NAV5/24/2022 Chg.-2.2300 Type of yield Investment Focus Investment company
405.9700EUR -0.55% reinvestment Equity Worldwide Erste AM 

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 +54.23%
2014 11.84 8.10 -16.05 -0.90 6.44 6.21 2.40 9.00 4.23 7.47 3.39 3.91 +52.74%
2015 12.97 7.03 6.43 -5.25 8.13 -3.07 7.48 -8.69 -17.85 15.98 7.40 -3.46 +23.92%
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 -18.71%
2017 0.76 10.07 -2.38 0.50 -7.58 7.53 1.35 -0.24 3.42 -3.73 -3.13 4.46 +10.14%
2018 2.10 -3.07 -3.80 1.36 7.55 2.01 3.25 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 +33.68%
2020 -4.07 -3.27 -5.94 14.26 4.08 -0.23 -4.35 -5.36 1.53 0.33 0.68 1.99 -1.94%
2021 3.85 -2.99 -3.10 -0.65 -4.44 8.36 -2.13 4.06 -2.91 -1.48 -2.09 0.78 -3.46%
2022 -10.94 -1.68 4.99 -0.80 -5.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.21% 28.02% 23.08% 27.27% 25.82%
Sharpe ratio -1.08 -0.89 -0.42 -0.09 0.06
Best month +4.99% +4.99% +8.36% +14.26% +17.99%
Worst month -10.94% -10.94% -10.94% -10.94% -14.43%
Maximum loss -20.53% -21.04% -25.98% -30.78% -30.78%
Outperformance -14.57% - -18.01% -17.89% -26.04%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Biotec D02 VTIA full reinvestment 2,499.3201 -12.75% -12.22%
ERSTE Stock Biotec D02 VTIA full reinvestment 39,635.8789 -0.60% +10.00%
ERSTE Stock Biotec D02 VTIA full reinvestment 103.0300 -9.96% -6.48%
ERSTE Stock Biotec D01 A paying dividend 101.1100 -9.97% -7.93%
ERSTE Stock Biotec D01 T reinvestment 100.3200 -9.96% -7.93%
ERSTE Stock Biotec R01 VTA full reinvestment 169,914.5156 -0.92% +7.65%
ERSTE Stock Biotec R01 VTIA full reinvestment 10,944.5400 -12.75% -12.25%
ERSTE Stock Biotec R01 VTIA full reinvestment 444.1500 -9.96% -7.95%
ERSTE Stock Biotec R01 A paying dividend 405.9900 -9.98% -7.98%
ERSTE Stock Biotec R01 T reinvestment 405.9700 -9.98% -7.98%

Performance

YTD
  -13.81%
6 Months
  -13.49%
1 Year
  -9.98%
3 Years
  -7.98%
5 Years  
+5.62%
Since start  
+344.17%
Year
2021
  -3.46%
2020
  -1.94%
2019  
+33.68%
2018
  -9.45%
2017  
+10.14%
2016
  -18.71%
2015  
+23.92%
2014  
+52.74%
2013  
+54.23%
 

Dividends

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