ERSTE Stock EM Global R01 VA/ AT0000A00GE4 /
| NAV9/22/2023 | Chg.-60.7578 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83,542.0234HUF | -0.07% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 4.17 | 1.21 | 0.69 | 1.96 | 4.55 | - |
| 2007 | 2.20 | -2.37 | -0.08 | 3.53 | 4.97 | 1.50 | 4.01 | -1.86 | 7.19 | 8.43 | -8.25 | 3.18 | +23.54% |
| 2008 | -12.03 | 7.25 | -10.80 | 3.31 | -2.68 | -11.67 | -7.30 | 0.55 | -18.85 | -14.24 | -9.50 | -2.87 | -57.38% |
| 2009 | 13.11 | 1.29 | 11.10 | 6.64 | 11.94 | -5.29 | 5.10 | 2.99 | 5.96 | 1.26 | 1.25 | 7.40 | +81.74% |
| 2010 | -0.41 | 0.75 | 8.68 | 1.96 | -2.25 | 7.24 | -1.51 | 0.53 | -0.59 | 0.04 | 8.44 | 3.05 | +28.26% |
| 2011 | -5.54 | -3.49 | 0.46 | -3.62 | 1.43 | -4.02 | 4.16 | -12.35 | -2.64 | 12.64 | -3.29 | 1.11 | -15.87% |
| 2012 | 2.77 | 2.23 | 0.08 | -2.58 | 0.22 | -4.12 | 2.89 | -0.84 | 1.67 | -2.41 | -0.27 | 5.59 | +4.93% |
| 2013 | 1.78 | 2.00 | 3.90 | -3.67 | -2.19 | -8.41 | 2.50 | -3.34 | 4.55 | 1.11 | 1.12 | -2.99 | -4.38% |
| 2014 | 0.79 | 2.46 | -0.66 | 1.02 | 4.11 | 4.72 | 4.79 | 4.24 | -4.40 | -1.60 | 0.85 | -1.39 | +15.46% |
| 2015 | 8.27 | 0.02 | 0.13 | 7.39 | 0.87 | -3.79 | -4.96 | -8.46 | -4.98 | 9.38 | 1.77 | -5.35 | -1.57% |
| 2016 | -9.51 | 0.38 | 8.16 | 0.60 | -0.32 | 3.62 | 5.38 | 1.18 | 0.86 | 1.50 | -1.71 | 0.36 | +9.92% |
| 2017 | 4.20 | 2.30 | 2.13 | 1.05 | -1.27 | -0.73 | 1.09 | 1.90 | 1.18 | 4.34 | 1.21 | -0.83 | +17.68% |
| 2018 | 4.28 | -0.65 | -5.22 | 1.15 | 5.17 | -4.51 | 1.02 | -1.76 | -2.46 | -7.70 | 5.75 | -5.91 | -11.33% |
| 2019 | 6.15 | 3.34 | 1.07 | 4.65 | -6.74 | 3.91 | 2.35 | -4.63 | 5.79 | -0.09 | 4.55 | 3.39 | +25.39% |
| 2020 | -0.45 | -2.39 | -13.87 | 11.56 | -2.19 | 8.82 | 1.55 | 5.27 | -0.65 | 6.04 | 4.25 | 2.47 | +19.56% |
| 2021 | 6.86 | 1.86 | -0.55 | -0.82 | -3.84 | 5.09 | -3.36 | -2.40 | 0.70 | 2.07 | 0.40 | 0.33 | +5.94% |
| 2022 | -4.53 | 0.09 | 0.23 | -1.34 | 3.59 | -1.20 | 4.45 | 0.47 | -6.29 | -6.56 | 6.84 | -3.84 | -8.71% |
| 2023 | 4.07 | -8.64 | 0.90 | -4.15 | 0.89 | 1.24 | 7.90 | -5.31 | 1.28 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.98% | 14.79% | 17.59% | 17.96% | 18.09% |
| Sharpe ratio | -0.49 | -0.06 | -0.71 | -0.12 | 0.08 |
| Best month | +7.90% | +7.90% | +7.90% | +7.90% | +11.56% |
| Worst month | -8.64% | -5.31% | -8.64% | -8.64% | -13.87% |
| Maximum loss | -13.24% | -8.17% | -15.84% | -23.56% | -26.94% |
| Outperformance | +1.80% | - | +1.22% | +15.79% | +12.01% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTA | Full reinvestment | 2,530.4399 | -4.73% | -11.26% | |
| ERSTE Stock EM Global D01 A | paying dividend | 103.0900 | -3.99% | -1.50% | |
| ERSTE Stock EM Global D01 T | reinvestment | 103.0900 | -3.99% | -1.50% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 104.3900 | -3.14% | -0.62% | |
| ERSTE Stock EM Global D02 V | Full reinvestment | 41,334.6211 | -7.71% | +8.34% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 215.4400 | -3.99% | -1.50% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 83,542.0234 | -8.53% | +5.45% | |
| ERSTE Stock EM Global R01 VA | Full reinvestment | 5,259.9399 | -4.76% | -11.28% | |
| ERSTE Stock EM Global R01 A | paying dividend | 151.9000 | -3.99% | -1.53% | |
| ERSTE Stock EM Global R01 T | reinvestment | 208.5800 | -3.99% | -1.50% |
Performance
| YTD | -2.81% | ||
|---|---|---|---|
| 6 Months | +1.51% | ||
| 1 Year | -8.53% | ||
| 3 Years | +5.45% | ||
| 5 Years | +30.06% | ||
| 10 Years | +79.66% | ||
| Since start | +113.11% | ||
| Year | |||
| 2022 | -8.71% | ||
| 2021 | +5.94% | ||
| 2020 | +19.56% | ||
| 2019 | +25.39% | ||
| 2018 | -11.33% | ||
| 2017 | +17.68% | ||
| 2016 | +9.92% | ||
| 2015 | -1.57% | ||
| 2014 | +15.46% | ||