ERSTE Stock Global R01 T/ AT0000812870 /
| NAV5/26/2023 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.0200EUR | +1.17% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 12.70 | 0.87 | - |
| 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 | 4.60 | 3.29 | -3.69 | -4.44 | -8.45 | -12.73 | 4.20 | 7.52 | 2.55 | -18.68% |
| 2002 | -2.29 | -0.31 | 4.43 | -7.77 | -2.02 | -12.94 | -6.89 | 0.95 | -7.64 | 4.39 | 3.26 | -9.82 | -32.45% |
| 2003 | -6.54 | -3.15 | 2.14 | 4.78 | -1.60 | 5.49 | 1.30 | 6.91 | -3.86 | 3.03 | -1.35 | 0.14 | +6.56% |
| 2004 | 3.37 | 1.14 | 1.54 | 1.32 | -3.07 | 2.42 | -2.56 | 0.35 | 0.12 | -1.12 | 1.96 | 0.02 | +5.39% |
| 2005 | 1.39 | 3.19 | -1.08 | -2.85 | 7.91 | 4.63 | 4.13 | -0.36 | 6.25 | -4.48 | 8.41 | 1.23 | +31.17% |
| 2006 | 3.69 | 1.93 | -0.44 | -0.62 | -7.23 | 0.94 | 0.51 | 2.00 | 1.58 | 2.93 | -0.69 | 3.49 | +7.90% |
| 2007 | 1.18 | -1.74 | -0.08 | 2.18 | 3.71 | -0.85 | -3.37 | -2.19 | 2.81 | -0.37 | -7.41 | 0.47 | -5.98% |
| 2008 | -10.97 | -0.93 | -9.11 | 5.57 | 2.52 | -6.81 | -5.13 | -1.77 | -17.76 | -14.89 | -7.80 | -4.34 | -53.48% |
| 2009 | 0.69 | -7.57 | 2.94 | 12.25 | 5.41 | 1.05 | 6.77 | 3.26 | 1.87 | -1.36 | 0.21 | 6.14 | +34.97% |
| 2010 | -2.89 | 3.08 | 8.50 | 3.32 | -3.32 | -1.00 | -2.62 | 0.21 | 1.67 | 1.51 | 6.82 | 4.80 | +21.10% |
| 2011 | -4.29 | 1.15 | 0.05 | 0.35 | 1.04 | -1.49 | 0.13 | -10.00 | -2.16 | 7.20 | -3.38 | 3.18 | -8.83% |
| 2012 | 3.94 | 4.19 | 1.98 | 1.79 | -1.94 | -1.47 | 6.32 | -0.96 | 0.72 | -2.59 | 1.46 | -0.13 | +13.71% |
| 2013 | 1.99 | 2.77 | 4.07 | -0.69 | 1.69 | -3.46 | 3.89 | -2.14 | 3.25 | 1.53 | 2.85 | 1.01 | +17.75% |
| 2014 | -3.25 | 5.18 | -2.57 | -1.37 | 4.05 | 2.16 | 2.02 | 3.15 | 1.79 | 0.16 | 4.37 | 1.20 | +17.80% |
| 2015 | 6.04 | 6.21 | 4.37 | -2.79 | 4.00 | -4.51 | 4.94 | -7.49 | -4.75 | 9.05 | 3.51 | -3.48 | +14.30% |
| 2016 | -9.22 | -0.22 | 1.55 | -0.09 | 1.86 | -2.32 | 3.25 | -0.22 | -0.39 | -0.60 | 3.31 | 2.73 | -1.00% |
| 2017 | 0.69 | 3.42 | -0.05 | 0.31 | -0.76 | -1.41 | -1.04 | -1.54 | 3.53 | 4.84 | -0.48 | 1.04 | +8.65% |
| 2018 | 2.59 | -0.93 | -5.62 | 3.85 | 6.08 | -2.04 | 1.23 | 3.32 | -0.52 | -9.97 | 1.61 | -8.27 | -9.63% |
| 2019 | 7.10 | 5.39 | 3.32 | 5.39 | -3.65 | 3.57 | 4.65 | -1.20 | 0.86 | 0.83 | 4.35 | 1.63 | +36.77% |
| 2020 | 0.93 | -6.33 | -10.81 | 10.44 | 1.88 | 0.42 | 2.85 | 5.74 | -0.49 | -0.15 | 6.23 | 0.69 | +10.13% |
| 2021 | 1.62 | 0.74 | 4.92 | 2.82 | -0.79 | 4.97 | 2.85 | 3.44 | -3.48 | 4.57 | 4.65 | 1.52 | +31.20% |
