ERSTE Stock Russia R01 VT/  AT0000A09GQ9  /

Fonds
NAV8/3/2020 Chg.-7.1201 Type of yield Investment Focus Investment company
2,607.4399HUF -0.27% full reinvestment Equity Mixed Sectors Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -22.80 -15.35 -9.43 -
2009 2.21 11.73 20.74 14.15 20.32 -10.58 3.35 5.66 13.76 4.75 0.41 7.27 +137.30%
2010 6.39 -2.85 11.90 1.79 -5.24 2.87 2.89 -2.80 -2.63 0.82 13.57 10.13 +40.93%
2011 -1.28 0.27 0.91 -7.40 -2.31 -0.82 6.47 -15.77 -9.19 20.31 -4.27 -7.93 -22.61%
2012 9.00 6.92 -5.60 -4.84 -9.27 -3.72 8.02 -2.66 4.77 -5.57 -3.26 10.84 +2.01%
2013 4.88 -1.79 -1.62 -7.74 -2.73 -4.91 7.31 0.20 5.79 0.58 -1.90 0.64 -2.32%
2014 -4.09 -1.71 -8.31 -5.05 12.61 8.33 -6.81 2.46 -6.52 -3.53 -8.39 -14.00 -32.08%
2015 2.13 17.54 -0.30 11.11 1.42 -5.84 -4.56 -4.10 -4.23 8.35 5.92 -11.68 +12.83%
2016 -4.20 1.75 10.53 6.53 -0.42 2.00 0.55 2.95 2.47 2.82 4.32 14.87 +52.35%
2017 1.84 -5.25 0.98 -3.32 -6.14 -6.35 -1.61 5.11 7.08 0.52 -0.73 -1.89 -10.22%
2018 6.52 4.82 -7.71 -2.41 6.75 0.25 1.54 -5.05 7.50 -2.72 1.51 -8.19 +1.14%
2019 10.55 -0.74 3.48 5.03 2.02 6.74 2.01 -3.46 7.37 1.28 2.79 4.75 +49.73%
2020 3.92 -9.18 -23.87 18.74 4.21 -0.63 -5.64 -0.27 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 39.96% 42.71% 32.25% 23.22% 23.67%
Sharpe ratio -0.66 -0.76 -0.04 0.53 0.44
Best month +18.74% +18.74% +18.74% +18.74% +18.74%
Worst month -23.87% -23.87% -23.87% -23.87% -23.87%
Maximum loss -43.23% -41.79% -43.23% -43.23% -43.23%
Outperformance +14.10% - +21.20% +16.89% +5.68%
 
All quotes in HUF

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
  -16.87%
6 Months
  -18.11%
1 Year
  -1.84%
3 Years  
+39.69%
5 Years  
+61.12%
Since start  
+75.25%
Year
2019  
+49.73%
2018  
+1.14%
2017
  -10.22%
2016  
+52.35%
2015  
+12.83%
2014
  -32.08%
2013
  -2.32%
2012  
+2.01%
2011
  -22.61%