ERSTE Stock Istanbul R01 VTA/ AT0000A015E2 /
| NAV2024-04-26 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 461.0700USD | +0.04% | Full reinvestment | Equity Mixed Sectors | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 14.71 | 2.81 | -1.19 | 11.45 | -6.06 | 4.84 | - |
| 2007 | 8.56 | 2.82 | 5.06 | 13.36 | -1.42 | 0.80 | 16.23 | -9.16 | 23.72 | 6.23 | -6.73 | 5.41 | +80.26% |
| 2008 | -23.15 | 1.94 | -21.86 | 9.80 | -4.05 | -10.10 | 23.19 | -6.06 | -15.35 | -40.35 | -4.38 | 9.11 | -64.65% |
| 2009 | -8.52 | -9.57 | 1.22 | 25.63 | 15.14 | 6.75 | 15.93 | 13.02 | 1.40 | 1.15 | -9.28 | 15.33 | +81.79% |
| 2010 | 5.93 | -14.54 | 18.59 | 7.04 | -10.43 | -0.89 | 14.98 | -3.03 | 15.34 | 7.11 | -11.36 | 0.36 | +25.00% |
| 2011 | -8.81 | -2.35 | 8.52 | 9.35 | -14.33 | -0.08 | -3.35 | -17.33 | 2.29 | 2.60 | -13.77 | -4.80 | -37.73% |
| 2012 | 20.29 | 5.02 | 0.99 | 0.44 | -11.81 | 10.90 | 8.87 | -0.46 | 2.72 | 6.64 | 1.51 | 7.96 | +63.02% |
| 2013 | 1.84 | -3.36 | 6.18 | 3.37 | -1.70 | -15.01 | -1.70 | -15.27 | 12.14 | 7.08 | -6.87 | -19.10 | -32.00% |
| 2014 | -3.97 | -1.73 | 13.34 | 7.86 | 11.38 | -2.16 | 8.92 | -8.08 | -12.17 | 10.41 | 6.53 | -5.45 | +22.95% |
| 2015 | 0.89 | -6.46 | -8.89 | 3.49 | -2.29 | -3.23 | -7.49 | -8.65 | -4.04 | 8.96 | -3.22 | -2.55 | -29.89% |
| 2016 | -4.64 | 4.06 | 16.21 | 3.82 | -11.65 | -0.65 | -6.13 | 2.04 | -0.38 | -3.39 | -14.01 | 1.55 | -15.40% |
| 2017 | 3.15 | 6.03 | 0.53 | 9.57 | 3.44 | 4.72 | 7.10 | 5.13 | -9.63 | -0.03 | -9.47 | 17.31 | +40.98% |
| 2018 | 5.23 | -0.77 | -8.15 | -5.99 | -13.34 | -8.90 | -7.58 | -29.36 | 20.03 | -2.32 | 11.74 | -5.89 | -42.71% |
| 2019 | 15.16 | -1.53 | -14.95 | -3.75 | -3.04 | 9.66 | 10.70 | -9.89 | 11.74 | -7.57 | 8.80 | 1.45 | +12.24% |
| 2020 | 4.70 | -11.55 | -23.17 | 8.15 | 5.69 | 8.69 | -4.56 | -8.16 | -5.89 | -6.37 | 24.25 | 14.92 | -2.52% |
| 2021 | 2.17 | 0.82 | -19.44 | 2.74 | -0.95 | -2.67 | 4.12 | 7.06 | -8.78 | 0.90 | -12.69 | 6.20 | -21.81% |
| 2022 | -0.88 | -4.56 | 7.52 | 8.45 | -6.50 | -7.70 | -2.76 | 23.71 | -2.41 | 18.22 | 29.11 | 13.78 | +94.09% |
| 2023 | -4.57 | -0.45 | -3.66 | -1.71 | -3.33 | -6.89 | 20.62 | 11.06 | -1.53 | -8.54 | 4.24 | -6.76 | -5.05% |
| 2024 | 11.52 | 4.24 | -4.35 | 11.66 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.79% | 25.41% | 30.67% | 36.69% | 35.46% |
| Sharpe ratio | 3.99 | 1.63 | 0.80 | 0.72 | 0.35 |
| Best month | +11.66% | +11.66% | +20.62% | +29.11% | +29.11% |
| Worst month | -6.76% | -8.54% | -8.54% | -12.69% | -23.17% |
| Maximum loss | -9.58% | -9.58% | -17.23% | -35.35% | -45.86% |
| Outperformance | -0.73% | - | -0.82% | -0.30% | +0.91% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 430.4700 | +31.51% | +149.46% | |
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 10,829.4199 | +40.79% | +142.85% | |
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 461.0700 | +28.36% | +121.69% | |
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 169,006.1250 | +37.07% | +169.28% | |
| ERSTE Stock Istanbul R01 A | paying dividend | 294.8800 | +31.48% | +149.37% | |
| ERSTE Stock Istanbul R01 T | reinvestment | 412.8100 | +31.51% | +149.46% |
Performance
| YTD | +24.15% | ||
|---|---|---|---|
| 6 Months | +20.39% | ||
| 1 Year | +28.36% | ||
| 3 Years | +121.69% | ||
| 5 Years | +111.13% | ||
| Since start | +27.79% | ||
| Year | |||
| 2023 | -5.05% | ||
| 2022 | +94.09% | ||
| 2021 | -21.81% | ||
| 2020 | -2.52% | ||
| 2019 | +12.24% | ||
| 2018 | -42.71% | ||
| 2017 | +40.98% | ||
| 2016 | -15.40% | ||
| 2015 | -29.89% | ||
