 6.12 | -2.27 | 5.06 | -5.94 | -8.68% |
| 2019 | 9.75 | -0.79 | -0.07 | 3.54 | 1.29 | 4.08 | 2.29 | -4.64 | 6.73 | 2.18 | 0.87 | 3.97 | +32.50% |
| 2020 | -1.24 | -10.50 | -23.51 | 13.92 | 4.50 | -1.84 | -6.39 | 0.26 | -4.18 | -5.42 | 15.56 | 7.15 | -16.79% |
| 2021 | -0.14 | 2.26 | 1.68 | -1.09 | 4.56 | 3.93 | 1.32 | 4.93 | 2.21 | 6.37 | -9.58 | -3.09 | +13.03% |
| 2022 | -6.47 | -10.50 | - | - | - | - | - | - | - | -54.62 | 12.68 | 2.32 | -56.20% |
| 2023 | 2.36 | 1.34 | -5.13 | 5.10 | 2.78 | 1.02 | 9.78 | 1.79 | -3.82 | 4.34 | 3.23 | 2.74 | +27.75% |
| 2024 | 3.22 | 7.96 | -0.38 | 4.86 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.82% | 12.16% | 13.76% | 35.79% | 31.30% |
| Sharpe ratio | 4.53 | 3.87 | 3.02 | -0.40 | -0.33 |
| Best month | +7.96% | +7.96% | +9.78% | +12.68% | +15.56% |
| Worst month | -0.38% | -0.38% | -3.82% | -54.62% | -54.62% |
| Maximum loss | -4.83% | -4.83% | -4.83% | -68.93% | -68.93% |
| Outperformance | -0.47% | - | +2.62% | +17.70% | +6.21% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Europe Emerging R01 ... | Full reinvestment | 1,882.6700 | +45.48% | -27.77% | |
| ERSTE Stock Europe Emerging R01 ... | Full reinvestment | 74.8400 | +35.90% | -25.81% | |
| ERSTE Stock Europe Emerging R01 ... | Full reinvestment | 29,377.5098 | +41.64% | -19.90% | |
| ERSTE Stock Europe Emerging D02 ... | reinvestment | 72.1400 | +37.61% | -23.23% | |
| ERSTE Stock Europe Emerging R01 ... | reinvestment | 71.8100 | +35.90% | -25.80% | |
| ERSTE Stock Europe Emerging R01 ... | paying dividend | 49.0600 | +35.91% | -25.81% |
Performance
| YTD | +16.40% | ||
|---|---|---|---|
| 6 Months | +22.64% | ||
| 1 Year | +45.48% | ||
| 3 Years | -27.77% | ||
| 5 Years | -28.02% | ||
| Since start | -1.31% | ||
| Year | |||
| 2023 | +27.75% | ||
| 2022 | -56.20% | ||
| 2021 | +13.03% | ||
| 2020 | -16.79% | ||
| 2019 | +32.50% | ||
| 2018 | -8.68% | ||
| 2017 | -3.20% | ||
| 2016 | +26.32% | ||
| 2015 | -8.38% | ||
