ERSTE Stock Commodities R01 A/  AT0000A01VR3  /

Fonds
NAV5/19/2022 Chg.-2.1800 Type of yield Investment Focus Investment company
139.2000EUR -1.54% 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
2006 - - - - - - - -1.60 -3.42 4.55 1.51 -0.40 -
2007 -0.44 0.26 4.07 0.95 4.51 4.83 -0.60 -2.48 10.09 4.70 -6.25 3.36 +24.39%
2008 -10.42 9.13 -8.99 10.71 6.65 -3.86 -10.40 -0.14 -20.81 -15.78 -3.72 -7.98 -46.60%
2009 6.74 -4.90 3.05 8.95 9.42 -2.88 5.13 2.71 3.26 1.10 2.01 6.65 +48.55%
2010 -3.83 2.14 8.51 2.28 -6.41 -2.72 0.16 -0.05 3.49 2.19 6.63 10.77 +24.12%
2011 -2.09 3.21 -0.55 -2.30 -2.43 -3.43 2.83 -13.25 -9.00 12.85 -5.63 2.10 -18.35%
2012 7.19 3.65 -4.85 0.56 -5.85 0.02 7.53 -2.00 3.05 -2.26 -0.23 0.41 +6.46%
2013 1.34 -0.17 1.70 -3.92 1.72 -5.56 2.28 -0.87 1.72 0.96 -0.03 0.11 -1.02%
2014 -2.68 3.17 0.18 2.27 3.34 2.53 1.14 -0.17 -0.91 -6.25 1.80 -0.91 +3.14%
2015 4.72 6.75 0.56 0.66 -0.36 -5.53 -2.15 -9.02 -8.64 14.02 1.85 -7.67 -7.10%
2016 -9.32 3.65 4.76 7.43 -1.87 1.45 2.23 0.28 -0.10 0.76 4.59 6.36 +20.89%
2017 -0.43 -1.10 -1.08 -2.50 -3.23 -2.46 0.60 -2.06 6.46 2.57 -1.36 3.40 -1.63%
2018 0.77 -4.02 -4.52 8.79 3.44 -0.15 1.82 -1.46 0.98 -8.64 -1.22 -8.24 -12.94%
2019 9.01 4.23 1.05 1.93 -6.50 4.07 -0.05 -4.99 5.47 0.44 2.22 2.89 +20.48%
2020 -3.96 -9.91 -20.57 17.93 2.12 -0.97 1.70 2.76 -3.08 -4.04 17.91 -1.23 -7.22%
2021 2.83 7.00 3.57 0.87 2.28 1.65 0.49 -0.13 1.88 6.04 -0.02 2.51 +32.81%
2022 3.65 0.54 8.19 2.06 -0.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.60% 19.17% 16.39% 21.76% 18.66%
Sharpe ratio 2.27 1.75 1.76 0.69 0.53
Best month +8.19% +8.19% +8.19% +17.93% +17.93%
Worst month -0.44% -0.44% -0.44% -20.57% -20.57%
Maximum loss -7.40% -7.40% -7.40% -40.11% -41.22%
Outperformance +7.16% - +7.76% -3.31% +3.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Commodities R01 V full reinvestment 4,409.8999 +24.73% +43.83%
ERSTE Stock Commodities R01 VA full reinvestment 68,424.1797 +40.38% +76.31%
ERSTE Stock Commodities R01 VA full reinvestment 178.8500 +28.48% +50.27%
ERSTE Stock Commodities R01 A paying dividend 139.2000 +28.47% +50.28%
ERSTE Stock Commodities R01 T reinvestment 171.1000 +28.47% +50.27%

Performance

YTD  
+14.56%
6 Months  
+15.28%
1 Year  
+28.47%
3 Years  
+50.28%
5 Years  
+57.80%
Since start  
+78.74%
Year
2021  
+32.81%
2020
  -7.22%
2019  
+20.48%
2018
  -12.94%
2017
  -1.63%
2016  
+20.89%
2015
  -7.10%
2014  
+3.14%
2013
  -1.02%
 

Dividends

5/28/2021 2.00 EUR
5/28/2020 2.00 EUR
5/29/2019 2.00 EUR
5/29/2018 2.00 EUR
5/30/2017 3.00 EUR
5/30/2016 2.00 EUR
5/28/2015 2.00 EUR
5/28/2014 1.50 EUR
5/29/2013 2.00 EUR
5/30/2012 2.00 EUR
5/30/2011 2.00 EUR
5/28/2010 1.25 EUR
5/28/2009 1.00 EUR
5/29/2008 0.04 EUR