ERSTE Stock Europe R01 VA/  AT0000A096P8  /

Fonds
NAV8/10/2020 Chg.+34.7998 Type of yield Investment Focus Investment company
4,508.5000CZK +0.78% full reinvestment Equity Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.33 -16.19 -16.09 -0.81 -0.30 -
2009 0.58 -5.58 -6.25 9.67 6.18 -3.19 7.12 3.99 1.85 3.97 -0.61 5.51 +24.17%
2010 -3.47 -1.46 7.03 0.02 -5.04 1.78 -0.62 -2.25 4.27 1.81 1.30 9.95 +13.05%
2011 -6.94 1.35 -1.08 -0.17 0.28 -2.93 -0.05 -12.69 -0.53 6.95 -0.09 4.39 -12.20%
2012 -0.08 3.45 -1.37 1.48 -2.73 1.67 6.21 -2.27 3.27 -0.21 3.79 0.27 +13.91%
2013 5.16 0.49 2.85 1.26 2.00 -3.48 2.40 -1.64 3.13 1.95 8.70 2.05 +27.27%
2014 -0.93 3.34 -1.25 -1.09 2.79 0.50 -0.23 1.29 -0.90 -0.32 4.23 -0.32 +7.15%
2015 9.13 4.20 2.91 -1.26 3.79 -5.67 3.69 -6.57 -5.26 8.62 2.46 -2.75 +12.39%
2016 -9.34 -0.45 2.52 2.10 2.03 -6.98 2.35 1.28 -0.76 -0.47 0.47 4.98 -3.18%
2017 1.34 1.52 3.62 1.07 -1.32 -3.12 -0.89 -1.99 3.14 0.26 -2.66 0.46 +1.18%
2018 0.46 -3.91 -3.26 4.99 1.94 -1.53 2.12 0.30 -0.20 -7.95 0.30 -7.91 -14.46%
2019 7.91 3.87 2.25 2.91 -2.28 1.32 1.44 -0.80 2.59 0.38 2.71 2.19 +27.02%
2020 -2.86 -5.87 -9.64 7.91 1.93 0.92 -1.81 1.12 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.72% 30.08% 22.82% 15.98% 16.44%
Sharpe ratio -0.50 -0.46 0.02 -0.03 -0.06
Best month +7.91% +7.91% +7.91% +7.91% +8.62%
Worst month -9.64% -9.64% -9.64% -9.64% -9.64%
Maximum loss -26.72% -26.72% -26.72% -26.72% -26.72%
Outperformance +3.67% - +5.44% +5.16% +2.47%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Europe R01 VA full reinvestment 4,508.5000 +0.06% -2.81%
ERSTE Stock Europe R01 VA full reinvestment 59,235.3906 +4.58% +9.53%
ERSTE Stock Europe R01 VA full reinvestment 171.2500 -1.83% -3.41%
ERSTE Stock Europe R01 A paying dividend 91.1700 -1.84% -3.39%
ERSTE Stock Europe R01 T reinvestment 160.8600 -1.83% -3.40%

Performance

YTD
  -8.94%
6 Months
  -7.42%
1 Year  
+0.06%
3 Years
  -2.81%
5 Years
  -7.30%
Since start  
+60.00%
Year
2019  
+27.02%
2018
  -14.46%
2017  
+1.18%
2016
  -3.18%
2015  
+12.39%
2014  
+7.15%
2013  
+27.27%
2012  
+13.91%
2011
  -12.20%