NAV8/3/2020 Chg.-1.7300 Type of yield Investment Focus Investment company
157.6500EUR -1.09% reinvestment Equity Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - 1.96 -1.87 2.49 -3.44 -0.43 2.00 1.13 2.34 1.84 -
2005 2.44 4.39 -0.61 -2.93 3.66 4.50 3.48 0.02 4.96 -4.57 6.88 4.05 +28.84%
2006 4.95 4.96 2.60 0.66 -7.11 -0.91 1.97 1.70 1.47 3.72 0.61 5.00 +20.72%
2007 3.17 0.73 1.21 3.65 1.79 1.34 -4.93 0.22 4.14 0.30 -6.09 -0.17 +4.92%
2008 -12.37 -0.16 -5.51 3.76 1.19 -11.07 -1.01 0.26 -15.05 -16.15 -4.04 -5.53 -50.53%
2009 -2.99 -7.45 -4.59 13.36 5.74 -0.06 8.95 4.82 2.67 -0.74 0.12 4.83 +25.35%
2010 -3.13 -0.38 9.15 0.03 -6.39 2.13 3.22 -2.41 5.30 1.59 0.52 7.79 +17.61%
2011 -3.08 0.78 -1.44 1.64 -1.26 -2.44 0.72 -12.36 -2.42 6.41 -3.40 3.39 -13.73%
2012 2.16 4.70 -0.84 1.35 -6.03 1.18 8.55 -0.84 2.39 0.15 3.02 0.79 +17.14%
2013 2.81 0.50 2.32 1.71 1.59 -4.73 3.57 -1.44 3.25 1.89 2.23 1.80 +16.31%
2014 -1.52 4.31 -1.59 -1.16 2.71 0.57 -0.54 0.17 0.21 -1.13 4.79 -0.64 +6.08%
2015 8.75 5.11 3.14 -0.97 3.63 -4.97 4.53 -6.65 -5.67 8.98 2.72 -2.74 +15.21%
2016 -9.32 -0.54 2.43 2.18 2.12 -7.28 2.59 1.36 -0.77 -0.47 0.37 5.11 -3.16%
2017 1.34 1.52 3.13 1.55 0.78 -2.25 -0.17 -2.02 3.17 1.73 -1.99 0.10 +6.89%
2018 1.50 -4.33 -3.35 4.85 0.48 -2.00 3.59 -0.21 -0.04 -8.56 -0.08 -7.31 -15.21%
2019 7.94 4.48 1.58 3.42 -2.85 2.88 0.62 -1.73 2.79 1.68 2.49 2.42 +28.44%
2020 -1.95 -6.03 -16.50 9.01 2.64 1.46 0.13 -1.09 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.98% 34.46% 25.92% 17.41% 17.34%
Sharpe ratio -0.67 -0.57 -0.18 -0.07 -0.05
Best month +9.01% +9.01% +9.01% +9.01% +9.01%
Worst month -16.50% -16.50% -16.50% -16.50% -16.50%
Maximum loss -33.92% -33.92% -33.92% -33.92% -33.92%
Outperformance +4.71% - +6.08% +6.02% +4.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Europe R01 VA full reinvestment 4,409.0698 -3.18% -4.31%
ERSTE Stock Europe R01 VA full reinvestment 57,811.6602 +0.05% +7.89%
ERSTE Stock Europe R01 VA full reinvestment 167.8400 -4.98% -4.93%
ERSTE Stock Europe R01 A paying dividend 89.3500 -4.99% -4.92%
ERSTE Stock Europe R01 T reinvestment 157.6500 -4.98% -4.93%

Performance

YTD
  -13.50%
6 Months
  -10.64%
1 Year
  -4.98%
3 Years
  -4.93%
5 Years
  -6.83%
Since start  
+68.62%
Year
2019  
+28.44%
2018
  -15.21%
2017  
+6.89%
2016
  -3.16%
2015  
+15.21%
2014  
+6.08%
2013  
+16.31%
2012  
+17.14%
2011
  -13.73%
 

Dividends

5/28/2020 0.68 EUR
5/29/2018 3.12 EUR
5/30/2017 1.47 EUR
5/30/2016 1.13 EUR
5/28/2015 1.77 EUR
5/28/2014 0.59 EUR
5/29/2013 0.19 EUR
5/30/2012 0.23 EUR
5/30/2011 0.16 EUR
5/28/2010 0.17 EUR
5/28/2009 0.30 EUR
5/29/2008 0.67 EUR
5/30/2007 1.40 EUR
5/30/2006 0.86 EUR
5/30/2005 0.07 EUR