ERSTE Re. Stock Global I01 EUR VTIA/ AT0000A23A38 /
| NAV2024-04-25 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.2800EUR | +0.11% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.33 | 2.75 | -8.26 | - |
| 2019 | 7.95 | 4.75 | 1.40 | 4.83 | -4.02 | 2.86 | 3.50 | -2.22 | 2.87 | 1.78 | 3.74 | 1.97 | +33.01% |
| 2020 | 1.29 | -6.32 | -13.04 | 13.60 | 1.74 | 1.21 | 2.06 | 8.44 | -2.11 | -0.48 | 9.31 | 1.51 | +15.47% |
| 2021 | 2.80 | -0.30 | 5.79 | 2.31 | -0.12 | 4.52 | 2.69 | 3.26 | -3.46 | 5.10 | 3.80 | 1.93 | +31.82% |
| 2022 | -7.09 | -2.44 | 4.01 | -2.62 | -2.64 | -5.48 | 9.61 | -1.98 | -8.08 | 3.93 | 1.43 | -4.95 | -16.41% |
| 2023 | 4.15 | 1.04 | -0.74 | 0.37 | 4.71 | 1.20 | 2.77 | -2.15 | -3.29 | -5.23 | 6.42 | 5.92 | +15.41% |
| 2024 | 3.61 | 2.17 | 3.16 | -3.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.50% | 11.51% | 15.07% | 18.15% |
| Sharpe ratio | 1.29 | 2.67 | 0.99 | 0.17 | 0.42 |
| Best month | +5.92% | +6.42% | +6.42% | +9.61% | +13.60% |
| Worst month | -3.40% | -5.23% | -5.23% | -8.08% | -13.04% |
| Maximum loss | -5.80% | -5.80% | -11.08% | -18.91% | -32.20% |
| Outperformance | +9.71% | - | +13.70% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 174.5200 | +15.09% | +21.98% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 184.2800 | +15.30% | +20.33% | |
| ERSTE Responsible Stock Global D... | reinvestment | 169.2900 | +15.62% | +21.31% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 118.4100 | +11.17% | - | |
| ERSTE Responsible Stock Global D... | reinvestment | 101.7800 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 59,305.5781 | +19.04% | +27.00% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 118.3800 | +11.16% | - | |
| ERSTE Respon. Stock Global R01 E... | Full reinvestment | 504.1300 | +14.41% | +17.56% | |
| ERSTE Responsible Stock Global R... | reinvestment | 449.6700 | +14.41% | +17.53% | |
| ERSTE Responsible Stock Global R... | paying dividend | 299.6200 | +14.41% | +17.52% |
Performance
| YTD | +5.50% | ||
|---|---|---|---|
| 6 Months | +15.94% | ||
| 1 Year | +15.30% | ||
| 3 Years | +20.33% | ||
| 5 Years | +72.58% | ||
| Since start | +84.28% | ||
| Year | |||
| 2023 | +15.41% | ||
| 2022 | -16.41% | ||
| 2021 | +31.82% | ||
| 2020 | +15.47% | ||
| 2019 | +33.01% | ||
