ERSTE Stock Commodities R01 V/  AT0000A1E119  /

Fonds
NAV5/20/2022 Chg.-25.3101 Type of yield Investment Focus Investment company
4,384.5898CZK -0.57% 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 -0.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.53% 19.93% 16.68% 20.31% 17.63%
Sharpe ratio 1.82 1.37 1.59 0.64 0.46
Best month +7.08% +7.08% +7.08% +16.74% +16.74%
Worst month -0.52% -0.52% -0.52% -14.05% -14.05%
Maximum loss -7.16% -7.16% -7.16% -34.37% -36.71%
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 V full reinvestment 4,384.5898 +26.09% +43.01%
ERSTE Stock Commodities R01 VA full reinvestment 68,313.2188 +43.08% +76.02%
ERSTE Stock Commodities R01 VA full reinvestment 177.4600 +29.98% +49.10%
ERSTE Stock Commodities R01 A paying dividend 138.1200 +29.98% +49.12%
ERSTE Stock Commodities R01 T reinvestment 169.7800 +29.98% +49.12%

Performance

YTD  
+12.54%
6 Months  
+12.37%
1 Year  
+26.09%
3 Years  
+43.01%
5 Years  
+45.15%
Since start  
+29.87%
Year
2021  
+26.07%
2020
  -4.41%
2019  
+19.11%
2018
  -12.15%
2017
  -6.88%
2016  
+20.88%