ERSTE Stock Biotec R01 T/ AT0000746755 /
| NAV7/2/2020 | Chg.+3.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 532.8600EUR | +0.66% | reinvestment | Equity Sector Biotechnology | 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 | 2.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 43.92% | 43.92% | 33.81% | 27.32% | 28.74% |
| Sharpe ratio | 0.28 | 0.35 | 0.36 | 0.36 | 0.07 |
| Best month | +14.26% | +14.26% | +14.26% | +17.99% | +17.99% |
| Worst month | -5.94% | -5.94% | -5.94% | -14.43% | -26.79% |
| Maximum loss | -30.46% | -30.46% | -30.46% | -30.46% | -44.31% |
| Outperformance | -7.20% | - | -10.42% | -10.39% | -13.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec I01 A | paying dividend | 115.8500 | +12.71% | - | |
| ERSTE Stock Biotec I01 V | full reinvestment | 111.7400 | +11.68% | - | |
| ERSTE Stock Biotec R01 VA | full reinvestment | 203,248.5469 | +22.08% | +49.85% | |
| ERSTE Stock Biotec R01 VA | full reinvestment | 15,313.7695 | +16.79% | +33.64% | |
| ERSTE Stock Biotec R01 VA | full reinvestment | 575.4800 | +11.64% | +31.15% | |
| ERSTE Stock Biotec R01 A | paying dividend | 532.8800 | +11.65% | +31.16% | |
| ERSTE Stock Biotec R01 T | reinvestment | 532.8600 | +11.65% | +31.15% |
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +7.19% | ||
| 1 Year | +11.65% | ||
| 3 Years | +31.15% | ||
| 5 Years | +7.84% | ||
| Since start | +475.68% | ||
| Year | |||
| 2019 | +33.68% | ||
| 2018 | -9.45% | ||
| 2017 | +10.14% | ||
| 2016 | -18.71% | ||
| 2015 | +23.92% | ||
| 2014 | +52.74% | ||
| 2013 | +54.23% | ||
| 2012 | +27.02% | ||
| 2011 | +12.86% | ||
Dividends
| 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 |
