ERSTE Stock Europe R01 VA/  AT0000A096Q6  /

Fonds
NAV8/3/2020 Chg.-716.0391 Type of yield Investment Focus Investment company
57,811.6602HUF -1.22% full reinvestment Equity Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 3.63 -13.65 -9.53 -4.59 -3.17 -
2009 5.40 -4.28 -0.81 5.16 4.54 -3.43 5.20 6.68 2.22 -0.13 0.39 4.86 +28.14%
2010 -3.26 -0.88 7.33 0.03 -3.18 6.38 1.85 -2.18 2.91 -0.04 4.45 6.20 +20.56%
2011 -5.27 0.51 -3.40 0.68 0.08 -3.21 1.81 -11.19 4.64 10.46 -1.35 2.90 -4.85%
2012 -2.20 3.29 0.76 -1.64 -1.53 -2.58 4.71 1.29 2.23 -0.31 1.50 5.12 +10.75%
2013 4.07 0.80 5.00 0.05 -0.06 -4.05 4.75 -1.08 2.51 0.38 4.26 0.61 +18.21%
2014 2.94 4.76 -2.26 -1.34 0.72 2.98 0.04 1.61 -1.02 -2.21 4.32 1.89 +12.80%
2015 7.30 2.42 1.87 0.14 6.02 -3.25 2.59 -5.25 -5.68 7.88 3.06 -2.18 +14.66%
2016 -8.99 -1.58 3.39 1.07 3.17 -6.45 0.98 0.63 -1.00 -0.29 1.13 4.79 -3.96%
2017 1.29 0.57 3.57 2.41 -0.41 -1.78 -1.77 -1.64 4.96 1.65 -1.70 -0.46 +6.60%
2018 1.71 -3.25 -3.88 4.94 2.78 0.71 1.30 1.38 -0.98 -8.21 -0.44 -8.13 -12.28%
2019 6.44 4.42 2.98 4.40 -2.53 2.62 1.79 -0.55 3.94 -0.04 4.53 0.82 +32.48%
2020 0.10 -5.67 -11.64 7.96 0.80 3.54 -3.03 -1.22 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.29% 32.61% 24.87% 16.96% 16.72%
Sharpe ratio -0.52 -0.51 0.02 0.18 0.08
Best month +7.96% +7.96% +7.96% +7.96% +7.96%
Worst month -11.64% -11.64% -11.64% -11.64% -11.64%
Maximum loss -31.21% -31.21% -31.21% -31.21% -31.21%
Outperformance +4.28% - +6.09% +6.21% +3.16%
 
All quotes in HUF

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
  -9.94%
6 Months
  -8.85%
1 Year  
+0.05%
3 Years  
+7.89%
5 Years  
+4.32%
Since start  
+108.58%
Year
2019  
+32.48%
2018
  -12.28%
2017  
+6.60%
2016
  -3.96%
2015  
+14.66%
2014  
+12.80%
2013  
+18.21%
2012  
+10.75%
2011
  -4.85%