ERSTE Stock EM Global R01 VA/ AT0000A10QN3 /
| NAV9/29/2023 | Chg.-42.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,214.7798CZK | -0.82% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -3.89 | 5.18 | 2.69 | 5.42 | -1.61 | - |
| 2014 | -3.00 | 1.07 | 0.38 | 1.27 | 6.25 | 2.20 | 4.51 | 3.92 | -4.28 | 0.30 | 0.76 | -3.53 | +9.68% |
| 2015 | 10.12 | 1.76 | 1.15 | 5.89 | -1.24 | -6.20 | -3.95 | -9.73 | -4.55 | 10.13 | 1.17 | -5.90 | -3.52% |
| 2016 | -9.86 | 1.53 | 7.24 | 1.62 | -1.42 | 3.03 | 6.81 | 1.84 | 1.11 | 1.32 | -2.36 | 0.54 | +10.82% |
| 2017 | 4.25 | 3.25 | 2.17 | -0.27 | -2.17 | -2.07 | 1.99 | 1.54 | -0.57 | 2.92 | 0.22 | 0.09 | +11.70% |
| 2018 | 2.94 | -1.26 | -4.78 | 1.19 | 4.30 | -6.62 | 1.84 | -2.79 | -1.70 | -7.44 | 6.54 | -5.69 | -13.68% |
| 2019 | 7.61 | 2.79 | 0.35 | 3.16 | -6.50 | 2.59 | 2.01 | -4.86 | 4.43 | 0.38 | 2.71 | 4.79 | +20.26% |
| 2020 | -3.38 | -2.60 | -11.93 | 11.51 | -1.11 | 6.07 | 2.82 | 2.05 | 0.14 | 6.08 | 1.44 | 1.97 | +11.76% |
| 2021 | 7.62 | 1.78 | -1.39 | -1.02 | -1.98 | 4.26 | -5.16 | 0.68 | -3.01 | 2.63 | -1.87 | -2.90 | -1.04% |
| 2022 | -3.33 | -0.92 | -1.38 | -3.42 | 0.21 | -1.51 | 1.08 | 0.33 | -9.69 | -4.98 | 7.34 | -2.47 | -17.97% |
| 2023 | 5.28 | -6.52 | -0.31 | -2.62 | 2.81 | 0.70 | 5.28 | -3.22 | -0.40 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.14% | 14.40% | 15.23% | 16.09% |
| Sharpe ratio | -0.28 | 0.11 | -0.44 | -0.52 | -0.23 |
| Best month | +5.28% | +5.28% | +7.34% | +7.62% | +11.51% |
| Worst month | -6.52% | -3.22% | -9.69% | -9.69% | -11.93% |
| Maximum loss | -10.61% | -6.64% | -10.61% | -33.45% | -33.45% |
| Outperformance | +1.70% | - | -1.46% | +11.85% | +9.20% |
All quotes in CZK
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 | +0.38% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | -2.30% | ||
| 3 Years | -11.30% | ||
| 5 Years | +1.40% | ||
| 10 Years | +31.91% | ||
| Since start | +32.97% | ||
| Year | |||
| 2022 | -17.97% | ||
| 2021 | -1.04% | ||
| 2020 | +11.76% | ||
| 2019 | +20.26% | ||
| 2018 | -13.68% | ||
| 2017 | +11.70% | ||
| 2016 | +10.82% | ||
| 2015 | -3.52% | ||
| 2014 | +9.68% | ||