ERSTE Stock Commodities R01 T/  AT0000A01VS1  /

Fonds
NAV1/21/2022 Chg.-0.5700 Type of yield Investment Focus Investment company
155.4000EUR -0.37% reinvestment Equity Worldwide Erste AM 

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 -2.89 5.14 2.71 3.26 1.10 2.01 6.66 +48.56%
2010 -3.84 2.15 8.50 2.27 -6.40 -2.73 0.16 -0.05 3.49 2.19 6.64 10.77 +24.11%
2011 -2.09 3.20 -0.55 -2.30 -2.43 -3.43 2.83 -13.26 -9.00 12.86 -5.63 2.10 -18.35%
2012 7.19 3.66 -4.85 0.56 -5.82 0.02 7.53 -2.00 3.05 -2.27 -0.23 0.41 +6.50%
2013 1.34 -0.17 1.70 -3.92 1.75 -5.57 2.28 -0.87 1.71 0.97 -0.03 0.11 -1.00%
2014 -2.67 3.16 0.18 2.28 3.33 2.53 1.14 -0.16 -0.91 -6.25 1.80 -0.90 +3.15%
2015 4.71 6.76 0.57 0.65 -0.35 -5.52 -2.16 -9.02 -8.64 14.02 1.86 -7.68 -7.11%
2016 -9.32 3.65 4.76 7.44 -1.87 1.44 2.23 0.29 -0.10 0.76 4.60 6.35 +20.89%
2017 -0.43 -1.09 -1.08 -2.50 -3.23 -2.46 0.60 -2.06 6.46 2.57 -1.36 3.40 -1.63%
2018 0.78 -4.02 -4.52 8.80 3.44 -0.16 1.82 -1.45 0.97 -8.64 -1.22 -8.24 -12.94%
2019 9.01 4.23 1.04 1.94 -6.50 4.06 -0.05 -5.00 5.47 0.45 2.22 2.89 +20.47%
2020 -3.95 -9.92 -20.57 17.94 2.12 -0.97 1.69 2.77 -3.09 -4.03 17.91 -1.24 -7.23%
2021 2.84 7.00 3.56 0.87 2.28 1.65 0.50 -0.13 1.88 6.03 -0.01 2.51 +32.81%
2022 4.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 13.42% 14.27% 21.03% 18.13%
Sharpe ratio 12.21 3.23 1.95 0.61 0.35
Best month +4.05% +6.03% +7.00% +17.94% +17.94%
Worst month +2.51% -0.13% -0.13% -20.57% -20.57%
Maximum loss -0.53% -4.89% -7.30% -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 3,934.7800 +18.18% +33.88%
ERSTE Stock Commodities R01 VA full reinvestment 57,766.6016 +26.68% +58.19%
ERSTE Stock Commodities R01 VA full reinvestment 162.4400 +27.27% +41.40%
ERSTE Stock Commodities R01 A paying dividend 126.4300 +27.26% +41.42%
ERSTE Stock Commodities R01 T reinvestment 155.4000 +27.27% +41.40%

Performance

YTD  
+4.05%
6 Months  
+19.70%
1 Year  
+27.27%
3 Years  
+41.40%
5 Years  
+32.73%
Since start  
+63.81%
Year
2021  
+32.81%
2020
  -7.23%
2019  
+20.47%
2018
  -12.94%
2017
  -1.63%
2016  
+20.89%
2015
  -7.11%
2014  
+3.15%
2013
  -1.00%
 

Dividends

5/28/2021 0.02 EUR
5/28/2020 1.03 EUR
5/29/2019 0.51 EUR
5/29/2018 0.41 EUR
5/30/2017 1.35 EUR
5/30/2016 0.87 EUR
5/28/2015 0.14 EUR
5/29/2013 0.12 EUR
5/30/2012 0.07 EUR
5/28/2010 0.04 EUR
5/28/2009 0.16 EUR
5/29/2008 0.04 EUR