ERSTE Stock EM Global D02 VTA/ AT0000A1YS79 /
| NAV10/2/2023 | Chg.+13.3301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,522.0100CZK | +0.53% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.15 | -1.07 | -4.56 | 1.34 | 4.45 | -6.46 | 1.96 | -2.79 | -1.71 | -7.43 | 6.53 | -5.69 | -12.63% |
| 2019 | 7.61 | 2.79 | 0.35 | 3.16 | -6.50 | 2.59 | 2.02 | -4.87 | 4.43 | 0.38 | 2.72 | 4.79 | +20.27% |
| 2020 | -3.38 | -2.60 | -11.92 | 11.51 | -1.10 | 6.07 | 2.82 | 2.04 | 0.14 | 6.09 | 1.44 | 1.96 | +11.77% |
| 2021 | 7.63 | 1.78 | -1.39 | -1.02 | -1.98 | 4.26 | -5.17 | 0.68 | -3.01 | 2.64 | -1.86 | -2.90 | -1.04% |
| 2022 | -3.33 | -0.92 | -1.38 | -3.42 | 0.21 | -1.51 | 1.07 | 0.33 | -9.69 | -4.97 | 7.34 | -2.47 | -17.97% |
| 2023 | 5.28 | -6.52 | -0.31 | -2.62 | 2.81 | 0.71 | 5.29 | -3.21 | -0.40 | 0.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.24% | 14.19% | 15.24% | 16.09% |
| Sharpe ratio | -0.22 | 0.05 | -0.25 | -0.50 | -0.22 |
| Best month | +5.29% | +5.29% | +7.34% | +7.63% | +11.51% |
| Worst month | -6.52% | -3.21% | -6.52% | -9.69% | -11.92% |
| Maximum loss | -10.61% | -6.63% | -10.61% | -33.45% | -33.45% |
| Outperformance | +1.92% | - | +1.56% | +14.55% | - |
All quotes in CZK
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 | +0.93% | ||
|---|---|---|---|
| 6 Months | +2.28% | ||
| 1 Year | +0.47% | ||
| 3 Years | -10.40% | ||
| 5 Years | +1.73% | ||
| 10 Years | - | ||
| Since start | -1.21% | ||
| Year | |||
| 2022 | -17.97% | ||
| 2021 | -1.04% | ||
| 2020 | +11.77% | ||
| 2019 | +20.27% | ||
| 2018 | -12.63% | ||