ERSTE STOCK BIOTEC HUF R01 (VTA)/ AT0000A18XC5 /
| NAV2024-05-15 | Chg.-363.1875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195,870.5000HUF | -0.19% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 10.56 | 2.95 | 6.31 | 2.92 | 6.57 | - |
| 2015 | 11.45 | 4.28 | 5.13 | -4.18 | 10.61 | -1.30 | 5.50 | -7.32 | -17.86 | 14.82 | 7.76 | -2.91 | +23.32% |
| 2016 | -26.53 | -1.59 | -4.77 | 8.88 | 3.63 | -6.64 | 11.02 | -2.64 | 3.01 | -6.30 | 12.59 | -5.41 | -19.41% |
| 2017 | 0.71 | 9.05 | -1.97 | 1.35 | -8.66 | 8.04 | -0.28 | 0.15 | 5.20 | -3.80 | -2.84 | 3.87 | +9.84% |
| 2018 | 2.33 | -1.99 | -4.32 | 1.44 | 10.03 | 4.85 | 0.96 | 9.99 | -2.12 | -14.11 | 2.87 | -13.10 | -6.29% |
| 2019 | 16.36 | 9.53 | -3.63 | 0.27 | -3.63 | 4.17 | 3.02 | -4.51 | -4.26 | 4.23 | 14.57 | -0.84 | +37.88% |
| 2020 | -2.06 | -2.89 | -0.46 | 13.15 | 2.21 | 1.81 | -7.36 | -2.88 | 4.72 | 1.06 | -1.08 | 2.92 | +8.06% |
| 2021 | 2.22 | -2.50 | -2.36 | -1.51 | -7.69 | 9.35 | -0.24 | 1.14 | 0.51 | -1.16 | -0.22 | 1.44 | -1.86% |
| 2022 | -13.77 | 0.16 | 5.61 | 1.83 | -0.92 | 3.52 | 9.41 | 0.85 | 5.92 | 3.73 | -3.09 | -5.25 | +6.03% |
| 2023 | -2.30 | -5.24 | -1.51 | -0.34 | -0.52 | -1.02 | 3.81 | -0.55 | 2.64 | -9.61 | -0.93 | 14.40 | -2.85% |
| 2024 | 2.48 | 5.72 | -2.44 | -6.44 | 0.67 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.26% | 18.64% | 18.66% | 24.22% | 26.33% |
| Sharpe ratio | -0.29 | 1.39 | 0.03 | 0.00 | 0.05 |
| Best month | +14.40% | +14.40% | +14.40% | +14.40% | +14.57% |
| Worst month | -6.44% | -6.44% | -9.61% | -13.77% | -13.77% |
| Maximum loss | -10.69% | -10.69% | -12.13% | -24.25% | -29.00% |
| Outperformance | -1.51% | - | -7.87% | -33.09% | -35.72% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 2,876.0901 | +5.28% | +0.22% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 46,772.4492 | +5.62% | +14.79% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 118.6200 | +1.00% | +3.67% | |
| ERSTE Stock Biotec D01 A | paying dividend | 115.6700 | +0.36% | +3.01% | |
| ERSTE Stock Biotec D01 T | reinvestment | 114.7600 | +0.36% | +3.01% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | Full reinvestment | 195,870.5000 | +4.46% | +11.74% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | Full reinvestment | 12,586.2402 | +5.22% | +0.15% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | Full reinvestment | 508.0300 | +0.35% | +3.01% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | paying dividend | 463.8600 | +0.36% | +2.99% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | reinvestment | 463.8400 | +0.36% | +2.99% |
Performance
| YTD | -0.44% | ||
|---|---|---|---|
| 6 Months | +13.78% | ||
| 1 Year | +4.46% | ||
| 3 Years | +11.74% | ||
| 5 Years | +27.71% | ||
| 10 Years | - | ||
| Since start | +115.99% | ||
| Year | |||
| 2023 | -2.85% | ||
| 2022 | +6.03% | ||
| 2021 | -1.86% | ||
| 2020 | +8.06% | ||
| 2019 | +37.88% | ||
| 2018 | -6.29% | ||
| 2017 | +9.84% | ||
| 2016 | -19.41% | ||
| 2015 | +23.32% | ||
