ERSTE Stock Europe Emerging R01 A/ AT0000858428 /
| NAV2024-04-16 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4300EUR | -0.55% | paying dividend | Equity Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | -0.50 | -1.46 | - |
| 1991 | -4.71 | 2.35 | -0.09 | 0.88 | -0.17 | -4.53 | -8.24 | -4.08 | -4.72 | -5.82 | -4.30 | -2.12 | - |
| 1992 | 1.97 | 5.76 | 1.20 | -3.29 | -0.20 | -1.28 | -8.45 | -4.45 | 0.37 | -2.52 | -2.44 | -1.79 | - |
| 1993 | 0.20 | 1.25 | -1.28 | -4.15 | 1.21 | 5.12 | 17.24 | 13.50 | -0.78 | 19.02 | 12.77 | 5.14 | - |
| 1994 | 41.84 | -3.18 | -7.92 | -12.68 | -9.34 | -4.44 | -2.32 | 1.98 | -4.88 | -7.95 | -6.57 | -0.82 | - |
| 1995 | -9.01 | -8.33 | -11.50 | 4.38 | 0.39 | -1.43 | -0.56 | 5.04 | 3.20 | -4.16 | -1.95 | 0.52 | - |
| 1996 | 15.73 | 4.03 | 4.89 | 10.54 | 2.46 | 8.64 | -6.35 | 7.01 | 2.88 | -4.53 | 0.48 | 6.13 | - |
| 1997 | 19.19 | 10.21 | -7.20 | -0.33 | -4.72 | 10.22 | 14.36 | 0.85 | 2.30 | -12.82 | -6.76 | 7.29 | +31.29% |
| 1998 | -13.51 | 14.33 | 4.96 | -4.68 | -23.29 | -4.89 | 5.95 | -40.73 | -9.82 | 6.17 | 13.84 | 0.88 | -50.16% |
| 1999 | 2.42 | -9.67 | 2.72 | 11.24 | 5.97 | 7.33 | 3.31 | 1.49 | -14.09 | 1.19 | 10.11 | 16.17 | +40.18% |
| 2000 | 15.51 | 11.55 | 6.24 | -11.47 | -3.82 | -5.13 | 2.10 | -0.63 | -8.52 | -1.91 | -4.11 | 9.78 | +5.98% |
| 2001 | 3.33 | -13.02 | -5.79 | 6.86 | 4.20 | -5.18 | -8.79 | -7.13 | -9.74 | 14.75 | 8.81 | 1.10 | -13.72% |
| 2002 | 9.64 | -1.64 | 1.73 | 1.92 | -3.42 | -11.13 | -6.47 | 6.40 | -3.12 | 5.72 | 9.39 | -4.16 | +2.54% |
| 2003 | -4.90 | -2.89 | 0.07 | 6.61 | 2.74 | -2.13 | 5.54 | 11.52 | -2.06 | 2.00 | -3.22 | 4.29 | +17.59% |
| 2004 | 7.75 | 5.72 | 10.16 | -2.78 | -0.62 | -1.36 | -2.40 | 2.28 | 9.96 | 2.01 | 0.20 | 1.93 | +36.78% |
| 2005 | 6.43 | 10.75 | -6.75 | -4.38 | 2.56 | 9.13 | 11.77 | 10.80 | 16.22 | -10.62 | 12.00 | 3.25 | +74.97% |
| 2006 | 16.03 | 8.60 | -4.81 | 4.24 | -10.25 | 3.21 | 4.47 | 1.73 | -3.04 | 8.79 | 0.38 | 5.07 | +36.96% |
| 2007 | 5.13 | 6.74 | 2.28 | 0.92 | -5.82 | 5.04 | 1.81 | -5.22 | 7.16 | 5.51 | -6.52 | 7.26 | +25.33% |
| 2008 | -15.93 | 1.62 | -11.42 | 1.97 | 11.59 | -9.76 | -12.18 | -9.02 | -26.35 | -30.17 | -11.34 | -9.04 | -74.25% |
| 2009 | -5.27 | -5.51 | 7.34 | 18.27 | 12.59 | -4.80 | 9.19 | 4.52 | 5.55 | 3.56 | -3.07 | 8.99 | +60.52% |
| 2010 | 4.82 | -4.77 | 14.07 | 2.99 | -7.61 | -1.55 | 6.46 | -2.86 | 2.91 | 4.06 | 0.41 | 8.29 | +28.44% |
| 2011 | -1.55 | 0.14 | 3.53 | -2.53 | -4.89 | -0.20 | 1.87 | -16.18 | -8.43 | 9.37 | -4.36 | -2.93 | -25.02% |
| 2012 | 11.83 | 5.18 | -4.14 | -0.57 | -10.71 | 3.91 | 10.03 | -2.04 | 3.51 | -1.83 | -0.69 | 5.98 | +19.91% |
| 2013 | 0.73 | -1.05 | -0.51 | -3.69 | 0.09 | -7.98 | 3.02 | -2.11 | 6.99 | 3.23 | -3.73 | -2.95 | -8.47% |
| 2014 | -6.36 | -2.47 | -3.70 | -0.87 | 10.85 | 1.45 | -3.61 | 0.13 | -4.79 | -1.06 | -1.70 | -12.35 | -23.22% |
| 2015 | 4.05 | 9.27 | -1.13 | 6.97 | -2.12 | -6.17 | -3.02 | -7.72 | -4.63 | 7.66 | 1.29 | -8.77 | -6.22% |
