ERSTE Stock Biotec D02 VTIA/ AT0000A1YFE9 /
| NAV2024-04-18 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2600EUR | -0.59% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.35 | -2.66 | -3.47 | 1.77 | 7.75 | 2.37 | 3.43 | 8.26 | -1.19 | -14.43 | 3.23 | -12.33 | -7.50% |
| 2019 | 17.99 | 9.60 | -4.94 | -0.67 | -3.95 | 4.43 | 1.84 | -5.64 | -5.31 | 6.03 | 12.34 | 0.73 | +33.72% |
| 2020 | -4.03 | -3.19 | -5.83 | 14.38 | 4.18 | -0.12 | -4.24 | -5.26 | 1.64 | 0.43 | 0.78 | 2.09 | -0.78% |
| 2021 | 3.96 | -2.89 | -2.99 | -0.57 | -4.44 | 8.37 | -2.13 | 4.07 | -2.91 | -1.47 | -2.09 | 0.78 | -3.06% |
| 2022 | -10.94 | -1.68 | 5.00 | -0.80 | -4.85 | 3.09 | 6.62 | 0.85 | 1.88 | 5.86 | -2.08 | -3.29 | -1.75% |
| 2023 | 0.30 | -2.11 | -2.28 | 1.43 | 0.41 | -1.51 | 0.17 | 1.15 | -1.02 | -6.91 | 0.28 | 13.14 | +1.94% |
| 2024 | 1.63 | 3.96 | -2.68 | -6.37 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.11% | 19.34% | 16.55% | 21.08% | 24.66% |
| Sharpe ratio | -0.94 | -0.05 | -0.36 | -0.26 | -0.12 |
| Best month | +13.14% | +13.14% | +13.14% | +13.14% | +14.38% |
| Worst month | -6.37% | -6.91% | -6.91% | -10.94% | -10.94% |
| Maximum loss | -9.83% | -9.83% | -12.11% | -25.98% | -30.57% |
| Outperformance | +0.72% | - | -4.44% | -25.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 2,848.0000 | +5.11% | -7.65% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 46,459.4102 | +4.13% | +6.30% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 115.2600 | -2.01% | -4.64% | |
| ERSTE Stock Biotec D01 A | paying dividend | 112.3900 | -2.63% | -5.26% | |
| ERSTE Stock Biotec D01 T | reinvestment | 111.5100 | -2.62% | -5.26% | |
| ERSTE Stock Biotec R01 VTA | Full reinvestment | 194,565.7969 | +2.89% | +3.38% | |
| ERSTE Stock Biotec R01 VTA | Full reinvestment | 12,464.5996 | +5.06% | -7.70% | |
| ERSTE Stock Biotec R01 VTA | Full reinvestment | 493.6200 | -2.64% | -5.27% | |
| ERSTE Stock Biotec R01 A | paying dividend | 450.7000 | -2.63% | -5.28% | |
| ERSTE Stock Biotec R01 T | reinvestment | 450.6800 | -2.63% | -5.28% |
Performance
| YTD | -3.73% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | -2.01% | ||
| 3 Years | -4.64% | ||
| 5 Years | +5.28% | ||
| Since start | +14.33% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -1.75% | ||
| 2021 | -3.06% | ||
| 2020 | -0.78% | ||
| 2019 | +33.72% | ||
| 2018 | -7.50% | ||
