ERSTE Stock Biotec R01 A/ AT0000746748 /
| NAV6/9/2023 | Chg.-2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 464.0600EUR | -0.51% | paying dividend | Equity Worldwide | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | 3.70 | 21.11 | -2.66 | 22.19 | 3.68 | -6.88 | -8.66 | -2.39 | - |
| 2001 | -3.64 | -4.68 | -11.51 | 9.52 | 12.68 | 5.01 | -12.46 | -0.88 | -18.20 | 14.82 | 9.29 | 0.61 | -5.61% |
| 2002 | -9.56 | -2.16 | 0.27 | -15.77 | -3.34 | -18.77 | -2.62 | 0.70 | -9.19 | 8.19 | 2.30 | -8.60 | -47.13% |
| 2003 | -4.76 | -4.67 | 5.45 | 5.91 | 2.46 | 6.79 | 4.98 | 3.90 | -5.05 | -1.53 | -1.36 | -1.55 | +9.86% |
| 2004 | 4.50 | 4.42 | 1.63 | 2.95 | -5.01 | 1.53 | -5.83 | 2.20 | 0.99 | -3.20 | 2.65 | 1.53 | +7.98% |
| 2005 | 2.54 | 3.63 | -6.26 | 0.90 | 9.93 | 7.94 | 3.21 | -1.80 | 10.25 | -2.57 | 13.14 | 0.15 | +47.14% |
| 2006 | -0.15 | 8.92 | -7.26 | -4.42 | -8.60 | -0.57 | 0.58 | 2.38 | 2.12 | 4.55 | 1.89 | -1.89 | -3.72% |
| 2007 | -0.97 | -3.87 | -1.43 | 5.57 | 4.96 | -2.05 | -0.45 | -0.16 | 0.30 | -0.29 | -2.91 | 1.38 | -0.35% |
| 2008 | -8.74 | 0.15 | -9.03 | 7.49 | -1.37 | -3.86 | 5.14 | 1.62 | -5.82 | -8.99 | -2.77 | -0.79 | -25.15% |
| 2009 | 9.56 | -4.38 | 0.31 | 3.33 | -4.39 | 5.82 | 3.58 | -1.71 | 2.65 | -9.43 | 3.64 | 8.45 | +16.87% |
| 2010 | 4.13 | 5.55 | 7.75 | 1.10 | -5.32 | -1.80 | -6.65 | 2.13 | 1.86 | 1.61 | 4.65 | 6.43 | +22.35% |
| 2011 | -4.81 | 0.65 | 2.65 | 3.61 | 3.35 | -2.55 | -1.92 | -7.27 | 4.02 | 2.27 | 5.97 | 7.25 | +12.86% |
| 2012 | 9.93 | 1.61 | 3.82 | 2.06 | 5.74 | 1.06 | 8.73 | -2.78 | 2.40 | -5.87 | 3.17 | -4.45 | +27.02% |
| 2013 | 3.69 | 4.17 | 10.11 | 6.79 | 6.07 | -4.44 | 10.34 | -0.63 | 5.43 | -3.75 | 8.06 | -0.35 | +54.24% |
| 2014 | 11.84 | 8.10 | -16.05 | -0.90 | 6.44 | 6.21 | 2.39 | 9.00 | 4.24 | 7.47 | 3.39 | 3.91 | +52.73% |
| 2015 | 12.97 | 7.03 | 6.43 | -5.25 | 8.13 | -3.07 | 7.48 | -8.69 | -17.84 | 15.98 | 7.41 | -3.47 | +23.91% |
| 2016 | -26.79 | -0.56 | -5.66 | 10.09 | 2.57 | -7.44 | 12.79 | -1.93 | 3.26 | -6.46 | 11.74 | -5.12 | -18.70% |
| 2017 | 0.76 | 10.07 | -2.38 | 0.50 | -7.57 | 7.52 | 1.35 | -0.24 | 3.42 | -3.73 | -3.12 | 4.46 | +10.14% |
| 2018 | 2.11 | -3.07 | -3.80 | 1.36 | 7.55 | 2.01 | 3.24 | 8.27 | -1.19 | -14.43 | 3.24 | -12.33 | -9.45% |
| 2019 | 17.99 | 9.60 | -4.95 | -0.66 | -3.95 | 4.43 | 1.83 | -5.64 | -5.31 | 6.03 | 12.33 | 0.73 | +33.70% |
