ERSTE Stock Global R01 VTA/ AT0000639497 /
| NAV2024-04-24 | Chg.+33.8101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,892.0400CZK | +0.70% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 2.53 | 8.80 | -6.26 | 4.07 | -1.44 | 1.63 | - |
| 2004 | 5.61 | -1.25 | 3.28 | 0.47 | -5.57 | 2.73 | -3.21 | 0.63 | -0.53 | -1.16 | 0.03 | -1.68 | -1.13% |
| 2005 | 0.49 | 1.48 | -0.22 | -1.15 | 7.80 | 3.21 | 4.50 | -2.26 | 6.14 | -4.03 | 5.83 | 1.05 | +24.52% |
| 2006 | 1.67 | 1.72 | 0.46 | -1.07 | -8.11 | 2.14 | 0.34 | 1.14 | 2.07 | 2.56 | -1.68 | 2.05 | +2.83% |
| 2007 | 3.70 | -1.33 | -1.24 | 2.46 | 4.39 | 0.35 | -5.44 | -3.63 | 2.63 | -2.90 | -9.42 | 1.62 | -9.33% |
| 2008 | -12.99 | -4.26 | -8.37 | 5.32 | 1.58 | -11.01 | -4.93 | 1.25 | -18.88 | -14.83 | -4.69 | 0.96 | -53.49% |
| 2009 | 4.38 | -5.70 | 1.17 | 8.59 | 5.85 | -2.11 | 4.96 | 2.45 | 1.07 | 3.30 | -0.51 | 6.84 | +33.70% |
| 2010 | -3.24 | 1.95 | 6.41 | 3.30 | -1.93 | -1.33 | -6.26 | 0.37 | 0.70 | 1.72 | 7.66 | 6.91 | +16.39% |
| 2011 | -8.11 | 1.73 | 0.42 | -1.44 | 2.63 | -1.98 | -0.64 | -10.33 | -0.26 | 7.75 | -0.07 | 4.18 | -7.22% |
| 2012 | 1.66 | 2.94 | 1.44 | 1.91 | 1.52 | -1.01 | 4.04 | -2.43 | 1.58 | -3.28 | 2.58 | -0.64 | +10.51% |
| 2013 | 4.32 | 2.75 | 4.61 | -1.12 | 2.08 | -2.20 | 2.75 | -2.36 | 3.13 | 1.60 | 9.36 | 1.25 | +28.85% |
| 2014 | -2.66 | 4.17 | -2.22 | -1.31 | 4.15 | 2.08 | 2.36 | 4.28 | 0.68 | 0.97 | 3.81 | 1.55 | +19.00% |
| 2015 | 6.40 | 5.28 | 4.14 | -3.06 | 4.15 | -5.22 | 4.14 | -7.42 | -4.33 | 8.69 | 3.24 | -3.49 | +11.51% |
| 2016 | -9.25 | -0.12 | 1.63 | -0.18 | 1.78 | -2.01 | 3.01 | -0.29 | -0.38 | -0.60 | 3.41 | 2.61 | -1.02% |
| 2017 | 0.69 | 3.42 | 0.42 | -0.16 | -2.83 | -2.27 | -1.75 | -1.51 | 3.49 | 3.34 | -1.14 | 1.40 | +2.85% |
| 2018 | 1.55 | -0.51 | -5.53 | 3.99 | 7.63 | -1.57 | -0.20 | 3.85 | -0.68 | -9.41 | 2.01 | -8.87 | -8.85% |
| 2019 | 7.08 | 4.76 | 4.00 | 4.89 | -3.09 | 2.01 | 5.50 | -0.27 | 0.67 | -0.46 | 4.56 | 1.41 | +35.24% |
| 2020 | 0.01 | -6.17 | -3.48 | 9.32 | 1.17 | -0.12 | 0.85 | 5.18 | 3.45 | 0.61 | 1.57 | 1.12 | +13.47% |
| 2021 | 0.74 | 1.18 | 4.83 | 1.72 | -2.32 | 5.07 | 2.88 | 3.71 | -3.80 | 5.48 | 4.24 | -1.11 | +24.51% |
| 2022 | -11.56 | -2.26 | 2.03 | -2.03 | -3.58 | -6.08 | 10.26 | -2.23 | -7.46 | 3.10 | 1.83 | -4.19 | -21.50% |
| 2023 | 2.55 | -1.49 | 0.22 | 0.24 | 3.81 | 1.56 | 2.39 | -0.71 | -1.79 | -2.73 | 4.89 | 5.59 | +15.08% |
| 2024 | 4.98 | 6.45 | 2.64 | -2.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 12.08% | 11.77% | 15.15% | 17.02% |
| Sharpe ratio | 3.24 | 3.78 | 1.81 | 0.07 | 0.33 |
| Best month | +6.45% | +6.45% | +6.45% | +10.26% | +10.26% |
| Worst month | -2.78% | -2.78% | -2.78% | -11.56% | -11.56% |
| Maximum loss | -4.67% | -4.67% | -7.37% | -26.60% | -26.60% |
| Outperformance | +4.45% | - | +1.97% | +27.23% | +36.28% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,029.4600 | +25.46% | +16.13% | |
| ERSTE Stock Global D01 A | paying dividend | 192.6500 | +16.80% | +18.80% | |
| ERSTE Stock Global D01 T | reinvestment | 192.6500 | +16.80% | +18.80% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 210.8300 | +18.14% | +22.76% | |
| ERSTE Stock Global I01 A | paying dividend | 177.0100 | +17.74% | +21.56% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 203.9600 | +17.75% | +21.55% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 81,722.0781 | +23.50% | +32.74% | |
| ERSTE Stock Global D02 T | reinvestment | 154.8700 | +18.13% | +22.76% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 122.2200 | +13.87% | - | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 76,157.9922 | +21.96% | +27.82% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 4,892.0400 | +25.24% | +15.48% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 193.9000 | +16.66% | +18.20% | |
| ERSTE Stock Global R01 | Full reinvestment | 121.8600 | +13.68% | - | |
| ERSTE Stock Global R01 T | reinvestment | 178.4100 | +16.65% | +18.20% | |
| ERSTE Stock Global R01 A | paying dividend | 112.1900 | +16.63% | +18.20% |
Performance
| YTD | +11.50% | ||
|---|---|---|---|
| 6 Months | +22.21% | ||
| 1 Year | +25.24% | ||
| 3 Years | +15.48% | ||
| 5 Years | +57.79% | ||
| Since start | +184.31% | ||
| Year | |||
| 2023 | +15.08% | ||
| 2022 | -21.50% | ||
| 2021 | +24.51% | ||
| 2020 | +13.47% | ||
| 2019 | +35.24% | ||
| 2018 | -8.85% | ||
| 2017 | +2.85% | ||
| 2016 | -1.02% | ||
| 2015 | +11.51% | ||
