ERSTE Stock Global D02 VTIA/ AT0000A1Y9T6 /
| NAV2024-04-24 | Chg.+1.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 210.8300EUR | +0.76% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.25 | 0.99 | - |
| 2018 | 2.40 | -0.69 | -5.52 | 3.96 | 6.20 | -1.99 | 1.35 | 3.42 | -0.43 | -9.90 | 1.74 | -8.19 | -8.68% |
| 2019 | 7.23 | 5.50 | 3.44 | 5.50 | -3.55 | 3.68 | 4.77 | -1.10 | 0.96 | 0.95 | 4.46 | 1.78 | +38.61% |
| 2020 | 1.05 | -6.25 | -10.70 | 10.55 | 1.99 | 0.53 | 2.96 | 5.85 | -0.38 | -0.05 | 6.34 | 0.79 | +11.54% |
| 2021 | 1.72 | 0.84 | 5.04 | 2.93 | -0.69 | 5.08 | 2.95 | 3.56 | -3.41 | 4.68 | 4.76 | 1.62 | +32.84% |
| 2022 | -9.69 | -2.99 | 3.20 | -2.41 | -4.17 | -6.09 | 11.15 | -1.97 | -7.55 | 3.58 | 2.51 | -3.48 | -18.02% |
| 2023 | 4.19 | -0.44 | 0.73 | 0.52 | 2.95 | 1.70 | 1.36 | -1.10 | -2.72 | -3.47 | 6.23 | 3.79 | +14.14% |
| 2024 | 4.88 | 4.12 | 2.89 | -2.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.55% | 10.65% | 14.75% | 17.57% |
| Sharpe ratio | 2.86 | 3.80 | 1.34 | 0.22 | 0.43 |
| Best month | +4.88% | +6.23% | +6.23% | +11.15% | +11.15% |
| Worst month | -2.47% | -3.47% | -3.47% | -9.69% | -10.70% |
| Maximum loss | -4.47% | -4.47% | -8.32% | -23.97% | -31.00% |
| Outperformance | +4.28% | - | +3.20% | +32.83% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,029.4600 | +25.46% | +16.13% | |
| ERSTE Stock Global D01 A | paying dividend | 192.6500 | +16.80% | +18.80% | |
| ERSTE Stock Global D01 T | reinvestment | 192.6500 | +16.80% | +18.80% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 210.8300 | +18.14% | +22.76% | |
| ERSTE Stock Global I01 A | paying dividend | 177.0100 | +17.74% | +21.56% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 203.9600 | +17.75% | +21.55% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 81,722.0781 | +23.50% | +32.74% | |
| ERSTE Stock Global D02 T | reinvestment | 154.8700 | +18.13% | +22.76% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 122.2200 | +13.87% | - | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 76,157.9922 | +21.96% | +27.82% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 4,892.0400 | +25.24% | +15.48% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 193.9000 | +16.66% | +18.20% | |
| ERSTE Stock Global R01 | Full reinvestment | 121.8600 | +13.68% | - | |
| ERSTE Stock Global R01 T | reinvestment | 178.4100 | +16.65% | +18.20% | |
| ERSTE Stock Global R01 A | paying dividend | 112.1900 | +16.63% | +18.20% |
Performance
| YTD | +9.57% | ||
|---|---|---|---|
| 6 Months | +19.95% | ||
| 1 Year | +18.14% | ||
| 3 Years | +22.76% | ||
| 5 Years | +71.49% | ||
| Since start | +110.83% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -18.02% | ||
| 2021 | +32.84% | ||
| 2020 | +11.54% | ||
| 2019 | +38.61% | ||
| 2018 | -8.68% | ||
