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ERSTE Stock Europe Emerging R01 T/  AT0000812938  /

Fonds
NAV2024-04-25 Chg.+0.0900 Type of yield Investment Focus Investment company
72.1200EUR +0.13% reinvestment Equity Central and Eastern Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - - 13.86 0.88 -
1999 2.42 -9.67 2.72 11.24 5.97 7.33 3.31 1.49 -14.08 1.18 10.10 16.17 +40.17%
2000 15.51 11.55 6.23 -11.47 -3.81 -5.14 2.11 -0.64 -8.52 -1.91 -4.11 9.79 +5.99%
2001 3.32 -13.02 -5.80 6.88 4.19 -5.19 -8.79 -7.12 -9.73 14.73 8.82 1.09 -13.73%
2002 9.64 -1.63 1.71 1.92 -3.41 -11.14 -6.45 6.40 -3.12 5.72 9.40 -4.17 +2.56%
2003 -4.91 -2.87 0.06 6.60 2.75 -2.13 5.55 11.51 -2.09 2.01 -3.21 4.28 +17.55%
2004 7.76 5.72 10.15 -2.78 -0.61 -1.36 -2.41 2.31 9.96 2.01 0.19 1.93 +36.82%
2005 6.42 10.76 -6.75 -4.38 2.56 9.13 11.78 10.81 16.21 -10.63 12.00 3.25 +74.97%
2006 16.04 8.60 -4.80 4.23 -10.25 3.22 4.47 1.73 -3.04 8.79 0.37 5.07 +36.96%
2007 5.13 6.74 2.28 0.92 -5.82 5.04 1.81 -5.22 7.15 5.51 -6.53 7.25 +25.33%
2008 -15.93 1.62 -11.42 1.97 11.59 -9.77 -12.18 -9.02 -26.35 -30.18 -11.34 -9.04 -74.25%
2009 -5.28 -5.50 7.34 18.26 12.61 -4.80 9.20 4.50 5.55 3.56 -3.07 8.98 +60.50%
2010 4.82 -4.78 14.08 3.00 -7.61 -1.54 6.45 -2.84 2.89 4.06 0.41 8.30 +28.47%
2011 -1.55 0.14 3.53 -2.52 -4.89 -0.21 1.88 -16.16 -8.44 9.38 -4.36 -2.93 -25.01%
2012 11.83 5.19 -4.15 -0.56 -10.72 3.91 10.04 -2.04 3.51 -1.84 -0.69 5.98 +19.92%
2013 0.74 -1.05 -0.51 -3.68 0.08 -7.99 3.03 -2.11 6.98 3.23 -3.72 -2.95 -8.46%
2014 -6.37 -2.46 -3.70 -0.87 10.84 1.45 -3.61 0.13 -4.79 -1.06 -1.71 -12.35 -23.22%
2015 4.05 9.27 -1.12 6.97 -2.12 -6.17 -3.03 -7.59 -4.61 7.65 1.29 -8.76 -6.07%
2016 -6.12 3.16 9.42 4.55 -3.85 -0.64 1.05 1.80 2.17 1.94 -0.48 11.93 +26.33%
2017 0.84 -0.33 0.20 -0.16 -2.26 -4.24 1.67 3.93 -0.27 1.60 -1.23 2.76 +2.26%
2018 5.95 1.15 -8.10 -1.76 -2.16 -2.95 3.34 -6.75 6.28 -2.91 4.66 -5.32 -9.48%
2019 9.77 -0.20 -0.73 4.04 0.70 5.69 1.46 -5.54 6.94 3.49 0.66 4.21 +33.99%
2020 -0.33 -10.66 -29.32 15.09 5.23 -1.31 -4.54 0.78 -7.82 -6.13 20.85 6.70 -19.24%
2021 0.74 1.81 1.77 -0.02 6.19 3.84 1.28 4.66 2.51 5.46 -9.22 -0.52 +19.07%
2022 -4.59 -10.99 - - - - - - - -54.43 13.32 2.98 -54.84%
2023 3.89 2.32 -4.76 5.29 1.83 1.06 8.55 1.29 -4.82 3.44 4.45 0.88 +25.12%
2024 2.99 5.50 -0.23 5.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 11.70% 13.50% 34.96% 31.45%
Sharpe ratio 4.36 3.63 2.29 -0.38 -0.31
Best month +5.93% +5.93% +8.55% +13.32% +20.85%
Worst month -0.23% -0.23% -4.82% -54.43% -54.43%
Maximum loss -4.34% -4.34% -5.65% -65.87% -65.87%
Outperformance +2.87% - +3.25% +8.66% +2.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Europe Emerging R01 ... Full reinvestment 1,896.9301 +44.90% -27.22%
ERSTE Stock Europe Emerging R01 ... Full reinvestment 75.1600 +34.77% -25.49%
ERSTE Stock Europe Emerging R01 ... Full reinvestment 29,581.8906 +41.25% -19.34%
ERSTE Stock Europe Emerging D02 ... reinvestment 72.4400 +36.47% -22.91%
ERSTE Stock Europe Emerging R01 ... reinvestment 72.1200 +34.78% -25.48%
ERSTE Stock Europe Emerging R01 ... paying dividend 49.2700 +34.78% -25.49%

Performance

YTD  
+14.84%
6 Months  
+20.93%
1 Year  
+34.78%
3 Years
  -25.48%
5 Years
  -26.57%
Since start  
+163.29%
Year
2023  
+25.12%
2022
  -54.84%
2021  
+19.07%
2020
  -19.24%
2019  
+33.99%
2018
  -9.48%
2017  
+2.26%
2016  
+26.33%
2015
  -6.07%
 

Dividends

2013-08-29 0.25 EUR
2012-08-31 0.03 EUR
2012-08-30 0.03 EUR
2011-08-30 0.08 EUR
2010-08-30 0.01 EUR
2009-08-28 0.17 EUR
2008-08-28 0.75 EUR
2007-08-30 0.39 EUR
2006-09-01 2.51 EUR
2005-08-30 0.89 EUR
2004-08-30 0.48 EUR
2001-09-03 0.05 EUR