ERSTE Stock Global D02 VTIA/ AT0000A2VH58 /
| NAV2024-05-10 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8200USD | +0.33% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.33 | 0.20 | 3.13 | 2.65 | -2.16 | -6.04 | -3.05 | 9.70 | 4.91 | - |
| 2024 | 2.24 | 4.01 | 2.67 | -2.91 | 2.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.79% | 9.89% | 10.95% | -% | -% |
| Sharpe ratio | 1.98 | 3.64 | 1.34 | - | - |
| Best month | +4.91% | +9.70% | +9.70% | - | - |
| Worst month | -2.91% | -2.91% | -6.04% | - | - |
| Maximum loss | -6.20% | -6.20% | -12.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,071.3799 | +28.29% | +18.80% | |
| ERSTE Stock Global D01 A | paying dividend | 196.8800 | +20.50% | +22.18% | |
| ERSTE Stock Global D01 T | reinvestment | 196.8800 | +20.50% | +22.18% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 215.5700 | +21.89% | +26.28% | |
| ERSTE Stock Global I01 A | paying dividend | 180.9700 | +21.47% | +25.04% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 208.5100 | +21.48% | +25.03% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,359.9375 | +27.22% | +36.96% | |
| ERSTE Stock Global D02 T | reinvestment | 158.3500 | +21.88% | +26.28% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 125.8200 | +18.54% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 76,708.9688 | +25.63% | +31.86% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,932.5498 | +28.07% | +18.14% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 198.1500 | +20.35% | +21.59% | |
| ERSTE Stock Global R01 | Full reinvestment | 125.4300 | +18.33% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 182.3200 | +20.35% | +21.58% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 114.6500 | +20.33% | +21.57% |
Performance
| YTD | +8.27% | ||
|---|---|---|---|
| 6 Months | +18.10% | ||
| 1 Year | +18.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.69% | ||
| Year | |||
