ERSTE Stock EM Global D02 V/ AT0000A1YS87 /
| NAV10/2/2023 | Chg.-316.7813 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,418.7383HUF | -0.76% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.44 | -0.39 | -5.17 | 1.29 | 5.31 | -4.34 | 1.14 | -1.75 | -2.47 | -7.69 | 5.75 | -5.91 | -10.40% |
| 2019 | 6.15 | 3.34 | 1.07 | 4.65 | -6.74 | 3.90 | 2.36 | -4.63 | 5.79 | -0.04 | 4.53 | 3.39 | +25.44% |
| 2020 | -0.44 | -2.40 | -13.87 | 11.56 | -2.19 | 8.87 | 1.64 | 5.35 | -0.58 | 6.12 | 4.32 | 2.55 | +20.17% |
| 2021 | 6.94 | 1.93 | -0.47 | -0.75 | -3.77 | 5.18 | -3.29 | -2.33 | 0.77 | 2.15 | 0.48 | 0.41 | +6.90% |
| 2022 | -4.45 | 0.16 | 0.30 | -1.28 | 3.67 | -1.12 | 4.53 | 0.55 | -6.22 | -6.49 | 6.91 | -3.77 | -7.89% |
| 2023 | 4.16 | -8.58 | 0.97 | -4.08 | 0.97 | 1.32 | 7.98 | -5.24 | 2.32 | -0.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 15.00% | 17.67% | 18.01% | 18.13% |
| Sharpe ratio | -0.41 | -0.12 | -0.57 | -0.04 | 0.11 |
| Best month | +7.98% | +7.98% | +7.98% | +7.98% | +11.56% |
| Worst month | -8.58% | -5.24% | -8.58% | -8.58% | -13.87% |
| Maximum loss | -13.03% | -8.13% | -15.42% | -22.04% | -26.94% |
| Outperformance | +2.45% | - | +2.30% | +17.55% | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTA | Full reinvestment | 2,522.0100 | +0.47% | -10.40% | |
| ERSTE Stock EM Global D01 A | paying dividend | 103.1600 | +1.35% | -1.18% | |
| ERSTE Stock EM Global D01 T | reinvestment | 103.1600 | +1.35% | -1.18% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 104.4900 | +2.27% | -0.27% | |
| ERSTE Stock EM Global D02 V | Full reinvestment | 41,418.7383 | -6.15% | +9.78% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 215.5900 | +1.35% | -1.17% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 83,687.9219 | -6.99% | +6.84% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 5,242.2700 | +0.44% | -10.43% | |
| ERSTE Stock EM Global R01 A | paying dividend | 152.0000 | +1.34% | -1.21% | |
| ERSTE Stock EM Global R01 T | reinvestment | 208.7200 | +1.35% | -1.18% |
Performance
| YTD | -1.97% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | -6.15% | ||
| 3 Years | +9.78% | ||
| 5 Years | +33.48% | ||
| 10 Years | - | ||
| Since start | +32.33% | ||
| Year | |||
| 2022 | -7.89% | ||
| 2021 | +6.90% | ||
| 2020 | +20.17% | ||
| 2019 | +25.44% | ||
| 2018 | -10.40% | ||