ERSTE Stock Russia R01 VT/  AT0000A08EG7  /

Fonds
NAV8/10/2020 Chg.-0.9300 Type of yield Investment Focus Investment company
204.5400CZK -0.45% full reinvestment Equity Mixed Sectors Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - -8.16 3.59 12.67 -12.78 -17.42 -6.25 -30.79 -28.40 -12.00 -6.74 -
2009 -2.46 10.21 14.11 19.03 22.21 -10.36 5.24 2.99 13.35 9.05 -0.59 7.94 +129.94%
2010 6.15 -3.42 11.59 1.78 -7.07 -1.57 0.39 -2.87 -1.34 2.68 10.15 14.02 +32.15%
2011 -3.02 1.12 3.33 -8.18 -2.12 -0.52 4.53 -17.19 -13.67 16.48 -3.05 -6.60 -28.59%
2012 11.36 7.09 -7.60 -1.82 -10.37 0.49 9.56 -6.08 5.84 -5.47 -1.07 5.73 +4.92%
2013 5.97 -2.09 -3.63 -6.62 -0.73 -4.35 4.90 -0.37 6.43 2.15 2.28 2.08 +5.17%
2014 -7.70 -3.05 -7.35 -4.82 14.93 5.72 -7.06 2.13 -6.40 -1.66 -8.47 -15.87 -35.49%
2015 3.88 19.58 0.72 9.56 -0.70 -8.20 -3.55 -5.43 -3.80 9.10 5.29 -12.19 +10.60%
2016 -4.57 2.91 9.59 7.61 -1.51 1.42 1.91 3.61 2.72 2.64 3.63 15.08 +53.60%
2017 1.89 -4.37 1.03 -4.58 -7.00 -7.62 -0.72 4.73 5.23 -0.86 -1.69 -0.97 -14.78%
2018 5.20 4.11 -7.11 -2.36 5.88 -1.98 2.37 -6.06 8.34 -2.44 2.26 -7.97 -1.38%
2019 12.07 -1.27 2.74 3.54 2.27 5.38 1.67 -3.70 5.99 1.71 1.00 6.16 +43.55%
2020 0.86 -9.37 -22.16 18.69 5.36 -3.14 -4.47 2.70 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 37.16% 40.15% 30.26% 22.30% 23.36%
Sharpe ratio -0.64 -0.63 -0.03 0.36 0.36
Best month +18.69% +18.69% +18.69% +18.69% +18.69%
Worst month -22.16% -22.16% -22.16% -22.16% -22.16%
Maximum loss -40.80% -38.22% -40.80% -40.80% -40.80%
Outperformance +13.61% - +20.20% +14.67% +4.54%
 
All quotes in CZK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Russia R01 VT full reinvestment 7.7700 -3.12% +23.33%
ERSTE Stock Russia R01 VT full reinvestment 2,687.4800 +3.20% +39.85%
ERSTE Stock Russia R01 VT full reinvestment 204.5400 -1.26% +24.09%
ERSTE Stock Russia R01 A paying dividend 6.0500 -3.03% +23.45%
ERSTE Stock Russia R01 T reinvestment 7.6500 -3.04% +23.38%

Performance

YTD
  -15.44%
6 Months
  -13.90%
1 Year
  -1.26%
3 Years  
+24.09%
5 Years  
+46.68%
Since start
  -22.48%
Year
2019  
+43.55%
2018
  -1.38%
2017
  -14.78%
2016  
+53.60%
2015  
+10.60%
2014
  -35.49%
2013  
+5.17%
2012  
+4.92%
2011
  -28.59%