ERSTE Stock Istanbul R01 T/ AT0000704341 /
| NAV9/22/2023 | Chg.+13.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 376.6300EUR | +3.61% | reinvestment | Equity Mixed Sectors | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -33.42 | 32.07 | 23.69 | 28.94 | - |
| 2002 | 2.62 | -15.83 | 12.76 | -4.03 | -17.06 | -20.35 | 12.53 | -6.05 | -9.18 | 13.47 | 33.49 | -27.66 | -35.04% |
| 2003 | 0.75 | 6.38 | -19.40 | 24.00 | 1.59 | 2.07 | -4.95 | 17.92 | 10.55 | 5.65 | -5.60 | 21.63 | +66.93% |
| 2004 | 0.72 | 8.18 | 8.69 | -16.08 | -10.91 | 5.52 | 9.68 | 0.61 | 8.54 | 1.22 | -1.14 | 12.00 | +25.41% |
| 2005 | 14.16 | 4.98 | -12.58 | -3.72 | 11.31 | 12.77 | 6.14 | -0.58 | 10.49 | -6.24 | 19.33 | 2.63 | +69.50% |
| 2006 | 12.53 | 9.17 | -12.61 | 0.60 | -26.99 | -9.48 | 12.68 | 2.28 | -0.07 | 11.21 | -9.18 | 5.06 | -12.78% |
| 2007 | 9.98 | 0.58 | 4.36 | 10.68 | 0.24 | 0.55 | 12.52 | -8.84 | 19.22 | 4.23 | -8.92 | 6.88 | +59.79% |
| 2008 | -24.27 | -0.70 | -24.73 | 10.86 | -3.58 | -11.35 | 24.72 | 0.84 | -13.14 | -33.40 | -4.56 | -1.32 | -63.25% |
| 2009 | -0.44 | -7.23 | -1.97 | 24.66 | 9.57 | 5.87 | 15.90 | 10.57 | 0.21 | -0.73 | -10.30 | 19.97 | +79.64% |
| 2010 | 9.32 | -11.77 | 19.49 | 8.48 | -3.80 | 0.36 | 7.01 | 0.01 | 7.60 | 4.78 | -5.92 | -0.01 | +36.99% |
| 2011 | -12.08 | -3.22 | 5.85 | 3.98 | -11.01 | -0.95 | -2.71 | -18.68 | 8.94 | -1.24 | -8.35 | -1.94 | -36.86% |
| 2012 | 18.68 | 2.60 | 2.10 | 0.57 | -5.64 | 10.60 | 10.56 | -2.37 | -0.18 | 5.69 | 1.51 | 5.96 | +59.83% |
| 2013 | -0.76 | 0.04 | 8.91 | 0.85 | -1.36 | -14.67 | -3.56 | -15.10 | 9.52 | 5.30 | -5.69 | -20.15 | -34.74% |
| 2014 | -2.45 | -2.58 | 12.75 | 7.36 | 13.03 | -2.34 | 10.60 | -6.28 | -8.79 | 10.98 | 7.73 | -3.12 | +39.07% |
| 2015 | 8.39 | -5.42 | -5.66 | 0.52 | -0.22 | -5.25 | -5.58 | -11.07 | -4.03 | 11.54 | 0.13 | -5.33 | -21.69% |
| 2016 | -4.93 | 4.18 | 11.83 | 4.19 | -10.25 | -0.34 | -5.97 | 1.43 | -1.08 | -0.73 | -11.51 | 2.81 | -12.05% |
| 2017 | 1.20 | 6.82 | -0.62 | 8.25 | 0.56 | 2.44 | 4.18 | 3.64 | -8.63 | 1.33 | -11.18 | 16.45 | +23.87% |
| 2018 | 1.21 | 0.63 | -8.98 | -4.05 | -9.30 | -9.02 | -8.64 | -29.03 | 19.83 | 0.38 | 11.51 | -6.02 | -40.01% |
| 2019 | 14.92 | -1.16 | -13.83 | -3.15 | -2.70 | 7.32 | 12.83 | -9.17 | 12.96 | -9.03 | 9.95 | 0.03 | +14.64% |
| 2020 | 5.92 | -11.15 | -23.48 | 9.91 | 3.76 | 6.85 | -9.00 | -8.96 | -4.55 | -5.77 | 21.22 | 12.17 | -11.10% |
| 2021 | 3.16 | -0.02 | -16.04 | -0.51 | -1.52 | -0.41 | 4.30 | 7.84 | -7.34 | 0.38 | -9.52 | 5.44 | -15.69% |
| 2022 | 0.78 | -5.23 | 8.32 | 15.14 | -8.78 | -5.05 | 0.32 | 25.78 | -0.19 | 16.04 | 24.03 | 10.47 | +106.60% |
| 2023 | -6.36 | 2.07 | -6.40 | -2.57 | -0.79 | -8.78 | 19.68 | 12.15 | 1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 37.86% | 34.90% | 36.14% | 38.77% | 35.60% |
| Sharpe ratio | 0.16 | 1.06 | 1.69 | 0.77 | 0.36 |
| Best month | +19.68% | +19.68% | +24.03% | +25.78% | +25.78% |
| Worst month | -8.78% | -8.78% | -8.78% | -16.04% | -23.48% |
| Maximum loss | -25.66% | -16.00% | -25.66% | -41.67% | -46.78% |
| Outperformance | +4.36% | - | +5.06% | +3.36% | +3.89% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Istanbul R01 V | Full reinvestment | 392.7400 | +65.05% | +139.58% | |
| ERSTE Stock Istanbul R01 V | Full reinvestment | 9,601.9102 | +63.72% | +115.78% | |
| ERSTE Stock Istanbul R01 V | Full reinvestment | 418.5800 | +78.12% | +117.44% | |
| ERSTE Stock Istanbul R01 V | Full reinvestment | 152,312.8125 | +57.23% | +156.45% | |
| ERSTE Stock Istanbul R01 A | paying dividend | 269.0300 | +65.00% | +139.49% | |
| ERSTE Stock Istanbul R01 T | reinvestment | 376.6300 | +65.05% | +139.59% |
Performance
| YTD | +7.08% | ||
|---|---|---|---|
| 6 Months | +18.85% | ||
| 1 Year | +65.05% | ||
| 3 Years | +139.59% | ||
| 5 Years | +117.27% | ||
| 10 Years | +0.51% | ||
| Since start | +302.80% | ||
| Year | |||
| 2022 | +106.60% | ||
| 2021 | -15.69% | ||
| 2020 | -11.10% | ||
| 2019 | +14.64% | ||
| 2018 | -40.01% | ||
| 2017 | +23.87% | ||
| 2016 | -12.05% | ||
| 2015 | -21.69% | ||
| 2014 | +39.07% | ||
Dividends
| 7/30/2013 | 4.52 EUR |
| 7/30/2012 | 0.64 EUR |
| 7/28/2011 | 1.92 EUR |
| 7/29/2010 | 0.50 EUR |
| 7/30/2009 | 0.82 EUR |
| 7/30/2008 | 1.36 EUR |
| 7/30/2007 | 1.35 EUR |
| 7/28/2006 | 2.13 EUR |
| 7/28/2005 | 0.55 EUR |
| 7/29/2004 | 0.63 EUR |
| 7/30/2002 | 2.31 EUR |