ERSTE Stock Techno R01 A/ AT0000754262 /
| NAV6/2/2023 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0300EUR | +0.54% | paying dividend | Equity Worldwide | Erste AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -6.94 | -12.05 | 3.63 | -2.78 | 12.37 | -12.61 | -7.24 | -12.34 | -16.25 | - |
| 2001 | 11.03 | -22.15 | -8.52 | 9.70 | -0.10 | -5.80 | -8.82 | -16.06 | -15.77 | 15.20 | 14.90 | -2.16 | -31.85% |
| 2002 | -3.22 | -7.76 | 3.16 | -13.01 | -4.49 | -16.45 | -5.50 | -0.97 | -14.64 | 11.99 | 13.63 | -16.54 | -45.75% |
| 2003 | -3.88 | -2.91 | 2.84 | 3.94 | 0.89 | 4.53 | 3.87 | 10.46 | -2.40 | 3.75 | -1.00 | -2.47 | +18.01% |
| 2004 | 5.11 | -0.79 | 1.75 | -2.19 | -2.84 | 3.01 | -7.97 | -2.13 | -0.62 | 2.24 | 2.23 | -0.86 | -3.66% |
| 2005 | -2.50 | 0.35 | -0.97 | -5.03 | 10.65 | 2.63 | 4.92 | -1.89 | 4.25 | -4.08 | 8.35 | -0.04 | +16.49% |
| 2006 | -0.85 | -0.22 | 0.37 | -2.80 | -8.29 | -1.13 | -2.79 | 5.62 | 4.04 | 2.10 | -0.23 | 0.23 | -4.56% |
| 2007 | 1.75 | -2.14 | -0.82 | 1.89 | 4.40 | 0.52 | -0.99 | 0.71 | 1.70 | 1.99 | -6.47 | 1.79 | +3.96% |
| 2008 | -15.27 | -1.23 | -6.47 | 6.77 | 3.84 | -9.08 | 0.76 | 6.48 | -14.91 | -2.90 | -6.99 | -5.57 | -38.57% |
| 2009 | 5.84 | -8.39 | 3.39 | 9.52 | -1.72 | 4.06 | 7.31 | 1.11 | 1.60 | -1.38 | 0.15 | 10.54 | +35.14% |
| 2010 | -2.29 | 3.68 | 8.70 | 3.72 | -4.21 | -2.71 | -1.69 | -4.39 | 4.09 | 2.98 | 5.20 | 4.78 | +18.22% |
| 2011 | -0.46 | 0.46 | -4.72 | -1.92 | 0.16 | -3.50 | 1.94 | -9.75 | 3.57 | 5.70 | -2.34 | 3.64 | -7.91% |
| 2012 | 5.29 | 4.71 | 5.51 | -1.03 | -2.30 | -1.14 | 6.39 | 1.47 | -0.10 | -6.86 | 0.89 | -1.87 | +10.58% |
| 2013 | 1.53 | 3.28 | 4.13 | -1.81 | 6.24 | -3.54 | 2.45 | -0.63 | 2.84 | 2.05 | 3.88 | 2.57 | +25.07% |
| 2014 | -1.23 | 3.90 | -2.47 | -1.13 | 5.07 | 1.81 | 4.52 | 2.73 | 3.84 | -1.47 | 6.83 | 3.27 | +28.29% |
| 2015 | 3.52 | 7.29 | 1.89 | -1.87 | 4.13 | -6.47 | 5.15 | -7.11 | -4.37 | 16.11 | 4.80 | -2.67 | +19.66% |
| 2016 | -9.97 | 1.73 | 3.80 | -2.76 | 5.37 | -3.00 | 7.79 | 0.92 | 0.97 | 2.44 | 2.91 | 1.83 | +11.41% |
| 2017 | 2.13 | 4.76 | 0.85 | 0.91 | 2.26 | -4.24 | 1.44 | -0.11 | 2.62 | 8.48 | -1.54 | -0.74 | +17.54% |
| 2018 | 2.17 | 1.98 | -6.79 | 4.66 | 10.22 | -0.57 | 0.03 | 7.03 | -1.53 | -9.95 | 0.37 | -8.00 | -2.35% |
| 2019 | 8.80 | 6.58 | 3.73 | 8.49 | -7.48 | 2.88 | 7.31 | -3.78 | 1.27 | 2.96 | 6.24 | 2.43 | +45.51% |
| 2020 | 6.21 | -8.18 | -8.35 | 15.28 | 4.61 | 3.48 | 0.02 | 10.05 | -3.11 | 0.27 | 8.18 | 0.79 | +30.05% |
| 2021 | 2.55 | -0.56 | 4.25 | 5.83 | -1.66 | 9.71 | 2.22 | 3.99 | -5.11 | 5.62 | 7.70 | -1.81 | +36.76% |
| 2022 | -11.82 | -3.22 | 5.40 | -7.52 | -4.77 | -8.65 | 12.77 | -3.02 | -9.61 | 3.73 | -1.36 | -6.55 | -31.59% |
| 2023 | 7.53 | 2.79 | 4.16 | -1.37 | 15.15 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.41% | 23.17% | 26.99% | 24.88% | 26.19% |
| Sharpe ratio | 3.99 | 1.51 | 0.40 | 0.41 | 0.43 |
| Best month | +15.15% | +15.15% | +15.15% | +15.15% | +15.28% |
| Worst month | -6.55% | -6.55% | -9.61% | -11.82% | -11.82% |
| Maximum loss | -7.88% | -12.20% | -22.90% | -35.81% | -35.81% |
| Outperformance | -1.30% | - | -1.72% | +11.77% | +2.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Techno R01 V | full reinvestment | 152.5500 | +14.21% | +46.49% | |
| ERSTE Stock Techno R01 V | full reinvestment | 56,573.2695 | +6.92% | +57.42% | |
| ERSTE Stock Techno R01 T | reinvestment | 147.1600 | +14.27% | +46.54% | |
| ERSTE Stock Techno R01 A | paying dividend | 140.0300 | +14.30% | +46.57% |
Performance
| YTD | +31.22% | ||
|---|---|---|---|
| 6 Months | +17.65% | ||
| 1 Year | +14.30% | ||
| 3 Years | +46.57% | ||
| 5 Years | +99.16% | ||
| 10 Years | +402.21% | ||
| Since start | +52.61% | ||
| Year | |||
| 2022 | -31.59% | ||
| 2021 | +36.76% | ||
| 2020 | +30.05% | ||
| 2019 | +45.51% | ||
| 2018 | -2.35% | ||
| 2017 | +17.54% | ||
| 2016 | +11.41% | ||
| 2015 | +19.66% | ||
| 2014 | +28.29% | ||
Dividends
| 6/13/2022 | 3.20 EUR |
| 6/11/2021 | 2.50 EUR |
| 6/10/2020 | 1.60 EUR |
| 6/13/2019 | 0.70 EUR |
| 6/13/2018 | 0.60 EUR |
| 6/13/2017 | 0.50 EUR |