ERSTE Stock Europe R01 VA/  AT0000A05TR8  /

Fonds
NAV8/6/2020 Chg.+0.7200 Type of yield Investment Focus Investment company
171.8000EUR +0.42% full reinvestment Equity Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.26 -15.05 -16.15 -4.04 -5.53 -
2009 -2.99 -7.45 -4.59 13.36 5.74 -0.06 8.96 4.81 2.67 -0.74 0.12 4.83 +25.35%
2010 -3.13 -0.38 9.15 0.03 -6.38 2.13 3.23 -2.42 5.30 1.59 0.52 7.78 +17.60%
2011 -3.07 0.78 -1.44 1.64 -1.25 -2.45 0.73 -12.35 -2.43 6.41 -3.40 3.39 -13.72%
2012 2.17 4.70 -0.84 1.36 -6.03 1.18 8.55 -0.84 2.39 0.15 3.02 0.79 +17.15%
2013 2.81 0.50 2.33 1.70 1.61 -4.73 3.56 -1.43 3.25 1.89 2.22 1.80 +16.31%
2014 -1.52 4.32 -1.59 -1.16 2.71 0.57 -0.55 0.17 0.21 -1.14 4.80 -0.65 +6.08%
2015 8.76 5.12 3.14 -0.98 3.65 -4.97 4.52 -6.65 -5.67 8.98 2.72 -2.74 +15.22%
2016 -9.32 -0.54 2.43 2.19 2.12 -7.29 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 3.18 1.72 -1.99 0.10 +6.89%
2018 1.49 -4.33 -3.36 4.85 0.48 -2.00 3.58 -0.21 -0.04 -8.56 -0.08 -7.32 -15.23%
2019 7.94 4.48 1.57 3.42 -2.85 2.90 0.62 -1.73 2.79 1.68 2.49 2.42 +28.46%
2020 -1.95 -6.03 -16.50 9.02 2.65 1.45 0.14 1.25 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.77% 34.44% 25.77% 17.43% 17.35%
Sharpe ratio -0.57 -0.61 0.00 -0.04 -0.05
Best month +9.02% +9.02% +9.02% +9.02% +9.02%
Worst month -16.50% -16.50% -16.50% -16.50% -16.50%
Maximum loss -33.91% -33.91% -33.91% -33.91% -33.91%
Outperformance +4.71% - +6.09% +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 4,482.1699 +0.65% -3.64%
ERSTE Stock Europe R01 VA full reinvestment 59,248.6914 +5.15% +9.06%
ERSTE Stock Europe R01 VA full reinvestment 171.8000 -0.49% -3.60%
ERSTE Stock Europe R01 A paying dividend 91.4600 -0.49% -3.59%
ERSTE Stock Europe R01 T reinvestment 161.3800 -0.49% -3.60%

Performance

YTD
  -11.45%
6 Months
  -11.31%
1 Year
  -0.49%
3 Years
  -3.60%
5 Years
  -6.52%
Since start  
+43.30%
Year
2019  
+28.46%
2018
  -15.23%
2017  
+6.89%
2016
  -3.16%
2015  
+15.22%
2014  
+6.08%
2013  
+16.31%
2012  
+17.15%
2011
  -13.72%