NAV5/7/2021 Chg.+0.0400 Type of yield Investment Focus Investment company
6.8300EUR +0.59% paying dividend Equity Mixed Sectors Erste AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - 7.68 6.55 -3.30 7.31 -
2008 -14.32 6.60 -8.91 3.83 13.72 -8.64 -17.64 -9.03 -29.89 -28.30 -14.93 -11.60 -74.58%
2009 -6.03 7.92 16.43 22.82 21.76 -7.43 6.94 3.90 14.17 4.20 0.17 7.20 +132.03%
2010 6.56 -2.35 13.66 1.85 -8.43 -1.13 4.15 -3.03 -0.29 2.45 9.30 11.73 +37.42%
2011 1.04 0.57 2.95 -6.62 -3.54 0.00 5.26 -16.82 -15.36 15.80 -6.24 -7.43 -29.82%
2012 13.88 8.37 -7.18 -1.90 -13.39 0.00 11.86 -4.63 4.91 -4.99 -1.97 6.37 +7.90%
2013 3.62 -2.13 -4.04 -6.31 -1.04 -5.58 6.10 -0.16 6.42 2.18 -3.93 1.88 -3.96%
2014 -8.21 -2.01 -7.64 -5.04 14.86 5.73 -7.34 1.07 -5.32 -2.41 -8.02 -16.11 -36.03%
2015 3.47 20.62 0.85 9.96 -0.96 -7.39 -2.73 -5.78 -4.23 9.56 5.59 -12.29 +13.05%
2016 -4.59 2.78 9.61 7.87 -1.67 1.27 2.09 3.68 2.62 2.75 3.63 15.13 +53.75%
2017 1.76 -4.41 0.66 -4.26 -4.79 -7.00 0.00 4.89 5.27 0.54 -1.07 -1.26 -9.98%
2018 6.19 3.77 -7.27 -2.50 4.39 -2.45 3.77 -6.41 8.56 -3.15 1.81 -7.28 -2.22%
2019 12.07 -0.68 2.07 4.05 1.62 7.02 0.75 -4.56 6.20 2.99 0.73 6.49 +45.02%
2020 1.76 -9.59 -27.98 19.84 6.14 -2.73 -2.48 0.80 -5.96 -4.48 15.23 5.08 -12.34%
2021 -0.65 2.44 4.60 0.61 2.26 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.05% 22.29% 21.76% 23.80% 21.94%
Sharpe ratio 1.51 2.53 1.05 0.48 0.54
Best month +5.08% +15.23% +15.23% +19.84% +19.84%
Worst month -0.65% -0.65% -5.96% -27.98% -27.98%
Maximum loss -9.45% -9.45% -16.66% -46.27% -46.27%
Outperformance +7.05% - +7.16% +10.04% -6.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Russia R01 VT full reinvestment 9.1600 +24.63% +37.54%
ERSTE Stock Russia R01 VT full reinvestment 3,279.7300 +26.95% +56.95%
ERSTE Stock Russia R01 VT full reinvestment 235.8600 +18.28% +38.95%
ERSTE Stock Russia R01 A paying dividend 6.8300 +24.59% +37.44%
ERSTE Stock Russia R01 T reinvestment 8.8000 +24.51% +37.46%

Performance

YTD  
+10.16%
6 Months  
+19.41%
1 Year  
+24.59%
3 Years  
+37.44%
5 Years  
+72.83%
Since start
  -8.62%
Year
2020
  -12.34%
2019  
+45.02%
2018
  -2.22%
2017
  -9.98%
2016  
+53.75%
2015  
+13.05%
2014
  -36.03%
2013
  -3.96%
2012  
+7.90%
 

Dividends

8/28/2020 0.25 EUR
8/29/2019 0.16 EUR
8/30/2018 0.15 EUR
8/30/2017 0.12 EUR
8/30/2016 0.10 EUR
8/28/2015 0.10 EUR
8/28/2014 0.10 EUR
8/29/2013 0.12 EUR
8/30/2012 0.10 EUR
8/30/2011 0.12 EUR
8/30/2010 0.10 EUR
8/28/2009 0.11 EUR
8/28/2008 0.14 EUR