ERSTE Stock Commodities R01 VA/  AT0000A01VT9  /

Fonds
NAV5/20/2022 Chg.-1.3900 Type of yield Investment Focus Investment company
177.4600EUR -0.78% full 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 -10.39 -0.15 -20.80 -15.79 -3.71 -7.98 -46.60%
2009 6.74 -4.90 3.05 8.95 9.42 -2.87 5.13 2.72 3.25 1.10 2.02 6.65 +48.56%
2010 -3.84 2.16 8.51 2.27 -6.40 -2.73 0.16 -0.05 3.49 2.19 6.64 10.77 +24.12%
2011 -2.09 3.20 -0.55 -2.30 -2.43 -3.43 2.84 -13.26 -8.99 12.85 -5.62 2.09 -18.35%
2012 7.19 3.66 -4.84 0.56 -5.82 0.02 7.54 -2.00 3.05 -2.26 -0.22 0.41 +6.50%
2013 1.34 -0.17 1.71 -3.92 1.76 -5.56 2.27 -0.87 1.72 0.96 -0.03 0.10 -1.01%
2014 -2.68 3.17 0.18 2.28 3.34 2.53 1.13 -0.16 -0.91 -6.25 1.79 -0.90 +3.14%
2015 4.71 6.76 0.56 0.65 -0.36 -5.52 -2.16 -9.01 -8.64 14.02 1.86 -7.68 -7.11%
2016 -9.31 3.65 4.76 7.45 -1.87 1.44 2.22 0.28 -0.10 0.77 4.59 6.36 +20.90%
2017 -0.43 -1.10 -1.08 -2.50 -3.22 -2.47 0.60 -2.06 6.46 2.57 -1.36 3.40 -1.63%
2018 0.79 -4.02 -4.53 8.79 3.44 -0.15 1.82 -1.46 0.98 -8.64 -1.22 -8.24 -12.93%
2019 9.00 4.23 1.05 1.94 -6.51 4.07 -0.05 -5.00 5.47 0.44 2.22 2.88 +20.46%
2020 -3.95 -9.91 -20.58 17.95 2.11 -0.97 1.69 2.76 -3.09 -4.03 17.90 -1.23 -7.22%
2021 2.83 7.00 3.56 0.87 2.28 1.65 0.50 -0.13 1.87 6.04 -0.02 2.52 +32.80%
2022 3.64 0.54 8.19 2.06 -1.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.56% 19.19% 16.38% 21.75% 18.66%
Sharpe ratio 2.10 1.81 1.85 0.67 0.52
Best month +8.19% +8.19% +8.19% +17.95% +17.95%
Worst month -1.20% -1.20% -1.20% -20.58% -20.58%
Maximum loss -7.40% -7.40% -7.40% -40.11% -41.22%
Outperformance +7.15% - +7.75% -3.32% +3.93%
 
All quotes in EUR

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  
+13.68%
6 Months  
+15.56%
1 Year  
+29.98%
3 Years  
+49.10%
5 Years  
+55.68%
Since start  
+78.96%
Year
2021  
+32.80%
2020
  -7.22%
2019  
+20.46%
2018
  -12.93%
2017
  -1.63%
2016  
+20.90%
2015
  -7.11%
2014  
+3.14%
2013
  -1.01%