ERSTE Stock Global R01 VTA/ AT0000673314 /
| NAV2024-04-19 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.0200EUR | -0.24% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -9.82 | - |
| 2003 | -6.54 | -3.15 | 2.14 | 4.78 | -1.60 | 5.49 | 1.30 | 6.91 | -3.86 | 3.03 | -1.35 | 0.14 | +6.56% |
| 2004 | 3.37 | 1.14 | 1.54 | 1.32 | -3.07 | 2.42 | -2.56 | 0.35 | 0.12 | -1.12 | 1.96 | 0.02 | +5.39% |
| 2005 | 1.39 | 3.19 | -1.08 | -2.85 | 7.91 | 4.63 | 4.13 | -0.36 | 6.25 | -4.48 | 8.41 | 1.22 | +31.16% |
| 2006 | 3.70 | 1.93 | -0.44 | -0.62 | -7.23 | 0.95 | 0.50 | 2.01 | 1.58 | 2.93 | -0.69 | 3.49 | +7.90% |
| 2007 | 1.18 | -1.74 | -0.08 | 2.18 | 3.72 | -0.86 | -3.35 | -2.19 | 2.82 | -0.38 | -7.41 | 0.47 | -5.98% |
| 2008 | -10.97 | -0.93 | -9.11 | 5.57 | 2.52 | -6.80 | -5.14 | -1.75 | -17.78 | -14.88 | -7.81 | -4.33 | -53.48% |
| 2009 | 0.66 | -7.55 | 2.96 | 12.25 | 5.40 | 1.05 | 6.75 | 3.25 | 1.89 | -1.38 | 0.23 | 6.15 | +34.98% |
| 2010 | -2.91 | 3.07 | 8.51 | 3.31 | -3.32 | -0.98 | -2.63 | 0.21 | 1.67 | 1.51 | 6.83 | 4.81 | +21.08% |
| 2011 | -4.30 | 1.15 | 0.05 | 0.35 | 1.05 | -1.50 | 0.13 | -9.99 | -2.18 | 7.20 | -3.39 | 3.19 | -8.84% |
| 2012 | 3.95 | 4.17 | 1.99 | 1.79 | -1.93 | -1.48 | 6.34 | -1.00 | 0.72 | -2.58 | 1.44 | -0.13 | +13.66% |
| 2013 | 1.99 | 2.76 | 4.08 | -0.69 | 1.69 | -3.47 | 3.91 | -2.15 | 3.26 | 1.54 | 2.84 | 1.01 | +17.76% |
| 2014 | -3.24 | 5.16 | -2.56 | -1.38 | 4.06 | 2.15 | 2.03 | 3.13 | 1.81 | 0.14 | 4.37 | 1.21 | +17.80% |
| 2015 | 6.03 | 6.20 | 4.37 | -2.78 | 4.00 | -4.52 | 4.97 | -7.50 | -4.75 | 9.05 | 3.51 | -3.49 | +14.31% |
| 2016 | -9.23 | -0.22 | 1.55 | -0.09 | 1.87 | -2.33 | 3.26 | -0.22 | -0.39 | -0.60 | 3.31 | 2.73 | -1.00% |
| 2017 | 0.69 | 3.42 | -0.05 | 0.31 | -0.76 | -1.40 | -1.03 | -1.54 | 3.52 | 4.85 | -0.47 | 1.04 | +8.65% |
| 2018 | 2.60 | -0.93 | -5.62 | 3.93 | 6.08 | -2.05 | 1.23 | 3.32 | -0.53 | -9.99 | 1.62 | -8.28 | -9.59% |
| 2019 | 7.10 | 5.39 | 3.32 | 5.39 | -3.66 | 3.57 | 4.64 | -1.21 | 0.86 | 0.84 | 4.36 | 1.64 | +36.77% |
| 2020 | 0.93 | -6.34 | -10.81 | 10.45 | 1.88 | 0.41 | 2.85 | 5.74 | -0.49 | -0.14 | 6.22 | 0.69 | +10.13% |
| 2021 | 1.62 | 0.74 | 4.92 | 2.82 | -0.79 | 4.97 | 2.84 | 3.45 | -3.51 | 4.57 | 4.65 | 1.51 | +31.17% |
| 2022 | -9.79 | -3.08 | 3.08 | -2.51 | -4.27 | -6.18 | 11.04 | -2.09 | -7.64 | 3.47 | 2.41 | -3.57 | -19.05% |
| 2023 | 4.07 | -0.54 | 0.63 | 0.41 | 2.83 | 1.60 | 1.25 | -1.20 | -2.81 | -3.58 | 6.13 | 3.68 | +12.71% |
| 2024 | 4.76 | 4.02 | 2.79 | -3.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 10.81% | 10.53% | 14.72% | 17.57% |
| Sharpe ratio | 2.73 | 2.63 | 1.14 | 0.10 | 0.36 |
| Best month | +4.76% | +6.13% | +6.13% | +11.04% | +11.04% |
| Worst month | -3.01% | -3.58% | -3.58% | -9.79% | -10.81% |
| Maximum loss | -3.36% | -4.71% | -8.60% | -24.50% | -31.08% |
| Outperformance | +14.90% | - | +17.02% | +29.90% | +23.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,005.5801 | +25.03% | +14.52% | |
| ERSTE Stock Global D01 A | paying dividend | 191.7700 | +16.03% | +17.48% | |
| ERSTE Stock Global D01 T | reinvestment | 191.7700 | +16.03% | +17.48% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 209.8300 | +17.36% | +21.40% | |
| ERSTE Stock Global I01 A | paying dividend | 176.1800 | +16.96% | +20.21% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 203.0000 | +16.98% | +20.20% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 81,443.7422 | +24.70% | +32.40% | |
| ERSTE Stock Global D02 T | reinvestment | 154.1400 | +17.36% | +21.41% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 121.1800 | +12.79% | - | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 75,908.0391 | +23.13% | +27.48% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 4,868.9399 | +24.81% | +13.88% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 193.0200 | +15.89% | +16.90% | |
| ERSTE Stock Global R01 | Full reinvestment | 120.8200 | +12.59% | - | |
| ERSTE Stock Global R01 T | reinvestment | 177.6000 | +15.88% | +16.89% | |
| ERSTE Stock Global R01 A | paying dividend | 111.6800 | +15.86% | +16.89% |
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +15.00% | ||
| 1 Year | +15.89% | ||
| 3 Years | +16.90% | ||
| 5 Years | +62.12% | ||
| Since start | +241.21% | ||
| Year | |||
| 2023 | +12.71% | ||
| 2022 | -19.05% | ||
| 2021 | +31.17% | ||
| 2020 | +10.13% | ||
| 2019 | +36.77% | ||
| 2018 | -9.59% | ||
| 2017 | +8.65% | ||
| 2016 | -1.00% | ||
| 2015 | +14.31% | ||
