ERSTE Stock Global I01 VTIA/ AT0000A1Y9S8 /
| NAV2024-04-15 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.8300EUR | -0.56% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 2.25 | 0.97 | - |
| 2018 | 2.70 | -0.71 | -5.41 | 3.94 | 6.17 | -1.98 | 1.32 | 3.40 | -0.45 | -9.92 | 1.70 | -8.22 | -8.52% |
| 2019 | 7.19 | 5.47 | 3.41 | 5.47 | -3.57 | 3.64 | 4.74 | -1.12 | 0.94 | 0.92 | 4.44 | 1.72 | +38.11% |
| 2020 | 1.03 | -6.28 | -10.73 | 10.53 | 1.96 | 0.50 | 2.93 | 5.82 | -0.40 | -0.08 | 6.32 | 0.77 | +11.17% |
| 2021 | 1.70 | 0.82 | 5.01 | 2.90 | -0.72 | 5.05 | 2.92 | 3.53 | -3.43 | 4.65 | 4.73 | 1.59 | +32.40% |
| 2022 | -9.72 | -3.02 | 3.17 | -2.43 | -4.20 | -6.11 | 11.13 | -2.00 | -7.58 | 3.55 | 2.49 | -3.51 | -18.29% |
| 2023 | 4.16 | -0.47 | 0.71 | 0.49 | 2.92 | 1.67 | 1.33 | -1.13 | -2.74 | -3.50 | 6.21 | 3.75 | +13.76% |
| 2024 | 4.85 | 4.10 | 2.87 | -0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.67% | 10.50% | 14.73% | 17.55% |
| Sharpe ratio | 4.15 | 3.05 | 1.57 | 0.26 | 0.46 |
| Best month | +4.85% | +6.21% | +6.21% | +11.13% | +11.13% |
| Worst month | -0.65% | -3.50% | -3.50% | -9.72% | -10.73% |
| Maximum loss | -2.25% | -6.01% | -8.40% | -24.09% | -31.02% |
| Outperformance | +3.99% | - | +2.76% | +31.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,147.7700 | +29.80% | +19.44% | |
| ERSTE Stock Global D01 A | paying dividend | 196.3500 | +19.33% | +22.12% | |
| ERSTE Stock Global D01 T | reinvestment | 196.3500 | +19.33% | +22.12% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 214.8200 | +20.70% | +26.20% | |
| ERSTE Stock Global I01 A | paying dividend | 180.3700 | +20.28% | +24.96% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 207.8300 | +20.30% | +24.95% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 83,252.6563 | +26.89% | +38.34% | |
| ERSTE Stock Global D02 T | reinvestment | 157.8000 | +20.69% | +26.20% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 123.7800 | +15.25% | - | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 77,607.0078 | +25.30% | +33.19% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 5,007.4800 | +29.57% | +18.77% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 197.6300 | +19.19% | +21.51% | |
| ERSTE Stock Global R01 | Full reinvestment | 123.4200 | +15.07% | - | |
| ERSTE Stock Global R01 T | reinvestment | 181.8400 | +19.18% | +21.50% | |
| ERSTE Stock Global R01 A | paying dividend | 114.3500 | +19.16% | +21.49% |
Performance
| YTD | +11.54% | ||
|---|---|---|---|
| 6 Months | +16.65% | ||
| 1 Year | +20.30% | ||
| 3 Years | +24.95% | ||
| 5 Years | +75.40% | ||
| Since start | +107.83% | ||
| Year | |||
| 2023 | +13.76% | ||
| 2022 | -18.29% | ||
| 2021 | +32.40% | ||
| 2020 | +11.17% | ||
| 2019 | +38.11% | ||
| 2018 | -8.52% | ||