| 2016 | -6.12 | 3.17 | 9.43 | 4.55 | -3.86 | -0.63 | 1.04 | 1.80 | 2.17 | 1.94 | -0.48 | 11.93 | +26.35% |
| 2017 | 0.84 | -0.33 | 0.20 | -0.17 | -2.26 | -4.24 | 1.67 | 3.94 | -0.26 | 1.60 | -1.23 | 2.77 | +2.29% |
| 2018 | 5.95 | 1.14 | -8.09 | -1.76 | -2.15 | -2.96 | 3.35 | -6.77 | 6.28 | -2.90 | 4.66 | -5.33 | -9.49% |
| 2019 | 9.78 | -0.20 | -0.73 | 4.04 | 0.71 | 5.69 | 1.46 | -5.54 | 6.93 | 3.50 | 0.66 | 4.21 | +34.00% |
| 2020 | -0.33 | -10.66 | -29.31 | 15.09 | 5.23 | -1.29 | -4.55 | 0.78 | -7.82 | -6.14 | 20.86 | 6.71 | -19.24% |
| 2021 | 0.74 | 1.81 | 1.76 | -0.01 | 6.18 | 3.85 | 1.27 | 4.65 | 2.52 | 5.45 | -9.22 | -0.52 | +19.05% |
| 2022 | -4.59 | -10.99 | - | - | - | - | - | - | - | -54.42 | 13.31 | 2.98 | -54.83% |
| 2023 | 3.85 | 2.34 | -4.77 | 5.29 | 1.85 | 1.04 | 8.55 | 1.31 | -4.84 | 3.46 | 4.45 | 0.87 | +25.10% |
| 2024 | 3.01 | 5.50 | -0.24 | 4.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 12.38% | 13.29% | 35.98% | 32.11% |
| Sharpe ratio | 4.22 | 3.45 | 2.17 | -0.39 | -0.31 |
| Best month | +5.50% | +5.50% | +8.55% | +13.31% | +20.86% |
| Worst month | -0.24% | -0.24% | -4.84% | -54.42% | -54.42% |
| Maximum loss | -4.35% | -4.35% | -5.64% | -67.71% | -67.71% |
| Outperformance | +2.88% | - | +3.26% | +8.67% | +2.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Europe Emerging R01 ... | Full reinvestment | 1,870.6801 | +44.02% | -28.77% | |
| ERSTE Stock Europe Emerging R01 ... | Full reinvestment | 73.8900 | +32.68% | -27.09% | |
| ERSTE Stock Europe Emerging R01 ... | Full reinvestment | 29,118.8008 | +39.82% | -20.06% | |
| ERSTE Stock Europe Emerging D02 ... | reinvestment | 71.2000 | +34.34% | -24.57% | |
| ERSTE Stock Europe Emerging R01 ... | reinvestment | 70.9000 | +32.67% | -27.09% | |
| ERSTE Stock Europe Emerging R01 ... | paying dividend | 48.4300 | +32.67% | -27.11% |
Performance
| YTD | +12.89% | ||
|---|---|---|---|
| 6 Months | +21.04% | ||
| 1 Year | +32.67% | ||
| 3 Years | -27.11% | ||
| 5 Years | -26.51% | ||
| Since start | +28.39% | ||
| Year | |||
| 2023 | +25.10% | ||
| 2022 | -54.83% | ||
| 2021 | +19.05% | ||
| 2020 | -19.24% | ||
| 2019 | +34.00% | ||
| 2018 | -9.49% | ||
| 2017 | +2.29% | ||
| 2016 | +26.35% | ||
| 2015 | -6.22% | ||
Dividends
| 2023-08-30 | 0.30 EUR |
| 2021-08-30 | 1.20 EUR |
| 2020-08-28 | 1.00 EUR |
| 2019-08-29 | 1.20 EUR |
| 2018-08-30 | 1.20 EUR |
| 2017-08-30 | 1.40 EUR |
| 2016-08-30 | 1.00 EUR |
| 2015-08-28 | 1.50 EUR |
| 2014-08-28 | 1.80 EUR |
| 2013-08-29 | 2.50 EUR |
| 2012-08-30 | 2.50 EUR |
| 2011-08-30 | 2.00 EUR |
| 2010-08-30 | 1.60 EUR |
| 2009-08-28 | 2.80 EUR |
| 2008-08-28 | 3.80 EUR |
| 2007-08-30 | 2.40 EUR |
| 2006-09-01 | 3.00 EUR |
| 2005-08-30 | 2.00 EUR |
| 2004-08-30 | 0.46 EUR |
| 2003-08-28 | 0.25 EUR |
| 2002-08-29 | 0.23 EUR |
| 2001-09-03 | 0.50 EUR |
| 2000-09-01 | 0.50 EUR |
| 1999-09-01 | 0.50 EUR |
| 1998-09-02 | 0.73 EUR |
| 1997-09-02 | 0.80 EUR |
| 1996-09-02 | 0.95 EUR |
| 1995-09-04 | 0.73 EUR |
| 1994-09-02 | 0.80 EUR |
| 1993-09-01 | 1.45 EUR |
| 1992-09-01 | 1.71 EUR |
| 1991-09-02 | 2.18 EUR |
