ERSTE Stock EM Global R01 A/ AT0000680962 /
| NAV6/2/2023 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.0900EUR | +0.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.17 | -14.02 | -4.70 | 0.18 | -7.14 | -0.50 | 4.66 | -5.31 | - |
| 2003 | -6.15 | -2.90 | -1.42 | 3.22 | 0.96 | 9.38 | 5.00 | 10.16 | -2.92 | 5.76 | -2.47 | 1.83 | +20.79% |
| 2004 | 6.91 | 1.24 | 2.18 | -1.12 | -7.91 | -1.24 | -0.52 | 3.62 | 3.01 | -0.60 | 3.72 | 1.84 | +10.88% |
| 2005 | 4.82 | 6.43 | -5.70 | 0.34 | 7.34 | 5.63 | 4.43 | 0.70 | 10.30 | -7.55 | 11.68 | 3.65 | +48.56% |
| 2006 | 8.71 | 2.83 | -3.40 | 4.53 | -12.62 | -2.23 | 5.42 | 3.07 | 1.79 | 4.95 | 4.07 | 6.16 | +23.67% |
| 2007 | 0.47 | -1.17 | 2.39 | 4.61 | 2.81 | 3.69 | 1.33 | -2.87 | 9.16 | 8.07 | -9.45 | 3.66 | +23.57% |
| 2008 | -13.67 | 6.92 | -10.44 | 5.09 | 2.47 | -10.46 | -4.70 | -2.71 | -20.16 | -20.53 | -8.98 | -5.24 | -59.55% |
| 2009 | 4.11 | -2.07 | 6.87 | 14.96 | 13.22 | -1.98 | 8.85 | 1.19 | 6.43 | 0.63 | 0.98 | 7.37 | +77.78% |
| 2010 | -0.28 | 1.28 | 10.51 | 1.96 | -5.49 | 2.96 | -0.18 | 0.29 | 1.72 | 1.66 | 4.36 | 4.58 | +25.12% |
| 2011 | -3.34 | -3.24 | 2.50 | -2.70 | 0.08 | -3.25 | 3.05 | -13.51 | -9.21 | 8.51 | -5.31 | 1.60 | -23.71% |
| 2012 | 7.37 | 3.62 | -1.51 | 0.39 | -4.35 | -0.43 | 6.67 | -2.32 | 1.83 | -1.97 | 1.23 | 1.24 | +11.69% |
| 2013 | 0.55 | 1.68 | 1.26 | -2.08 | -0.57 | -9.06 | 1.35 | -3.68 | 5.13 | 2.63 | -0.70 | -1.85 | -5.90% |
| 2014 | -3.57 | 2.04 | 0.02 | 1.20 | 6.15 | 2.28 | 4.17 | 2.77 | -3.21 | -0.52 | 1.31 | -3.85 | +8.57% |
| 2015 | 9.75 | 2.65 | 1.38 | 6.19 | -1.38 | -5.50 | -3.20 | -9.81 | -4.97 | 10.49 | 1.43 | -5.89 | -1.11% |
| 2016 | -9.83 | 1.43 | 7.15 | 1.72 | -1.34 | 2.70 | 7.06 | 1.91 | 1.10 | 1.32 | -2.45 | 0.66 | +10.84% |
| 2017 | 4.25 | 3.26 | 1.69 | 0.20 | -0.09 | -1.20 | 2.74 | 1.50 | -0.54 | 4.42 | 0.90 | -0.27 | +18.00% |
| 2018 | 4.07 | -1.69 | -4.87 | 1.06 | 2.80 | -7.07 | 3.30 | -3.29 | -1.55 | -8.04 | 6.13 | -5.08 | -14.39% |
| 2019 | 7.64 | 3.40 | -0.32 | 3.67 | -7.04 | 4.17 | 1.18 | -5.76 | 4.63 | 1.68 | 2.50 | 5.02 | +21.61% |
| 2020 | -2.48 | -2.77 | -18.61 | 12.65 | -0.41 | 6.63 | 4.86 | 2.57 | -3.66 | 5.27 | 6.08 | 1.54 | +8.48% |
| 2021 | 8.56 | 1.35 | -1.30 | 0.05 | -0.45 | 4.17 | -5.22 | 0.43 | -2.73 | 1.75 | -1.48 | -0.32 | +4.22% |
