ERSTE STOCK COMMODITIES HUF R01 (VTA)/ AT0000A09GW7 /
| NAV2024-05-10 | Chg.+300.7891 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74,761.9609HUF | +0.40% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.27 | -5.68 | - |
| 2009 | 15.97 | -1.64 | 7.14 | 1.07 | 8.18 | -6.16 | 1.52 | 4.54 | 2.80 | 1.72 | 2.29 | 6.68 | +51.88% |
| 2010 | -3.96 | 1.63 | 6.71 | 2.28 | -3.19 | 1.32 | -1.17 | 0.19 | 1.14 | 0.55 | 10.80 | 9.14 | +27.24% |
| 2011 | -4.31 | 2.93 | -2.53 | -3.22 | -1.11 | -4.20 | 3.94 | -12.10 | -2.41 | 17.16 | -3.61 | 1.60 | -9.95% |
| 2012 | 2.60 | 2.27 | -3.31 | -2.42 | -1.31 | -3.70 | 3.73 | 0.10 | 2.89 | -3.21 | -1.18 | 4.72 | +0.68% |
| 2013 | 2.58 | 0.14 | 4.36 | -5.48 | 0.09 | -4.88 | 3.45 | -0.51 | 0.99 | -0.54 | 1.96 | -1.06 | +0.60% |
| 2014 | 1.73 | 3.60 | -0.50 | 2.10 | 1.34 | 4.99 | 1.73 | 1.27 | -2.13 | -7.26 | 1.33 | 1.63 | +9.68% |
| 2015 | 3.31 | 4.02 | -0.67 | 1.79 | 1.92 | -3.81 | -3.96 | -7.65 | -8.65 | 12.87 | 2.20 | -7.15 | -7.56% |
| 2016 | -8.98 | 2.57 | 5.74 | 6.27 | -0.86 | 2.36 | 0.62 | -0.44 | -0.34 | 0.95 | 5.38 | 6.03 | +19.90% |
| 2017 | -0.48 | -2.01 | -0.66 | -1.68 | -4.36 | -2.00 | -1.02 | -1.67 | 8.30 | 2.50 | -1.07 | 2.81 | -1.90% |
| 2018 | 1.01 | -2.95 | -5.05 | 8.88 | 5.81 | 2.61 | -0.43 | 0.11 | 0.04 | -8.29 | -1.57 | -9.05 | -9.92% |
| 2019 | 7.51 | 4.17 | 2.44 | 2.89 | -6.19 | 3.80 | 1.12 | -3.85 | 6.63 | -1.25 | 4.25 | 1.29 | +24.25% |
| 2020 | -1.94 | -9.57 | -15.94 | 16.79 | 0.29 | 1.06 | -1.51 | 5.46 | -0.05 | -3.33 | 15.85 | -0.32 | +2.25% |
| 2021 | 1.22 | 7.54 | 4.35 | -0.01 | -1.20 | 2.55 | 2.44 | -2.93 | 5.46 | 6.37 | 1.89 | 3.19 | +34.96% |
| 2022 | 0.35 | 2.42 | 8.83 | 4.76 | 7.57 | -12.78 | 5.53 | 5.28 | -4.40 | 7.67 | -0.17 | -7.18 | +16.51% |
| 2023 | 1.06 | -5.05 | -3.27 | -2.10 | -4.22 | 3.37 | 8.62 | -1.70 | 6.75 | -7.29 | 0.35 | 4.23 | -0.57% |
| 2024 | 0.65 | 3.15 | 7.16 | 1.71 | -1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.15% | 13.85% | 18.55% | 20.73% |
| Sharpe ratio | 2.91 | 3.31 | 1.42 | 0.56 | 0.51 |
| Best month | +7.16% | +7.16% | +8.62% | +8.83% | +16.79% |
| Worst month | -1.40% | -1.40% | -7.29% | -12.78% | -15.94% |
| Maximum loss | -4.36% | -4.37% | -8.68% | -21.51% | -36.84% |
| Outperformance | +6.08% | - | +6.65% | -3.16% | +6.29% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK COMMODITIES CZK R01 ... | Full reinvestment | 4,804.4399 | +25.90% | +33.77% | |
| ERSTE STOCK COMMODITIES HUF R01 ... | Full reinvestment | 74,761.9609 | +23.50% | +49.30% | |
| ERSTE STOCK COMMODITIES EUR R01 ... | Full reinvestment | 192.8600 | +18.31% | +37.66% | |
| ERSTE STOCK COMMODITIES EUR R01 ... | paying dividend | 139.7600 | +18.30% | +37.55% | |
| ERSTE STOCK COMMODITIES EUR R01 ... | reinvestment | 179.3700 | +18.31% | +37.60% |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +18.45% | ||
| 1 Year | +23.50% | ||
| 3 Years | +49.30% | ||
| 5 Years | +96.16% | ||
| 10 Years | +123.16% | ||
| Since start | +235.70% | ||
| Year | |||
| 2023 | -0.57% | ||
| 2022 | +16.51% | ||
| 2021 | +34.96% | ||
| 2020 | +2.25% | ||
| 2019 | +24.25% | ||
| 2018 | -9.92% | ||
| 2017 | -1.90% | ||
| 2016 | +19.90% | ||
| 2015 | -7.56% | ||
