ERSTE Stock EM Global R01 A/  AT0000680962  /

Fonds
NAV5/14/2021 Chg.-3.8900 Type of yield Investment Focus Investment company
186.7400EUR -2.04% 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 -5.11 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.45% 16.09% 15.69% 17.53% 15.85%
Sharpe ratio 0.54 0.94 1.85 0.31 0.66
Best month +8.56% +8.56% +8.56% +12.65% +12.65%
Worst month -5.11% -5.11% -5.11% -18.61% -18.61%
Maximum loss -12.30% -12.30% -12.30% -30.85% -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 R01 VA full reinvestment 6,395.9502 +19.00% +15.53%
ERSTE Stock EM Global R01 VA full reinvestment 251.3100 +28.45% +15.64%
ERSTE Stock EM Global R01 VA full reinvestment 89,678.4609 +29.23% +30.87%
ERSTE Stock EM Global R01 A paying dividend 186.7400 +28.45% +15.56%
ERSTE Stock EM Global R01 T reinvestment 244.2100 +28.45% +15.56%

Performance

YTD  
+3.09%
6 Months  
+6.90%
1 Year  
+28.45%
3 Years  
+15.56%
5 Years  
+60.37%
Since start  
+152.83%
Year
2020  
+8.48%
2019  
+21.61%
2018
  -14.39%
2017  
+18.00%
2016  
+10.84%
2015
  -1.11%
2014  
+8.57%
2013
  -5.90%
2012  
+11.69%
 

Dividends

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