ERSTE Stock Russia R01 VT/  AT0000A08EF9  /

Fonds
NAV8/3/2020 Chg.-0.0100 Type of yield Investment Focus Investment company
7.5700EUR -0.13% full reinvestment Equity Mixed Sectors Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -8.91 3.83 13.72 -8.64 -17.64 -8.97 -29.83 -28.46 -14.92 -11.69 -
2009 -5.92 8.15 16.10 23.01 21.82 -7.48 7.02 3.78 14.18 4.19 0.16 7.23 +132.40%
2010 6.45 -2.25 13.69 1.77 -8.34 -1.22 4.26 -3.03 -0.41 2.46 9.33 11.83 +37.48%
2011 0.98 0.54 2.90 -6.47 -3.68 0.00 5.33 -16.83 -15.34 15.94 -6.33 -7.48 -29.88%
2012 13.84 8.47 -7.18 -1.90 -13.42 0.00 11.98 -4.71 4.94 -5.14 -1.80 6.28 +7.93%
2013 3.60 -2.09 -4.12 -6.22 -1.11 -5.59 6.09 -0.16 6.55 2.10 -3.82 1.83 -3.89%
2014 -8.25 -2.12 -7.68 -4.88 14.83 5.79 -7.36 1.01 -5.35 -2.47 -7.97 -16.14 -36.13%
2015 3.52 20.63 0.94 9.87 -0.85 -7.52 -2.77 -5.51 -4.23 9.45 5.57 -12.18 +13.38%
2016 -4.55 2.82 9.49 7.71 -1.43 1.09 2.15 3.69 2.71 2.64 3.54 15.22 +53.62%
2017 1.89 -4.37 0.55 -4.13 -5.02 -6.80 0.00 4.70 5.26 0.59 -1.02 -1.33 -9.97%
2018 6.29 3.66 -7.20 -2.49 4.35 -2.45 3.83 -6.53 8.51 -3.08 1.88 -7.38 -2.25%
2019 12.10 -0.68 2.06 4.04 1.68 7.01 0.83 -4.60 6.19 3.03 0.79 6.40 +45.18%
2020 1.79 -9.53 -28.06 19.90 6.11 -2.63 -2.57 -0.13 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.96% 43.88% 32.84% 23.49% 24.12%
Sharpe ratio -0.77 -0.80 -0.19 0.33 0.33
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 -46.31% -44.29% -46.31% -46.31% -46.31%
Outperformance +13.80% - +20.16% +15.37% +5.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Russia R01 VT full reinvestment 7.5700 -6.77% +23.09%
ERSTE Stock Russia R01 VT full reinvestment 2,607.4399 -1.84% +39.69%
ERSTE Stock Russia R01 VT full reinvestment 198.8600 -5.01% +23.90%
ERSTE Stock Russia R01 A paying dividend 5.8900 -6.76% +22.97%
ERSTE Stock Russia R01 T reinvestment 7.4500 -6.75% +23.11%

Performance

YTD
  -20.15%
6 Months
  -19.72%
1 Year
  -6.77%
3 Years  
+23.09%
5 Years  
+43.92%
Since start
  -28.11%
Year
2019  
+45.18%
2018
  -2.25%
2017
  -9.97%
2016  
+53.62%
2015  
+13.38%
2014
  -36.13%
2013
  -3.89%
2012  
+7.93%
2011
  -29.88%