| 2022 | -1.40 | -1.74 | -0.36 | -3.89 | -0.51 | -1.62 | 1.78 | 0.47 | -9.87 | -4.64 | 7.95 | -1.84 | -15.42% |
| 2023 | 6.84 | -5.62 | 0.09 | -2.45 | 1.84 | -0.48 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 11.82% | 15.05% | 15.63% | 16.81% |
| Sharpe ratio | -0.33 | -0.89 | -0.88 | -0.06 | -0.22 |
| Best month | +6.84% | +6.84% | +7.95% | +8.56% | +12.65% |
| Worst month | -5.62% | -5.62% | -9.87% | -9.87% | -18.61% |
| Maximum loss | -9.36% | -9.36% | -15.87% | -29.23% | -30.85% |
| Outperformance | +10.81% | - | +12.32% | +11.11% | +12.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTA | full reinvestment | 2,439.4600 | -13.61% | -4.54% | |
| ERSTE Stock EM Global D01 A | paying dividend | 102.6400 | -9.74% | +8.04% | |
| ERSTE Stock EM Global D01 T | reinvestment | 102.6400 | -9.74% | +8.04% | |
| ERSTE Stock EM Global D02 VTIA | full reinvestment | 103.6400 | -9.19% | +8.69% | |
| ERSTE Stock EM Global D02 V | full reinvestment | 39,242.2813 | -14.74% | +19.26% | |
| ERSTE Stock EM Global R01 VA | full reinvestment | 214.4800 | -9.75% | +8.03% | |
| ERSTE Stock EM Global R01 VA | full reinvestment | 79,530.4297 | -15.50% | +16.10% | |
| ERSTE Stock EM Global R01 VA | full reinvestment | 5,071.4302 | -13.62% | -4.55% | |
| ERSTE Stock EM Global R01 A | paying dividend | 154.0900 | -9.75% | +8.00% | |
| ERSTE Stock EM Global R01 T | reinvestment | 207.6500 | -9.75% | +8.03% |
Performance
| YTD | -0.22% | ||
|---|---|---|---|
| 6 Months | -3.56% | ||
| 1 Year | -9.75% | ||
| 3 Years | +8.00% | ||
| 5 Years | -1.43% | ||
| 10 Years | +30.56% | ||
| Since start | +115.71% | ||
| Year | |||
| 2022 | -15.42% | ||
| 2021 | +4.22% | ||
| 2020 | +8.48% | ||
| 2019 | +21.61% | ||
| 2018 | -14.39% | ||
| 2017 | +18.00% | ||
| 2016 | +10.84% | ||
| 2015 | -1.11% | ||
| 2014 | +8.57% | ||
Dividends
| 7/28/2022 | 2.75 EUR |
| 7/29/2021 | 3.25 EUR |
| 7/30/2020 | 2.50 EUR |
| 7/30/2019 | 2.50 EUR |
| 7/30/2018 | 3.50 EUR |
| 7/28/2017 | 2.50 EUR |
| 7/28/2016 | 2.50 EUR |
| 7/30/2015 | 2.50 EUR |
| 7/30/2014 | 2.50 EUR |
| 7/30/2013 | 2.50 EUR |
| 8/28/2012 | 2.50 EUR |
| 7/28/2011 | 2.50 EUR |
| 7/29/2010 | 2.50 EUR |
| 7/30/2009 | 2.80 EUR |
| 7/30/2008 | 3.30 EUR |
| 7/30/2007 | 2.80 EUR |
| 7/28/2006 | 2.80 EUR |
| 7/28/2005 | 1.50 EUR |
| 7/29/2004 | 1.50 EUR |
| 7/30/2002 | 0.06 EUR |