ERSTE Stock Europe Emerging R01 A/  AT0000858428  /

Fonds
NAV3/2/2021 Chg.+2.0400 Type of yield Investment Focus Investment company
67.7300EUR +3.11% paying dividend Equity Central and Eastern Europe Erste AM 
  • Dividends adjusted Dividends adjusted

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 1.24 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.14% 21.43% 32.08% 22.66% 19.84%
Sharpe ratio 1.38 1.73 0.00 -0.02 0.31
Best month +6.71% +20.86% +20.86% +20.86% +20.86%
Worst month +0.74% -7.82% -29.31% -29.31% -29.31%
Maximum loss -8.07% -13.56% -34.96% -46.08% -46.08%
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 2,637.9500 +1.95% -0.23%
ERSTE Stock Europe Emerging R01 ... full reinvestment 101.0000 -0.54% -2.95%
ERSTE Stock Europe Emerging R01 ... full reinvestment 36,746.0117 +7.21% +12.66%
ERSTE Stock Europe Emerging R01 ... reinvestment 94.7500 +0.72% -
ERSTE Stock Europe Emerging R01 ... reinvestment 96.9100 -0.53% -2.95%
ERSTE Stock Europe Emerging R01 ... paying dividend 67.7300 -0.54% -2.95%

Performance

YTD  
+3.83%
6 Months  
+16.72%
1 Year
  -0.54%
3 Years
  -2.95%
5 Years  
+31.44%
Since start  
+75.54%
Year
2020
  -19.24%
2019  
+34.00%
2018
  -9.49%
2017  
+2.29%
2016  
+26.35%
2015
  -6.22%
2014
  -23.22%
2013
  -8.47%
2012  
+19.91%
 

Dividends

8/28/2020 1.00 EUR
8/29/2019 1.20 EUR
8/30/2018 1.20 EUR
8/30/2017 1.40 EUR
8/30/2016 1.00 EUR
8/28/2015 1.50 EUR
8/28/2014 1.80 EUR
8/29/2013 2.50 EUR
8/30/2012 2.50 EUR
8/30/2011 2.00 EUR
8/30/2010 1.60 EUR
8/28/2009 2.80 EUR
8/28/2008 3.80 EUR
8/30/2007 2.40 EUR
9/1/2006 3.00 EUR
8/30/2005 2.00 EUR
8/30/2004 0.46 EUR
8/28/2003 0.25 EUR
8/29/2002 0.23 EUR
9/3/2001 0.50 EUR
9/1/2000 0.50 EUR
9/1/1999 0.50 EUR
9/2/1998 0.73 EUR
9/1/1998 0.73 EUR
9/2/1997 0.80 EUR
9/1/1997 0.80 EUR
9/2/1996 0.95 EUR
9/4/1995 0.73 EUR
9/1/1995 0.73 EUR
9/2/1994 0.80 EUR
9/1/1994 0.80 EUR
9/1/1993 1.45 EUR
9/1/1992 1.71 EUR
9/2/1991 2.18 EUR