ERSTE Stock Europe Emerging R01 V/  AT0000639471  /

Fonds
NAV10/23/2020 Chg.+8.9399 Type of yield Investment Focus Investment company
2,188.3799CZK +0.41% full reinvestment Equity Central and Eastern Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - - -4.54 3.05 -3.30 5.84 -
2004 10.10 3.22 12.04 -3.60 -3.17 -1.06 -3.06 2.60 9.25 1.96 -1.69 0.21 +28.35%
2005 5.47 8.92 -5.94 -2.70 2.45 7.66 12.17 8.68 16.10 -10.20 9.34 3.08 +66.10%
2006 13.77 8.37 -3.94 3.75 -11.09 4.43 4.31 0.86 -2.58 8.40 -0.62 3.61 +30.52%
2007 7.74 7.19 1.09 1.20 -5.21 6.32 -0.39 -6.69 6.96 2.84 -8.56 8.48 +20.76%
2008 -17.83 -1.79 -10.69 1.73 10.57 -13.83 -12.00 -6.24 -27.34 -30.13 -8.35 -4.00 -74.25%
2009 -1.78 -3.61 5.48 14.41 13.07 -7.78 7.37 3.69 4.71 8.47 -3.78 9.70 +59.00%
2010 4.45 -5.81 11.87 2.99 -6.29 -1.87 2.48 -2.68 1.91 4.28 1.20 10.47 +23.49%
2011 -5.48 0.72 3.91 -4.26 -3.40 -0.70 1.09 -16.48 -6.65 9.93 -1.08 -1.99 -23.68%
2012 9.37 3.94 -4.66 -0.44 -7.58 4.41 7.67 -3.47 4.40 -2.19 0.05 5.44 +16.57%
2013 3.03 -1.06 0.00 -4.10 0.47 -6.77 1.86 -2.31 6.85 3.29 2.37 -2.71 +0.16%
2014 -5.80 -3.39 -3.36 -0.80 10.94 1.38 -3.30 1.25 -5.85 -0.24 -2.24 -12.06 -22.44%
2015 4.41 8.32 -1.34 6.66 -1.97 -6.85 -3.81 -7.49 -4.20 7.31 1.02 -8.77 -8.38%
2016 -6.14 3.26 9.52 4.45 -3.94 -0.30 0.80 1.71 2.19 1.94 -0.39 11.81 +26.32%
2017 0.83 -0.33 0.67 -0.63 -4.29 -5.09 0.93 3.96 -0.30 0.14 -1.89 3.13 -3.20%
2018 4.87 1.59 -8.01 -1.63 -0.72 -2.49 1.88 -6.29 6.12 -2.27 5.06 -5.94 -8.68%
2019 9.75 -0.79 -0.07 3.54 1.29 4.08 2.29 -4.64 6.73 2.18 0.87 3.97 +32.50%
2020 -1.24 -10.50 -23.51 13.92 4.50 -1.84 -6.39 0.26 -4.18 0.22 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.75% 18.30% 27.29% 19.93% 19.36%
Sharpe ratio -1.14 -0.37 -0.83 -0.20 -0.02
Best month +13.92% +13.92% +13.92% +13.92% +13.92%
Worst month -23.51% -6.39% -23.51% -23.51% -23.51%
Maximum loss -40.54% -13.51% -40.54% -40.54% -40.54%
Outperformance +6.93% - +13.77% +13.12% +5.56%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Europe Emerging R01 ... full reinvestment 2,188.3799 -23.08% -12.88%
ERSTE Stock Europe Emerging R01 ... full reinvestment 80.5200 -27.68% -17.74%
ERSTE Stock Europe Emerging R01 ... full reinvestment 29,322.5000 -19.91% -2.78%
ERSTE Stock Europe Emerging R01 ... reinvestment 75.1900 -26.80% -
ERSTE Stock Europe Emerging R01 ... reinvestment 77.2500 -27.69% -17.74%
ERSTE Stock Europe Emerging R01 ... paying dividend 53.9900 -27.69% -17.74%

Performance

YTD
  -28.79%
6 Months
  -3.67%
1 Year
  -23.08%
3 Years
  -12.88%
5 Years
  -4.04%
Since start  
+14.72%
Year
2019  
+32.50%
2018
  -8.68%
2017
  -3.20%
2016  
+26.32%
2015
  -8.38%
2014
  -22.44%
2013  
+0.16%
2012  
+16.57%
2011
  -23.68%