ERSTE Stock EM Global R01 VA/ AT0000A00GK1 /
| NAV9/29/2023 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.5700EUR | -0.72% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 3.07 | 1.79 | 4.95 | 4.07 | 6.16 | - |
| 2007 | 0.47 | -1.17 | 2.38 | 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 | -10.45 | 5.10 | 2.47 | -10.46 | -4.69 | -2.72 | -20.16 | -20.53 | -8.98 | -5.23 | -59.55% |
| 2009 | 4.10 | -2.06 | 6.87 | 14.95 | 13.22 | -1.98 | 8.84 | 1.19 | 6.43 | 0.64 | 0.97 | 7.37 | +77.77% |
| 2010 | -0.28 | 1.27 | 10.51 | 1.95 | -5.48 | 2.96 | -0.18 | 0.29 | 1.72 | 1.66 | 4.36 | 4.59 | +25.12% |
| 2011 | -3.35 | -3.23 | 2.50 | -2.70 | 0.08 | -3.25 | 3.06 | -13.51 | -9.21 | 8.50 | -5.31 | 1.60 | -23.71% |
| 2012 | 7.36 | 3.62 | -1.50 | 0.38 | -4.36 | -0.42 | 6.67 | -2.92 | 1.83 | -1.96 | 1.22 | 1.25 | +10.99% |
| 2013 | 0.55 | 1.69 | 1.26 | -2.08 | -0.56 | -9.06 | 1.33 | -3.69 | 5.30 | 2.63 | -0.86 | -1.85 | -5.91% |
| 2014 | -3.58 | 2.03 | 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 | 1.37 | 6.19 | -1.38 | -5.51 | -3.18 | -9.81 | -4.97 | 10.49 | 1.43 | -5.89 | -1.09% |
| 2016 | -9.84 | 1.43 | 7.15 | 1.71 | -1.34 | 2.70 | 7.07 | 1.91 | 1.10 | 1.32 | -2.45 | 0.67 | +10.84% |
| 2017 | 4.25 | 3.25 | 1.69 | 0.20 | -0.09 | -1.20 | 2.74 | 1.51 | -0.54 | 4.41 | 0.91 | -0.27 | +18.00% |
| 2018 | 4.07 | -1.69 | -4.86 | 1.05 | 2.80 | -7.07 | 3.30 | -3.29 | -1.55 | -8.05 | 6.13 | -5.08 | -14.38% |
| 2019 | 7.64 | 3.40 | -0.31 | 3.67 | -7.05 | 4.17 | 1.17 | -5.76 | 4.63 | 1.77 | 2.51 | 5.02 | +21.72% |
| 2020 | -2.49 | -2.77 | -18.61 | 12.65 | -0.40 | 6.63 | 4.86 | 2.58 | -3.67 | 5.27 | 6.09 | 1.54 | +8.48% |
| 2021 | 8.56 | 1.35 | -1.30 | 0.05 | -0.45 | 4.17 | -5.19 | 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 | -9.87 | -4.63 | 7.95 | -1.84 | -15.42% |
| 2023 | 6.84 | -5.62 | 0.09 | -2.45 | 1.84 | 0.74 | 4.12 | -3.69 | -1.44 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 11.60% | 14.15% | 15.18% | 16.75% |
| Sharpe ratio | -0.35 | -0.40 | -0.35 | -0.28 | -0.15 |
| Best month | +6.84% | +4.12% | +7.95% | +8.56% | +12.65% |
| Worst month | -5.62% | -3.69% | -9.87% | -9.87% | -18.61% |
| Maximum loss | -9.36% | -7.08% | -9.36% | -29.20% | -30.85% |
| Outperformance | -0.36% | - | -0.19% | +16.79% | +15.26% |
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 | -0.18% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | -0.96% | ||
| 3 Years | -1.00% | ||
| 5 Years | +7.50% | ||
| 10 Years | +39.59% | ||
| Since start | +52.22% | ||
| Year | |||
| 2022 | -15.42% | ||
| 2021 | +4.25% | ||
| 2020 | +8.48% | ||
| 2019 | +21.72% | ||
| 2018 | -14.38% | ||
| 2017 | +18.00% | ||
| 2016 | +10.84% | ||
| 2015 | -1.09% | ||
| 2014 | +8.58% | ||