ERSTE Stock EM Global D02 VTIA/ AT0000A1YS61 /
| NAV9/29/2023 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.9900EUR | -0.72% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.22 | -1.50 | -4.65 | 1.21 | 2.95 | -6.91 | 3.42 | -3.29 | -1.55 | -8.04 | 6.13 | -5.08 | -13.40% |
| 2019 | 7.64 | 3.40 | -0.31 | 3.67 | -7.04 | 4.16 | 1.18 | -5.76 | 4.63 | 1.68 | 2.50 | 5.02 | +21.63% |
| 2020 | -2.48 | -2.77 | -18.61 | 12.66 | -0.41 | 6.64 | 4.86 | 2.57 | -3.67 | 5.28 | 6.09 | 1.54 | +8.49% |
| 2021 | 8.57 | 1.35 | -1.30 | 0.05 | -0.46 | 4.17 | -5.20 | 0.42 | -2.72 | 1.75 | -1.48 | -0.33 | +4.25% |
| 2022 | -1.39 | -1.74 | -0.36 | -3.89 | -0.51 | -1.62 | 1.79 | 0.47 | -9.86 | -4.57 | 8.03 | -1.78 | -15.22% |
| 2023 | 6.93 | -5.56 | 0.17 | -2.38 | 1.92 | 0.82 | 4.19 | -3.62 | -1.37 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 11.61% | 14.16% | 15.19% | 16.76% |
| Sharpe ratio | -0.27 | -0.33 | -0.29 | -0.26 | -0.14 |
| Best month | +6.93% | +4.19% | +8.03% | +8.57% | +12.66% |
| Worst month | -5.56% | -3.62% | -9.86% | -9.86% | -18.61% |
| Maximum loss | -9.17% | -7.03% | -9.17% | -29.15% | -30.85% |
| Outperformance | -0.36% | - | -0.20% | +16.71% | - |
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 | +0.50% | ||
|---|---|---|---|
| 6 Months | +0.10% | ||
| 1 Year | -0.07% | ||
| 3 Years | -0.09% | ||
| 5 Years | +8.41% | ||
| 10 Years | - | ||
| Since start | +3.99% | ||
| Year | |||
| 2022 | -15.22% | ||
| 2021 | +4.25% | ||
| 2020 | +8.49% | ||
| 2019 | +21.63% | ||
| 2018 | -13.40% | ||