| 2020 | -4.07 | -3.27 | -5.94 | 14.26 | 4.08 | -0.23 | -4.35 | -5.36 | 1.54 | 0.33 | 0.67 | 1.99 | -1.95% |
| 2021 | 3.85 | -2.99 | -3.10 | -0.65 | -4.44 | 8.36 | -2.13 | 4.07 | -2.91 | -1.48 | -2.09 | 0.78 | -3.46% |
| 2022 | -10.94 | -1.68 | 4.99 | -0.80 | -4.85 | 3.09 | 6.62 | 0.86 | 1.88 | 5.87 | -2.08 | -3.29 | -1.76% |
| 2023 | 0.30 | -2.11 | -2.29 | 1.43 | 0.42 | 2.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.36% | 17.55% | 22.66% | 23.26% | 26.08% |
| Sharpe ratio | -0.14 | -0.62 | 0.47 | -0.27 | -0.07 |
| Best month | +2.75% | +2.75% | +6.62% | +8.36% | +17.99% |
| Worst month | -3.29% | -3.29% | -3.29% | -10.94% | -14.43% |
| Maximum loss | -8.53% | -10.28% | -13.23% | -30.78% | -30.78% |
| Outperformance | -14.57% | - | -18.01% | -17.88% | -26.03% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | full reinvestment | 2,748.8999 | +9.53% | -18.35% | |
| ERSTE Stock Biotec D02 VTIA | full reinvestment | 44,330.7109 | +7.97% | +1.27% | |
| ERSTE Stock Biotec D02 VTIA | full reinvestment | 117.9300 | +14.05% | -7.20% | |
| ERSTE Stock Biotec D01 A | paying dividend | 115.7200 | +14.04% | -8.22% | |
| ERSTE Stock Biotec D01 T | reinvestment | 114.8100 | +14.05% | -8.22% | |
| ERSTE Stock Biotec R01 VTA | full reinvestment | 187,545.0625 | +6.60% | -1.58% | |
| ERSTE Stock Biotec R01 VTIA | full reinvestment | 12,036.3701 | +9.52% | -18.37% | |
| ERSTE Stock Biotec R01 VTIA | full reinvestment | 508.3100 | +14.04% | -8.22% | |
| ERSTE Stock Biotec R01 A | paying dividend | 464.0600 | +14.04% | -8.24% | |
| ERSTE Stock Biotec R01 T | reinvestment | 464.0400 | +14.04% | -8.24% |
Performance
| YTD | +0.41% | ||
|---|---|---|---|
| 6 Months | -3.73% | ||
| 1 Year | +14.04% | ||
| 3 Years | -8.24% | ||
| 5 Years | +8.25% | ||
| 10 Years | +127.93% | ||
| Since start | +408.36% | ||
| Year | |||
| 2022 | -1.76% | ||
| 2021 | -3.46% | ||
| 2020 | -1.95% | ||
| 2019 | +33.70% | ||
| 2018 | -9.45% | ||
| 2017 | +10.14% | ||
| 2016 | -18.70% | ||
| 2015 | +23.91% | ||
| 2014 | +52.73% | ||
Dividends
| 6/13/2022 | 0.48 EUR |
| 6/11/2021 | 6.18 EUR |
| 6/10/2020 | 3.07 EUR |
| 6/13/2019 | 3.55 EUR |
| 6/13/2018 | 1.82 EUR |
| 6/13/2017 | 3.12 EUR |
| 6/13/2016 | 7.21 EUR |
| 6/11/2015 | 9.53 EUR |
| 6/12/2014 | 3.62 EUR |