ERSTE Stock EM Global R01 T/ AT0000680970 /
| NAV6/9/2023 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.2800EUR | -0.41% | reinvestment | Equity Emerging Markets | Erste AM ▶ |
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 | 3.61 | 3.01 | -0.60 | 3.72 | 1.83 | +10.88% |
| 2005 | 4.82 | 6.43 | -5.69 | 0.33 | 7.34 | 5.63 | 5.77 | -0.59 | 10.31 | -7.56 | 11.68 | 3.65 | +48.55% |
| 2006 | 8.70 | 2.84 | -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 | 3.70 | 1.33 | -2.86 | 9.16 | 8.07 | -9.45 | 3.66 | +23.57% |
| 2008 | -13.67 | 6.92 | -10.44 | 5.10 | 2.47 | -10.46 | -4.69 | -2.72 | -20.17 | -20.52 | -8.98 | -5.23 | -59.55% |
| 2009 | 4.11 | -2.07 | 6.88 | 14.94 | 13.23 | -1.98 | 8.85 | 1.18 | 6.43 | 0.64 | 0.97 | 7.37 | +77.77% |
| 2010 | -0.28 | 1.27 | 10.51 | 1.96 | -5.49 | 2.96 | -0.18 | 0.29 | 1.71 | 1.67 | 4.36 | 4.58 | +25.12% |
| 2011 | -3.34 | -3.24 | 2.50 | -2.70 | 0.08 | -3.26 | 3.06 | -13.51 | -9.21 | 8.50 | -5.31 | 1.60 | -23.71% |
| 2012 | 7.37 | 3.62 | -1.50 | 0.38 | -4.35 | -0.42 | 6.67 | -2.31 | 1.82 | -1.96 | 1.22 | 1.25 | +11.69% |
| 2013 | 0.55 | 1.69 | 1.26 | -2.08 | -0.57 | -9.06 | 1.33 | -3.69 | 5.10 | 2.63 | -0.66 | -1.85 | -5.91% |
| 2014 | -3.58 | 2.04 | 0.03 | 1.20 | 6.17 | 2.27 | 4.17 | 2.77 | -3.21 | -0.52 | 1.31 | -3.85 | +8.58% |
| 2015 | 9.74 | 2.65 | 1.38 | 6.19 | -1.38 | -5.51 | -3.19 | -9.81 | -4.97 | 10.50 | 1.43 | -5.89 | -1.10% |
| 2016 | -9.84 | 1.44 | 7.14 | 1.72 | -1.34 | 2.70 | 7.07 | 1.91 | 1.10 | 1.32 | -2.45 | 0.67 | +10.85% |
| 2017 | 4.25 | 3.25 | 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 | 2.81 | -7.07 | 3.30 | -3.29 | -1.54 | -8.05 | 6.13 | -5.08 | -14.38% |
| 2019 | 7.64 | 3.40 | -0.32 | 3.66 | -7.04 | 4.17 | 1.18 | -5.76 | 4.63 | 1.68 | 2.50 | 5.02 | +21.61% |
| 2020 | -2.49 | -2.77 | -18.61 | 12.65 | -0.41 | 6.63 | 4.86 | 2.58 | -3.67 | 5.27 | 6.09 | 1.54 | +8.48% |
| 2021 | 8.56 | 1.35 | -1.31 | 0.05 | -0.45 | 4.17 | -5.20 | 0.42 | -2.72 | 1.75 | -1.48 | -0.32 | +4.24% |
| 2022 | -1.39 | -1.75 | -0.36 | -3.89 | -0.51 | -1.62 | 1.79 | 0.47 | -9.87 | -4.64 | 7.95 | -1.84 | -15.42% |
| 2023 | 6.84 | -5.62 | 0.09 | -2.45 | 1.84 | 2.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.31% | 12.13% | 15.20% | 15.57% | 16.83% |
| Sharpe ratio | 0.19 | -0.23 | -0.76 | -0.07 | -0.18 |
| 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% | -15.88% | -29.21% | -30.85% |
| Outperformance | +10.81% | - | +12.31% | +11.13% | +12.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTA | full reinvestment | 2,505.0500 | -11.67% | -4.72% | |
| ERSTE Stock EM Global D01 A | paying dividend | 105.4200 | -8.03% | +7.10% | |
| ERSTE Stock EM Global D01 T | reinvestment | 105.4200 | -8.03% | +7.10% | |
| ERSTE Stock EM Global D02 VTIA | full reinvestment | 106.4700 | -7.46% | +7.79% | |
| ERSTE Stock EM Global D02 V | full reinvestment | 40,099.4297 | -13.24% | +18.01% | |
| ERSTE Stock EM Global R01 VA | full reinvestment | 220.3000 | -8.03% | +7.10% | |
| ERSTE Stock EM Global R01 VA | full reinvestment | 81,250.2188 | -14.03% | +14.85% | |
| ERSTE Stock EM Global R01 VA | full reinvestment | 5,207.7798 | -11.68% | -4.74% | |
| ERSTE Stock EM Global R01 A | paying dividend | 158.2700 | -8.04% | +7.07% | |
| ERSTE Stock EM Global R01 T | reinvestment | 213.2800 | -8.03% | +7.09% |
Performance
| YTD | +2.48% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | -8.03% | ||
| 3 Years | +7.09% | ||
| 5 Years | +1.76% | ||
| 10 Years | +41.09% | ||
| Since start | +121.68% | ||
| Year | |||
| 2022 | -15.42% | ||
| 2021 | +4.24% | ||
| 2020 | +8.48% | ||
| 2019 | +21.61% | ||
| 2018 | -14.38% | ||
| 2017 | +18.00% | ||
| 2016 | +10.85% | ||
| 2015 | -1.10% | ||
| 2014 | +8.58% | ||
Dividends
| 7/28/2022 | 0.14 EUR |
| 7/29/2021 | 0.77 EUR |
| 7/30/2018 | 2.04 EUR |
| 7/28/2017 | 0.06 EUR |
| 7/30/2015 | 0.55 EUR |
| 7/30/2013 | 0.11 EUR |
| 8/28/2012 | 0.01 EUR |
| 7/30/2009 | 0.10 EUR |
| 7/30/2008 | 0.81 EUR |
| 7/30/2007 | 0.92 EUR |
| 7/28/2006 | 1.32 EUR |
| 7/28/2005 | 0.01 EUR |
| 7/30/2002 | 0.06 EUR |