ERSTE Stock Europe Emerging R01 V/  AT0000A00G88  /

Fonds
NAV1/30/2023 Chg.+177.6602 Type of yield Investment Focus Investment company
21,435.6602HUF +0.84% full reinvestment Equity Central and Eastern Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 3.89 -11.38 12.47 -0.03 2.82 -3.59 4.37 -1.67 3.47 -
2007 6.94 5.44 -0.17 -0.12 -3.84 2.81 4.51 -4.31 5.21 5.87 -5.28 6.75 +25.20%
2008 -14.33 1.94 -11.76 0.23 5.99 -10.99 -14.59 -5.97 -25.14 -24.66 -11.84 -6.76 -72.87%
2009 2.92 -2.28 11.60 9.71 11.33 -8.01 5.44 6.37 5.08 4.20 -2.81 9.02 +64.09%
2010 4.68 -5.26 12.19 3.00 -4.45 2.56 5.03 -2.61 0.57 2.39 4.34 6.71 +31.70%
2011 -3.79 -0.13 1.47 -3.45 -3.60 -1.00 2.97 -15.04 -1.80 13.54 -2.32 -3.40 -17.30%
2012 7.04 3.78 -2.60 -3.50 -6.44 0.05 6.15 0.04 3.34 -2.28 -2.16 10.54 +13.34%
2013 1.97 -0.75 2.09 -5.25 -1.55 -7.32 4.20 -1.75 6.22 1.70 -1.81 -4.08 -6.97%
2014 -2.12 -2.07 -4.36 -1.05 8.70 3.88 -3.04 1.56 -5.97 -2.13 -2.15 -10.11 -18.35%
2015 2.66 6.46 -2.34 8.18 0.12 -4.46 -4.83 -6.19 -4.63 6.58 1.62 -8.24 -6.53%
2016 -5.77 2.09 10.46 3.40 -2.86 0.28 -0.54 1.06 1.93 2.12 0.27 11.60 +25.30%
2017 0.78 -1.25 0.62 0.68 -3.40 -3.78 0.03 4.34 1.45 1.53 -0.93 2.18 +1.98%
2018 6.18 2.28 -8.60 -1.68 0.09 -0.28 1.06 -5.27 5.29 -2.55 4.30 -6.16 -6.34%
2019 8.26 -0.26 0.64 5.02 1.03 5.43 2.61 -4.40 8.13 1.75 2.65 2.59 +38.16%
2020 1.75 -10.31 -25.19 13.96 3.34 0.72 -7.55 3.43 -4.94 -5.45 18.76 7.68 -10.99%
2021 -0.85 2.32 2.54 -0.89 2.58 4.75 3.23 1.72 6.12 5.79 -7.49 0.13 +21.00%
2022 -7.62 -10.71 - - - - - - - -47.76 12.15 0.88 -51.25%
2023 2.48 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.15% 51.02% 50.27% 35.82% 29.33%
Sharpe ratio 2.05 - -0.96 -0.62 -0.37
Best month +2.48% +12.15% +12.15% +18.76% +18.76%
Worst month +0.88% +0.88% -47.76% -47.76% -47.76%
Maximum loss -3.09% -3.09% -56.50% -62.13% -62.13%
Outperformance -0.36% - +1.88% +19.67% +8.12%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Europe Emerging R01 ... full reinvestment 1,308.4800 -51.60% -57.52%
ERSTE Stock Europe Emerging R01 ... full reinvestment 54.9600 -50.27% -54.99%
ERSTE Stock Europe Emerging R01 ... full reinvestment 21,435.6602 -45.92% -47.98%
ERSTE Stock Europe Emerging R01 ... reinvestment 52.3500 -49.82% -53.44%
ERSTE Stock Europe Emerging R01 ... reinvestment 52.7300 -50.27% -54.99%
ERSTE Stock Europe Emerging R01 ... paying dividend 36.2800 -50.27% -55.00%

Performance

YTD  
+2.48%
6 Months     -
1 Year
  -45.92%
3 Years
  -47.98%
5 Years
  -34.98%
10 Years
  -39.37%
Since start
  -51.12%
Year
2022
  -51.25%
2021  
+21.00%
2020
  -10.99%
2019  
+38.16%
2018
  -6.34%
2017  
+1.98%
2016  
+25.30%
2015
  -6.53%
2014
  -18.35%