ERSTE Stock Europe Emerging R01 T/ AT0000A28E13 /
NAV1/27/2023 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.2800EUR | +0.87% | reinvestment | Equity Central and Eastern Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | 1.45 | -5.53 | 6.93 | 3.54 | 0.74 | 4.30 | - |
2020 | -0.21 | -10.59 | -29.23 | 15.20 | 5.34 | -1.21 | -4.43 | 0.88 | -7.73 | -6.03 | 20.97 | 6.82 | -18.23% |
2021 | 0.83 | 1.91 | 1.88 | 0.08 | 6.31 | 3.95 | 1.38 | 4.77 | 2.62 | 5.56 | -9.12 | -0.42 | +20.57% |
2022 | -4.49 | -10.91 | - | - | - | - | - | - | - | -54.20 | 13.44 | 3.09 | -54.43% |
2023 | 5.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.35% | 58.77% | 57.68% | 39.80% | -% |
Sharpe ratio | 8.26 | - | -0.87 | -0.64 | - |
Best month | +5.02% | +13.44% | +13.44% | +20.97% | - |
Worst month | +3.09% | +3.09% | -54.20% | -54.20% | - |
Maximum loss | -1.16% | -3.24% | -63.72% | -67.45% | - |
Outperformance | -0.52% | - | +4.34% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Stock Europe Emerging R01 ... | full reinvestment | 1,306.9301 | -49.73% | -58.23% | |
ERSTE Stock Europe Emerging R01 ... | full reinvestment | 54.8900 | -48.25% | -55.87% | |
ERSTE Stock Europe Emerging R01 ... | full reinvestment | 21,258.0000 | -44.30% | -49.16% | |
ERSTE Stock Europe Emerging R01 ... | reinvestment | 52.2800 | -47.79% | -54.35% | |
ERSTE Stock Europe Emerging R01 ... | reinvestment | 52.6600 | -48.26% | -55.88% | |
ERSTE Stock Europe Emerging R01 ... | paying dividend | 36.2400 | -48.25% | -55.88% |
Performance
YTD | +5.02% | ||
---|---|---|---|
6 Months | - | ||
1 Year | -47.79% | ||
3 Years | -54.35% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -47.39% | ||
Year | |||
2022 | -54.43% | ||
2021 | +20.57% | ||
2020 | -18.23% |
Dividends
8/30/2021 | 0.57 EUR |
8/28/2020 | 0.10 EUR |