ERSTE Stock Istanbul R01 V/  AT0000494893  /

Fonds
NAV5/27/2022 Chg.+3.6400 Type of yield Investment Focus Investment company
189.2700EUR +1.96% full reinvestment Equity Mixed Sectors Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - -0.58 10.49 -6.24 19.33 2.63 -
2006 12.53 9.17 -12.61 0.60 -26.99 -9.48 12.68 2.28 -0.07 11.20 -9.17 5.06 -12.78%
2007 9.98 0.59 4.36 10.68 0.24 0.55 14.37 -8.84 19.22 4.23 -8.92 6.88 +62.40%
2008 -24.28 -0.70 -24.73 10.86 -3.58 -11.34 24.72 -0.73 -13.14 -33.40 -4.56 -1.32 -63.82%
2009 -0.44 -7.23 -1.97 24.66 9.57 5.87 15.90 10.57 0.21 -0.73 -10.30 19.98 +79.63%
2010 9.32 -11.77 19.48 8.48 -3.80 0.35 7.01 0.01 7.60 4.78 -5.92 -0.01 +36.99%
2011 -12.08 -3.22 5.84 3.98 -11.01 -0.95 -2.70 -18.68 8.94 -1.23 -8.36 -1.94 -36.86%
2012 18.69 2.60 2.10 0.57 -5.65 10.60 10.56 -2.36 -0.18 5.69 1.51 5.97 +59.83%
2013 -0.76 0.03 8.90 0.85 -1.36 -14.67 -3.54 -15.10 9.52 5.30 -5.69 -20.15 -34.73%
2014 -2.45 -2.58 12.75 7.36 13.04 -2.34 10.60 -6.28 -8.79 10.98 7.73 -3.12 +39.07%
2015 8.39 -5.42 -5.66 0.53 -0.22 -5.25 -5.57 -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 0.64 -8.99 -4.05 -9.31 -9.01 -8.64 -29.03 19.83 0.38 11.51 -6.02 -40.01%
2019 14.92 -1.16 -13.83 -3.16 -2.70 7.32 12.82 -9.17 12.96 -9.03 9.95 0.03 +14.65%
2020 5.92 -11.15 -23.48 9.90 3.76 6.85 -9.00 -8.96 -4.55 -5.78 21.22 12.17 -11.10%
2021 3.16 -0.02 -16.04 -0.52 -1.52 -0.41 4.30 7.83 -7.34 0.38 -9.52 5.44 -15.68%
2022 0.78 -5.23 8.32 15.14 -10.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.00% 58.07% 44.58% 37.16% 35.31%
Sharpe ratio 0.55 0.40 0.11 0.08 -0.28
Best month +15.14% +15.14% +15.14% +21.22% +21.22%
Worst month -10.49% -10.49% -10.49% -23.48% -29.03%
Maximum loss -14.22% -23.99% -32.03% -46.79% -61.55%
Outperformance -1.47% - -9.29% +0.59% -1.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Istanbul R01 V full reinvestment 189.2700 +4.43% +8.22%
ERSTE Stock Istanbul R01 V full reinvestment 4,677.2402 +1.51% +3.44%
ERSTE Stock Istanbul R01 V full reinvestment 202.7900 -8.26% +3.50%
ERSTE Stock Istanbul R01 V full reinvestment 74,029.1719 +16.82% +30.03%
ERSTE Stock Istanbul R01 A paying dividend 133.1500 +4.43% +8.24%
ERSTE Stock Istanbul R01 T reinvestment 181.5100 +4.43% +8.23%

Performance

YTD  
+6.62%
6 Months  
+10.59%
1 Year  
+4.43%
3 Years  
+8.22%
5 Years
  -41.55%
Since start
  -30.75%
Year
2021
  -15.68%
2020
  -11.10%
2019  
+14.65%
2018
  -40.01%
2017  
+23.87%
2016
  -12.05%
2015
  -21.69%
2014  
+39.07%
2013
  -34.73%