ERSTE Stock Global R01/ AT0000A2VH41 /
| NAV2024-04-26 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.2300USD | -0.95% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.36 | -8.15 | -1.87 | -8.78 | 7.61 | -3.70 | -9.69 | 5.41 | 6.59 | -0.68 | - |
| 2023 | 6.06 | -3.01 | 3.59 | 1.31 | 0.18 | 3.13 | 2.62 | -2.17 | -6.06 | -3.08 | 9.68 | 4.91 | +17.31% |
| 2024 | 2.21 | 4.00 | 2.65 | -4.17 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 10.65% | 10.90% | -% | -% |
| Sharpe ratio | 1.08 | 4.24 | 0.99 | - | - |
| Best month | +4.91% | +9.68% | +9.68% | +9.68% | - |
| Worst month | -4.17% | -4.17% | -6.06% | -9.69% | - |
| Maximum loss | -6.22% | -6.22% | -12.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 4,978.7700 | +26.10% | +14.96% | |
| ERSTE Stock Global D01 A | paying dividend | 191.4000 | +17.73% | +18.02% | |
| ERSTE Stock Global D01 T | reinvestment | 191.4000 | +17.73% | +18.02% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 209.4700 | +19.08% | +21.97% | |
| ERSTE Stock Global I01 A | paying dividend | 175.8700 | +18.68% | +20.78% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 202.6400 | +18.70% | +20.76% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 81,054.2813 | +24.12% | +31.66% | |
| ERSTE Stock Global D02 T | reinvestment | 153.8800 | +19.08% | +21.98% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 121.6000 | +14.91% | - | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 75,527.5781 | +22.55% | +26.76% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 4,842.6099 | +25.88% | +14.32% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 192.6400 | +17.59% | +17.43% | |
| ERSTE Stock Global R01 | Full reinvestment | 121.2300 | +14.70% | - | |
| ERSTE Stock Global R01 T | reinvestment | 177.2500 | +17.59% | +17.43% | |
| ERSTE Stock Global R01 A | paying dividend | 111.4600 | +17.56% | +17.43% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +21.86% | ||
| 1 Year | +14.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +7.81% | ||
| Year | |||
| 2023 | +17.31% | ||
