NAV5/25/2022 Chg.-4.3400 Type of yield Investment Focus Investment company
122.0800EUR -3.43% reinvestment Equity Worldwide Erste AM 

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 5.55 -1.07 -2.30 -1.14 6.39 1.47 -0.10 -6.86 0.89 -1.87 +10.58%
2013 1.53 3.28 4.17 -1.85 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 -1.85 4.11 -6.47 5.15 -7.11 -4.37 16.11 4.80 -2.65 +19.68%
2016 -9.98 1.73 3.80 -2.76 5.39 -3.03 7.81 0.92 0.97 2.44 2.91 1.81 +11.37%
2017 2.15 4.74 0.87 0.89 2.28 -4.25 1.44 -0.11 2.62 8.49 -1.55 -0.74 +17.54%
2018 2.17 1.98 -6.79 4.67 10.22 -0.58 0.04 7.03 -1.53 -9.95 0.38 -8.01 -2.35%
2019 8.80 6.58 3.74 8.49 -7.48 2.86 7.30 -3.78 1.28 2.94 6.25 2.42 +45.50%
2020 6.21 -8.18 -8.35 15.29 4.61 3.48 0.01 10.06 -3.11 0.27 8.18 0.79 +30.05%
2021 2.54 -0.55 4.24 5.83 -1.66 9.72 2.22 3.99 -5.11 5.62 7.70 -1.81 +36.76%
2022 -11.81 -3.22 5.40 -7.51 -12.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.52% 32.53% 25.38% 27.39% 24.23%
Sharpe ratio -1.64 -1.52 -0.32 0.61 0.61
Best month +5.40% +7.70% +9.72% +15.29% +15.29%
Worst month -12.10% -12.10% -12.10% -12.10% -12.10%
Maximum loss -27.08% -28.98% -29.92% -31.33% -31.33%
Outperformance -1.30% - -1.72% +11.77% +2.91%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Techno R01 V full reinvestment 124.3800 -8.50% +57.18%
ERSTE Stock Techno R01 V full reinvestment 47,662.4102 +0.87% +85.02%
ERSTE Stock Techno R01 T reinvestment 122.0800 -8.51% +57.16%
ERSTE Stock Techno R01 A paying dividend 117.2000 -8.52% +57.18%

Performance

YTD
  -26.87%
6 Months
  -28.98%
1 Year
  -8.51%
3 Years  
+57.16%
5 Years  
+96.41%
Since start  
+24.32%
Year
2021  
+36.76%
2020  
+30.05%
2019  
+45.50%
2018
  -2.35%
2017  
+17.54%
2016  
+11.37%
2015  
+19.68%
2014  
+28.29%
2013  
+25.07%
 

Dividends

6/11/2021 1.57 EUR
6/10/2020 0.73 EUR
6/13/2016 0.00 EUR