ERSTE Stock Istanbul R01 V/  AT0000494893  /

Fonds
NAV7/6/2020 Chg.-3.2800 Type of yield Investment Focus Investment company
206.4600EUR -1.56% full reinvestment Equity Mixed Sectors Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -0.58 10.49 -6.24 19.33 2.63 -
2006 12.53 9.17 -12.61 0.60 -26.99 -9.48 12.68 2.28 -0.07 11.20 -9.17 5.06 -12.78%
2007 9.98 0.59 4.36 10.68 0.24 0.55 14.37 -8.84 19.22 4.23 -8.92 6.88 +62.40%
2008 -24.28 -0.70 -24.73 10.86 -3.58 -11.34 24.72 -0.73 -13.14 -33.40 -4.56 -1.32 -63.82%
2009 -0.44 -7.23 -1.97 24.66 9.57 5.87 15.90 10.57 0.21 -0.73 -10.30 19.98 +79.63%
2010 9.32 -11.77 19.48 8.48 -3.80 0.35 7.01 0.01 7.60 4.78 -5.92 -0.01 +36.99%
2011 -12.08 -3.22 5.84 3.98 -11.01 -0.95 -2.70 -18.68 8.94 -1.23 -8.36 -1.94 -36.86%
2012 18.69 2.60 2.10 0.57 -5.65 10.60 10.56 -2.36 -0.18 5.69 1.51 5.97 +59.83%
2013 -0.76 0.03 8.90 0.85 -1.36 -14.67 -3.54 -15.10 9.52 5.30 -5.69 -20.15 -34.73%
2014 -2.45 -2.58 12.75 7.36 13.04 -2.34 10.60 -6.28 -8.79 10.98 7.73 -3.12 +39.07%
2015 8.39 -5.42 -5.66 0.53 -0.22 -5.25 -5.57 -11.07 -4.03 11.54 0.13 -5.33 -21.69%
2016 -4.93 4.18 11.83 4.19 -10.25 -0.34 -5.97 1.43 -1.08 -0.73 -11.51 2.81 -12.05%
2017 1.20 6.82 -0.62 8.25 0.56 2.44 4.18 3.64 -8.63 1.33 -11.18 16.45 +23.87%
2018 1.21 0.64 -8.99 -4.05 -9.31 -9.01 -8.64 -29.03 19.83 0.38 11.51 -6.02 -40.01%
2019 14.92 -1.16 -13.83 -3.16 -2.70 7.32 12.82 -9.17 12.96 -9.03 9.95 0.03 +14.65%
2020 5.92 -11.15 -23.48 9.90 3.76 6.85 -0.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.29% 33.72% 29.07% 31.96% 30.24%
Sharpe ratio -0.70 -0.58 -0.22 -0.44 -0.35
Best month +9.90% +9.90% +12.96% +19.83% +19.83%
Worst month -23.48% -23.48% -23.48% -29.03% -29.03%
Maximum loss -36.24% -36.24% -36.24% -55.02% -58.27%
Outperformance +4.21% - +10.28% +3.88% +3.29%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Istanbul R01 V full reinvestment 72,917.5234 +1.54% -28.11%
ERSTE Stock Istanbul R01 V full reinvestment 206.4600 -6.83% -37.18%
ERSTE Stock Istanbul R01 V full reinvestment 5,506.8999 -2.55% -35.81%
ERSTE Stock Istanbul R01 V full reinvestment 232.1100 -6.69% -37.66%
ERSTE Stock Istanbul R01 A paying dividend 149.6400 -6.84% -37.21%
ERSTE Stock Istanbul R01 T reinvestment 197.9900 -6.83% -37.18%

Performance

YTD
  -12.83%
6 Months
  -10.52%
1 Year
  -6.83%
3 Years
  -37.18%
5 Years
  -44.06%
Since start
  -24.46%
Year
2019  
+14.65%
2018
  -40.01%
2017  
+23.87%
2016
  -12.05%
2015
  -21.69%
2014  
+39.07%
2013
  -34.73%
2012  
+59.83%
2011
  -36.86%