ERSTE Stock Commodities R01 VTIA/ AT0000A1E119 /
| NAV2024-04-25 | Chg.-4.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,836.5098CZK | -0.09% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -6.22 | -2.93 | -8.93 | -8.24 | 13.65 | 1.60 | -7.69 | - |
| 2016 | -9.33 | 3.75 | 4.84 | 7.35 | -1.96 | 1.77 | 1.98 | 0.21 | -0.09 | 0.77 | 4.69 | 6.23 | +20.88% |
| 2017 | -0.43 | -1.10 | -0.62 | -2.96 | -5.24 | -3.33 | -0.13 | -2.03 | 6.43 | 1.10 | -2.03 | 3.77 | -6.88% |
| 2018 | -0.24 | -3.61 | -4.44 | 8.93 | 4.95 | 0.33 | 0.38 | -0.95 | 0.82 | -8.04 | -0.84 | -8.82 | -12.15% |
| 2019 | 8.97 | 3.62 | 1.72 | 1.43 | -5.96 | 2.49 | 0.77 | -4.10 | 5.27 | -0.85 | 2.44 | 2.65 | +19.11% |
| 2020 | -4.84 | -9.75 | -14.05 | 16.74 | 1.41 | -1.50 | -0.28 | 2.23 | 0.75 | -3.30 | 12.73 | -0.81 | -4.41% |
| 2021 | 1.94 | 7.46 | 3.48 | -0.20 | 0.71 | 1.75 | 0.54 | 0.13 | 1.57 | 6.96 | -0.41 | -0.14 | +26.07% |
| 2022 | 1.61 | 1.39 | 7.08 | 2.55 | 4.06 | -13.05 | 2.12 | 5.13 | -7.87 | 9.51 | 0.30 | -5.86 | +4.68% |
| 2023 | 2.23 | -2.85 | -4.42 | -0.54 | -2.40 | 2.81 | 6.00 | 0.47 | 3.99 | -3.79 | 0.29 | 4.86 | +6.15% |
| 2024 | -0.08 | 3.69 | 6.65 | 1.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.99% | 12.08% | 16.31% | 18.75% |
| Sharpe ratio | 4.04 | 3.25 | 1.59 | 0.51 | 0.25 |
| Best month | +6.65% | +6.65% | +6.65% | +9.51% | +16.74% |
| Worst month | -0.08% | -3.79% | -3.79% | -13.05% | -14.05% |
| Maximum loss | -4.02% | -4.02% | -6.39% | -20.32% | -34.37% |
| Outperformance | +9.57% | - | +6.57% | +1.17% | +9.30% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Commodities R01 VTIA | Full reinvestment | 4,836.5098 | +23.08% | +41.38% | |
| ERSTE Stock Commodities R01 VTA | Full reinvestment | 75,443.6563 | +20.00% | +56.70% | |
| ERSTE Stock Commodities R01 VTA | Full reinvestment | 191.6300 | +14.47% | +44.76% | |
| ERSTE Stock Commodities R01 A | paying dividend | 138.8600 | +14.45% | +44.64% | |
| ERSTE Stock Commodities R01 T | reinvestment | 178.2200 | +14.47% | +44.71% |
Performance
| YTD | +11.71% | ||
|---|---|---|---|
| 6 Months | +16.74% | ||
| 1 Year | +23.08% | ||
| 3 Years | +41.38% | ||
| 5 Years | +51.17% | ||
| Since start | +43.26% | ||
| Year | |||
| 2023 | +6.15% | ||
| 2022 | +4.68% | ||
| 2021 | +26.07% | ||
| 2020 | -4.41% | ||
| 2019 | +19.11% | ||
| 2018 | -12.15% | ||
| 2017 | -6.88% | ||
| 2016 | +20.88% | ||
