ERSTE Stock EM Global D01 A/ AT0000A1YS46 /
| NAV9/22/2023 | Chg.-1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0900EUR | -1.16% | paying dividend | Equity Emerging Markets | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.15 | -1.55 | -4.69 | 1.17 | 2.90 | -6.95 | 3.39 | -3.29 | -1.55 | -8.05 | 6.14 | -5.09 | -13.67% |
| 2019 | 7.65 | 3.40 | -0.32 | 3.66 | -7.04 | 4.17 | 1.18 | -5.76 | 4.63 | 1.68 | 2.50 | 5.02 | +21.63% |
| 2020 | -2.48 | -2.78 | -18.61 | 12.65 | -0.41 | 6.64 | 4.86 | 2.58 | -3.67 | 5.27 | 6.09 | 1.54 | +8.49% |
| 2021 | 8.56 | 1.34 | -1.31 | 0.06 | -0.46 | 4.17 | -5.20 | 0.43 | -2.73 | 1.75 | -1.49 | -0.32 | +4.24% |
| 2022 | -1.40 | -1.74 | -0.37 | -3.88 | -0.51 | -1.61 | 1.78 | 0.47 | -9.86 | -4.64 | 7.95 | -1.85 | -15.42% |
| 2023 | 6.84 | -5.62 | 0.10 | -2.46 | 1.85 | 0.74 | 4.12 | -3.70 | -1.05 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.54% | 14.12% | 15.19% | 16.77% |
| Sharpe ratio | -0.30 | 0.02 | -0.56 | -0.29 | -0.14 |
| Best month | +6.84% | +4.12% | +7.95% | +8.56% | +12.65% |
| Worst month | -5.62% | -3.70% | -9.86% | -9.86% | -18.61% |
| Maximum loss | -9.36% | -7.08% | -9.58% | -29.21% | -30.85% |
| Outperformance | -0.37% | - | -0.20% | +16.70% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTA | Full reinvestment | 2,530.4399 | -4.73% | -11.26% | |
| ERSTE Stock EM Global D01 A | paying dividend | 103.0900 | -3.99% | -1.50% | |
| ERSTE Stock EM Global D01 T | reinvestment | 103.0900 | -3.99% | -1.50% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 104.3900 | -3.14% | -0.62% | |
| ERSTE Stock EM Global D02 V | Full reinvestment | 41,334.6211 | -7.71% | +8.34% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 215.4400 | -3.99% | -1.50% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 83,542.0234 | -8.53% | +5.45% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 5,259.9399 | -4.76% | -11.28% | |
| ERSTE Stock EM Global R01 A | paying dividend | 151.9000 | -3.99% | -1.53% | |
| ERSTE Stock EM Global R01 T | reinvestment | 208.5800 | -3.99% | -1.50% |
Performance
| YTD | +0.22% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | -3.99% | ||
| 3 Years | -1.50% | ||
| 5 Years | +8.50% | ||
| 10 Years | - | ||
| Since start | +3.09% | ||
| Year | |||
| 2022 | -15.42% | ||
| 2021 | +4.24% | ||
| 2020 | +8.49% | ||
| 2019 | +21.63% | ||
| 2018 | -13.67% | ||