NAV8/11/2020 Chg.+0.0400 Type of yield Investment Focus Investment company
7.6900EUR +0.52% reinvestment Equity Mixed Sectors Erste AM 

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 -8.96 -29.91 -28.38 -14.96 -11.73 -74.64%
2009 -5.94 8.18 16.15 23.08 21.63 -7.51 7.05 4.00 14.23 4.04 0.16 7.27 +132.62%
2010 6.48 -2.40 13.91 1.78 -8.38 -1.36 4.29 -3.05 -0.27 2.47 9.24 11.76 +37.35%
2011 1.10 0.54 2.91 -6.50 -3.70 0.00 5.36 -16.91 -15.29 15.86 -6.23 -7.51 -29.82%
2012 13.91 8.37 -7.09 -1.91 -13.47 0.00 12.04 -5.01 4.98 -5.17 -1.82 6.17 +7.50%
2013 3.78 -2.10 -4.15 -6.27 -1.11 -5.48 5.96 0.00 6.44 2.12 -3.85 1.85 -3.77%
2014 -8.17 -2.14 -7.74 -4.93 14.97 5.68 -7.27 1.02 -5.40 -2.50 -7.86 -16.27 -36.16%
2015 3.55 20.60 0.95 9.96 -1.03 -7.43 -2.80 -5.57 -4.07 9.32 5.62 -12.29 +13.27%
2016 -4.39 2.63 9.59 7.78 -1.44 1.10 2.17 3.55 2.74 2.67 3.57 15.20 +53.77%
2017 1.90 -4.41 0.56 -4.17 -4.93 -6.86 0.00 4.75 5.31 0.59 -1.18 -1.19 -9.93%
2018 6.19 3.70 -7.27 -2.37 4.24 -2.33 3.87 -6.59 8.59 -3.11 1.90 -7.44 -2.27%
2019 12.06 -0.69 2.08 4.08 1.70 6.94 0.84 -4.64 6.16 3.08 0.80 6.39 +45.12%
2020 1.82 -9.58 -28.06 19.90 6.07 -2.54 -2.61 3.08 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.34% 43.81% 32.68% 23.51% 24.07%
Sharpe ratio -0.66 -0.70 -0.06 0.34 0.37
Best month +19.90% +19.90% +19.90% +19.90% +19.90%
Worst month -28.06% -28.06% -28.06% -28.06% -28.06%
Maximum loss -46.35% -44.35% -46.35% -46.35% -46.35%
Outperformance +13.86% - +20.19% +15.40% +5.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Russia R01 VT full reinvestment 7.8100 -2.62% +24.56%
ERSTE Stock Russia R01 VT full reinvestment 2,694.2500 +3.46% +40.64%
ERSTE Stock Russia R01 VT full reinvestment 204.6000 -1.23% +24.66%
ERSTE Stock Russia R01 A paying dividend 6.0800 -2.55% +24.53%
ERSTE Stock Russia R01 T reinvestment 7.6900 -2.53% +24.62%

Performance

YTD
  -17.58%
6 Months
  -17.04%
1 Year
  -2.53%
3 Years  
+24.62%
5 Years  
+49.69%
Since start
  -22.12%
Year
2019  
+45.12%
2018
  -2.27%
2017
  -9.93%
2016  
+53.77%
2015  
+13.27%
2014
  -36.16%
2013
  -3.77%
2012  
+7.50%
2011
  -29.82%
 

Dividends

8/29/2019 0.05 EUR
8/29/2013 0.01 EUR
8/28/2009 0.01 EUR
8/28/2008 0.02 EUR