ERSTE STOCK GLOBAL EUR R01 (A)/ AT0000989645 /
| NAV5/22/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9200EUR | -0.11% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -1.76 | 4.12 | 0.19 | - |
| 1997 | 2.53 | 3.97 | -1.03 | 2.97 | 5.62 | 5.05 | 8.79 | -7.66 | 1.96 | -8.62 | 4.87 | 2.25 | +20.97% |
| 1998 | 4.14 | 4.82 | 5.37 | -2.59 | -0.68 | 1.43 | -0.15 | -12.81 | -6.67 | 3.31 | 12.70 | 0.87 | +7.71% |
| 1999 | 2.55 | 1.70 | 4.95 | 4.68 | -4.29 | 4.85 | -1.00 | 0.80 | -4.87 | 3.33 | 8.18 | 3.67 | +26.51% |
| 2000 | -6.55 | -0.63 | 5.54 | -0.93 | -6.58 | -0.30 | -1.59 | 8.22 | -6.26 | 0.71 | -5.62 | -6.46 | -19.71% |
| 2001 | -0.34 | -6.44 | -4.45 | 4.59 | 3.29 | -3.69 | -4.44 | -8.45 | -12.73 | 4.19 | 7.53 | 2.55 | -18.68% |
| 2002 | -2.29 | -0.30 | 4.44 | -7.77 | -2.02 | -12.94 | -6.89 | 0.95 | -7.63 | 4.39 | 3.26 | -9.80 | -32.43% |
| 2003 | -6.55 | -3.16 | 2.15 | 4.77 | -1.59 | 5.49 | 1.30 | 6.91 | -3.86 | 3.01 | -1.34 | 0.13 | +6.53% |
| 2004 | 3.38 | 1.13 | 1.55 | 1.31 | -3.08 | 2.42 | -2.56 | 0.36 | 0.11 | -1.13 | 1.96 | 0.00 | +5.38% |
| 2005 | 1.42 | 3.17 | -1.06 | -2.86 | 7.91 | 4.62 | 4.14 | -0.36 | 6.26 | -4.49 | 8.40 | 1.23 | +31.19% |
| 2006 | 3.69 | 1.92 | -0.42 | -0.63 | -7.23 | 0.95 | 0.50 | 2.00 | 1.58 | 2.93 | -0.68 | 3.48 | +7.89% |
| 2007 | 1.18 | -1.73 | -0.09 | 2.19 | 3.72 | -0.86 | -3.36 | -2.18 | 2.80 | -0.36 | -7.41 | 0.48 | -5.97% |
| 2008 | -10.97 | -0.94 | -9.11 | 5.57 | 2.53 | -6.82 | -5.13 | -1.76 | -17.77 | -14.88 | -7.81 | -4.34 | -53.49% |
| 2009 | 0.68 | -7.57 | 2.96 | 12.25 | 5.40 | 1.06 | 6.74 | 3.26 | 1.88 | -1.36 | 0.21 | 6.16 | +34.99% |
| 2010 | -2.90 | 3.06 | 8.50 | 3.33 | -3.33 | -0.97 | -2.63 | 0.19 | 1.69 | 1.50 | 6.83 | 4.79 | +21.06% |
| 2011 | -4.28 | 1.15 | 0.06 | 0.34 | 1.04 | -1.50 | 0.13 | -9.99 | -2.16 | 7.19 | -3.38 | 3.19 | -8.83% |
| 2012 | 3.93 | 4.18 | 2.00 | 1.79 | -1.92 | -1.50 | 6.33 | -0.95 | 0.71 | -2.55 | 1.44 | -0.10 | +13.75% |
| 2013 | 1.98 | 2.76 | 4.08 | -0.69 | 1.69 | -3.47 | 3.90 | -2.15 | 3.26 | 1.48 | 2.84 | 1.01 | +17.69% |
| 2014 | -3.25 | 5.17 | -2.57 | -1.37 | 4.06 | 2.16 | 2.02 | 3.15 | 1.79 | 0.19 | 4.36 | 1.21 | +17.84% |
| 2015 | 6.05 | 6.19 | 4.37 | -2.78 | 4.00 | -4.52 | 4.97 | -7.51 | -4.75 | 9.04 | 3.51 | -3.48 | +14.31% |
| 2016 | -9.23 | -0.20 | 1.54 | -0.09 | 1.86 | -2.31 | 3.26 | -0.22 | -0.39 | -0.60 | 3.30 | 2.73 | -1.00% |
| 2017 | 0.68 | 3.42 | -0.04 | 0.31 | -0.77 | -1.40 | -1.02 | -1.55 | 3.53 | 4.85 | -0.48 | 1.04 | +8.65% |
| 2018 | 2.60 | -0.93 | -5.63 | 3.85 | 6.09 | -2.05 | 1.24 | 3.32 | -0.53 | -9.91 | 1.62 | -8.28 | -9.57% |
| 2019 | 7.15 | 5.38 | 3.32 | 5.40 | -3.66 | 3.57 | 4.65 | -1.21 | 0.86 | 0.84 | 4.34 | 1.64 | +36.82% |
| 2020 | 0.94 | -6.34 | -10.80 | 10.43 | 1.89 | 0.42 | 2.85 | 5.74 | -0.51 | -0.15 | 6.23 | 0.69 | +10.11% |
| 2021 | 1.61 | 0.75 | 4.93 | 2.81 | -0.79 | 4.97 | 2.84 | 3.45 | -3.46 | 4.58 | 4.65 | 1.51 | +31.23% |
