ERSTE Stock EM Global D01 T/ AT0000A1YS53 /
| NAV9/29/2023 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.6800EUR | -0.72% | reinvestment | Equity Emerging Markets | Erste AM ▶ |
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 | -1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.60% | 14.15% | 15.19% | 16.76% |
| Sharpe ratio | -0.35 | -0.40 | -0.35 | -0.28 | -0.15 |
| 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% | -9.36% | -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 | 2,508.6799 | -2.28% | -11.28% | |
| ERSTE Stock EM Global D01 A | paying dividend | 102.6800 | -0.96% | -0.99% | |
| ERSTE Stock EM Global D01 T | reinvestment | 102.6800 | -0.96% | -0.99% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 103.9900 | -0.07% | -0.09% | |
| ERSTE Stock EM Global D02 V | Full reinvestment | 41,735.5195 | -5.25% | +9.39% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 214.5700 | -0.96% | -1.00% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 84,336.0313 | -6.10% | +6.47% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 5,214.7798 | -2.30% | -11.30% | |
| ERSTE Stock EM Global R01 A | paying dividend | 151.2800 | -0.97% | -1.03% | |
| ERSTE Stock EM Global R01 T | reinvestment | 207.7400 | -0.96% | -1.00% |
Performance
| YTD | -0.18% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | -0.96% | ||
| 3 Years | -0.99% | ||
| 5 Years | +7.43% | ||
| 10 Years | - | ||
| Since start | +2.68% | ||
| Year | |||
| 2022 | -15.42% | ||
| 2021 | +4.24% | ||
| 2020 | +8.49% | ||
| 2019 | +21.63% | ||
| 2018 | -13.67% | ||