ERSTE Stock Istanbul R01 VTA/ AT0000A09GS5 /
| NAV2024-04-26 | Chg.-792.3438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169,006.1250HUF | -0.47% | Full reinvestment | Equity Mixed Sectors | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -28.13 | -5.10 | 1.15 | - |
| 2009 | 8.17 | -4.06 | 1.91 | 15.65 | 8.33 | 2.30 | 11.91 | 12.54 | -0.23 | -0.12 | -10.22 | 20.23 | +83.64% |
| 2010 | 9.17 | -12.23 | 17.51 | 8.49 | -0.51 | 4.53 | 5.59 | 0.25 | 5.14 | 3.11 | -2.24 | -1.49 | +40.41% |
| 2011 | -14.07 | -3.48 | 3.74 | 3.00 | -9.81 | -1.73 | -1.66 | -17.75 | 17.04 | 2.53 | -6.40 | -2.42 | -30.37% |
| 2012 | 13.60 | 1.23 | 3.75 | -2.41 | -1.12 | 6.48 | 6.65 | -0.25 | -0.35 | 5.21 | 0.01 | 10.51 | +51.13% |
| 2013 | 0.46 | 0.34 | 11.75 | -0.78 | -2.98 | -14.06 | -2.44 | -14.80 | 8.74 | 3.73 | -3.82 | -21.08 | -33.67% |
| 2014 | 1.97 | -2.17 | 11.99 | 7.16 | 10.85 | 0.00 | 10.08 | -3.92 | -9.91 | 9.78 | 7.24 | -0.65 | +47.89% |
| 2015 | 6.94 | -7.85 | -6.82 | 1.66 | 2.06 | -3.53 | -7.31 | -9.74 | -4.03 | 10.42 | 0.46 | -4.79 | -22.07% |
| 2016 | -4.58 | 3.10 | 12.88 | 3.05 | -9.33 | 0.57 | -7.45 | 0.71 | -1.32 | -0.55 | -10.84 | 2.50 | -12.78% |
| 2017 | 1.15 | 5.83 | -0.19 | 9.16 | -0.62 | 2.93 | 2.50 | 4.05 | -7.05 | 1.26 | -10.91 | 15.79 | +23.53% |
| 2018 | 1.43 | 1.77 | -9.48 | -3.97 | -7.22 | -6.50 | -10.66 | -27.91 | 18.71 | 0.76 | 11.11 | -6.85 | -37.93% |
| 2019 | 13.33 | -1.22 | -12.64 | -2.24 | -2.38 | 7.05 | 14.14 | -8.08 | 14.21 | -10.57 | 12.13 | -1.52 | +18.24% |
| 2020 | 8.13 | -10.81 | -19.02 | 8.84 | 1.90 | 9.04 | -11.87 | -6.57 | -1.56 | -5.09 | 19.11 | 13.20 | -2.03% |
| 2021 | 1.55 | 0.48 | -15.40 | -1.38 | -4.87 | 0.47 | 6.31 | 4.80 | -4.08 | 0.70 | -7.79 | 6.14 | -14.31% |
| 2022 | -2.43 | -3.46 | 8.96 | 18.19 | -5.02 | -4.66 | 2.95 | 25.78 | 3.78 | 13.70 | 22.75 | 8.23 | +122.99% |
| 2023 | -8.79 | -1.19 | -5.66 | -4.27 | -1.71 | -9.14 | 25.14 | 10.27 | 5.68 | -11.57 | -0.26 | -6.72 | -12.78% |
| 2024 | 15.38 | 6.11 | -3.91 | 12.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.45% | 25.94% | 33.30% | 37.27% | 35.47% |
| Sharpe ratio | 5.64 | 1.72 | 1.00 | 0.95 | 0.50 |
| Best month | +15.38% | +15.38% | +25.14% | +25.78% | +25.78% |
| Worst month | -6.72% | -11.57% | -11.57% | -11.57% | -19.02% |
| Maximum loss | -8.72% | -11.20% | -22.15% | -31.62% | -41.47% |
| Outperformance | -1.17% | - | -6.13% | +3.47% | +0.14% |
All quotes in HUF
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 | +32.09% | ||
|---|---|---|---|
| 6 Months | +21.68% | ||
| 1 Year | +37.07% | ||
| 3 Years | +169.28% | ||
| 5 Years | +167.50% | ||
| Since start | +144.47% | ||
| Year | |||
| 2023 | -12.78% | ||
| 2022 | +122.99% | ||
| 2021 | -14.31% | ||
| 2020 | -2.03% | ||
| 2019 | +18.24% | ||
| 2018 | -37.93% | ||
| 2017 | +23.53% | ||
| 2016 | -12.78% | ||
| 2015 | -22.07% | ||
