ERSTE Stock Commodities R01 A/ AT0000A01VR3 /
| 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 |