| 2022 | -9.79 | -3.08 | 3.08 | -2.51 | -4.28 | -6.18 | 11.04 | -2.09 | -7.67 | 3.46 | 2.41 | -3.58 | -19.08% |
| 2023 | 4.08 | -0.54 | 0.63 | 0.41 | 2.83 | 1.60 | 1.25 | -1.21 | -2.83 | -3.58 | 6.13 | 3.68 | +12.70% |
| 2024 | 4.76 | 4.01 | 2.79 | -1.94 | 2.66 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.06% | 10.45% | 14.75% | 17.55% |
| Sharpe ratio | 3.11 | 3.18 | 1.37 | 0.25 | 0.42 |
| Best month | +4.76% | +6.13% | +6.13% | +11.04% | +11.04% |
| Worst month | -1.94% | -1.94% | -3.58% | -9.79% | -10.80% |
| Maximum loss | -4.54% | -4.54% | -8.62% | -24.50% | -31.08% |
| Outperformance | +14.87% | - | +16.97% | +29.96% | +23.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,080.6602 | +22.82% | +21.41% | |
| ERSTE Stock Global D01 A | paying dividend | 199.0600 | +18.24% | +24.98% | |
| ERSTE Stock Global D01 T | reinvestment | 199.0600 | +18.24% | +24.98% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 218.0300 | +19.61% | +29.16% | |
| ERSTE Stock Global I01 A | paying dividend | 183.0200 | +19.20% | +27.91% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 210.8700 | +19.21% | +27.89% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,766.9766 | +22.58% | +43.12% | |
| ERSTE Stock Global D02 T | reinvestment | 160.1700 | +19.60% | +29.18% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 128.2000 | +19.06% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,055.7266 | +21.04% | +37.82% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,941.3701 | +22.61% | +20.75% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 200.3300 | +18.11% | +24.37% | |
| ERSTE Stock Global R01 | Full reinvestment | 127.8000 | +18.85% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 184.3300 | +18.10% | +24.37% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 115.9200 | +18.09% | +24.38% |
Performance
| YTD | +12.75% | ||
|---|---|---|---|
| 6 Months | +16.40% | ||
| 1 Year | +18.09% | ||
| 3 Years | +24.38% | ||
| 5 Years | +69.55% | ||
| 10 Years | +166.43% | ||
| Since start | +176.25% | ||
| Year | |||
| 2023 | +12.70% | ||
| 2022 | -19.08% | ||
| 2021 | +31.23% | ||
| 2020 | +10.11% | ||
| 2019 | +36.82% | ||
| 2018 | -9.57% | ||
| 2017 | +8.65% | ||
| 2016 | -1.00% | ||
| 2015 | +14.31% | ||
Dividends
| 9/28/2023 | 2.40 EUR |
| 9/29/2022 | 3.20 EUR |
| 9/29/2021 | 2.30 EUR |
| 9/29/2020 | 1.90 EUR |
| 10/11/2019 | 1.80 EUR |
| 10/11/2018 | 1.80 EUR |
| 10/12/2017 | 1.60 EUR |
| 10/13/2016 | 1.60 EUR |
| 10/13/2015 | 1.50 EUR |
| 10/13/2014 | 1.20 EUR |
| 10/11/2013 | 1.20 EUR |
| 10/11/2012 | 1.00 EUR |
| 10/13/2011 | 1.00 EUR |
| 10/13/2010 | 0.80 EUR |
| 10/13/2009 | 0.90 EUR |
| 10/13/2008 | 1.70 EUR |
| 10/11/2007 | 1.50 EUR |
| 10/12/2006 | 1.50 EUR |
| 10/13/2005 | 1.50 EUR |
| 10/13/2004 | 1.00 EUR |
| 10/13/2003 | 1.00 EUR |
| 10/11/2002 | 1.00 EUR |
| 10/15/2001 | 1.50 EUR |
| 10/16/2000 | 1.50 EUR |
| 10/15/1997 | 0.73 EUR |
