ERSTE Stock Commodities R01 VA/  AT0000A09GW7  /

Fonds
NAV5/20/2022 Chg.-110.9609 Type of yield Investment Focus Investment company
68,313.2188HUF -0.16% 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 0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.51% 23.14% 18.87% 22.13% 18.96%
Sharpe ratio 2.29 2.05 2.30 0.95 0.77
Best month +8.83% +8.83% +8.83% +16.79% +16.79%
Worst month +0.35% +0.35% -2.93% -15.94% -15.94%
Maximum loss -9.47% -9.47% -9.47% -36.84% -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 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  
+18.09%
6 Months  
+20.81%
1 Year  
+43.08%
3 Years  
+76.02%
5 Years  
+93.91%
Since start  
+206.74%
Year
2021  
+34.96%
2020  
+2.25%
2019  
+24.25%
2018
  -9.92%
2017
  -1.90%
2016  
+19.90%
2015
  -7.56%
2014  
+9.68%
2013  
+0.60%