| 2022 | -9.79 | -3.08 | 3.09 | -2.51 | -4.28 | -6.18 | 11.04 | -2.08 | -7.67 | 3.47 | 2.41 | -3.57 | -19.07% |
| 2023 | 4.08 | -0.55 | 0.62 | 0.42 | 1.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 13.64% | 16.82% | 15.79% | 17.97% |
| Sharpe ratio | 1.14 | -0.05 | 0.12 | 0.40 | 0.24 |
| Best month | +4.08% | +4.08% | +11.04% | +11.04% | +11.04% |
| Worst month | -3.57% | -3.57% | -7.67% | -9.79% | -10.81% |
| Maximum loss | -6.69% | -7.70% | -14.31% | -24.50% | -31.08% |
| Outperformance | +14.89% | - | +17.00% | +29.86% | +23.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 V | full reinvestment | 4,062.7000 | +0.99% | +15.36% | |
| ERSTE Stock Global D01 A | paying dividend | 166.4400 | +5.66% | +33.01% | |
| ERSTE Stock Global D01 T | reinvestment | 166.4400 | +5.66% | +33.01% | |
| ERSTE Stock Global D02 V | full reinvestment | 180.2500 | +6.83% | +37.40% | |
| ERSTE Stock Global I01 A | paying dividend | 154.2100 | +6.44% | +36.03% | |
| ERSTE Stock Global I01 V | full reinvestment | 174.9000 | +6.48% | +36.03% | |
| ERSTE Stock Global D02 V | full reinvestment | 66,267.8906 | +1.89% | +45.98% | |
| ERSTE Stock Global D02 T | reinvestment | 133.3000 | +6.81% | +37.40% | |
| ERSTE Stock Global D02 V | full reinvestment | 105.8900 | - | - | |
| ERSTE Stock Global R01 VA | full reinvestment | 62,466.7617 | +0.61% | +40.54% | |
| ERSTE Stock Global R01 VA | full reinvestment | 3,957.8301 | +0.83% | +14.70% | |
| ERSTE Stock Global R01 VA | full reinvestment | 167.7000 | +5.50% | +32.28% | |
| ERSTE Stock Global R01 | full reinvestment | 105.7400 | +5.63% | - | |
| ERSTE Stock Global R01 T | reinvestment | 155.0200 | +5.47% | +32.28% | |
| ERSTE Stock Global R01 A | paying dividend | 99.4600 | +5.47% | +32.27% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +1.34% | ||
| 1 Year | +5.47% | ||
| 3 Years | +32.28% | ||
| 5 Years | +45.04% | ||
| 10 Years | +134.60% | ||
| Since start | +109.46% | ||
| Year | |||
| 2022 | -19.07% | ||
| 2021 | +31.20% | ||
| 2020 | +10.13% | ||
| 2019 | +36.77% | ||
| 2018 | -9.63% | ||
| 2017 | +8.65% | ||
| 2016 | -1.00% | ||
| 2015 | +14.30% | ||
| 2014 | +17.80% | ||
Dividends
| 9/29/2022 | 3.28 EUR |
| 9/29/2021 | 1.86 EUR |
| 9/29/2020 | 0.64 EUR |
| 10/11/2019 | 0.16 EUR |
| 10/11/2018 | 0.79 EUR |
| 10/12/2017 | 1.01 EUR |
| 10/13/2016 | 1.29 EUR |
| 10/13/2015 | 0.49 EUR |
| 10/11/2013 | 0.02 EUR |
| 10/13/2011 | 0.01 EUR |
| 10/13/2009 | 0.03 EUR |
| 10/13/2008 | 0.03 EUR |
| 10/11/2007 | 0.03 EUR |
| 10/12/2006 | 0.01 EUR |
| 10/13/2005 | 0.07 EUR |