NAV8/3/2020 Chg.+323.7266 Type of yield Investment Focus Investment company
37,117.3984HUF +0.88% full reinvestment Equity Worldwide Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -7.56 -3.17 -
2009 14.97 -5.22 7.45 1.59 -2.83 0.58 3.58 2.92 1.16 -0.80 0.43 10.57 +38.11%
2010 -2.40 3.14 6.91 3.71 -0.94 1.36 -2.99 -4.18 1.74 1.31 9.36 3.22 +21.20%
2011 -2.70 0.18 -6.61 -2.84 1.52 -4.28 3.04 -8.55 11.09 9.71 -0.25 3.13 +1.55%
2012 0.78 3.32 7.23 -3.40 1.77 -4.82 2.63 3.64 -0.23 -7.79 -0.05 2.30 +4.55%
2013 2.82 3.59 6.85 -3.41 4.49 -2.85 3.59 -0.28 2.14 0.53 5.95 1.38 +27.15%
2014 3.22 4.37 -3.14 -1.31 3.04 4.25 5.13 4.20 2.56 -2.53 6.35 5.90 +36.42%
2015 2.13 4.53 0.64 -0.74 6.49 -4.77 3.21 -5.71 -4.37 14.94 5.15 -2.09 +19.09%
2016 -9.63 0.65 4.78 -3.83 6.47 -2.14 6.11 0.17 0.74 2.62 3.69 1.50 +10.46%
2017 2.10 3.77 1.29 1.74 1.07 -3.79 -0.19 0.28 4.39 8.42 -1.26 -1.30 +17.22%
2018 2.39 3.12 -7.28 4.74 12.75 2.18 -2.18 8.73 -2.44 -9.62 0.02 -8.82 +1.04%
2019 7.29 6.53 5.18 9.51 -7.18 2.62 8.55 -2.62 2.40 1.21 8.35 0.83 +50.06%
2020 8.44 -7.82 -3.01 14.17 2.73 5.61 -3.14 0.88 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.05% 45.27% 34.30% 25.09% 22.43%
Sharpe ratio 0.76 0.54 1.00 1.04 0.92
Best month +14.17% +14.17% +14.17% +14.17% +14.94%
Worst month -7.82% -7.82% -7.82% -9.62% -9.63%
Maximum loss -29.84% -29.84% -29.84% -29.84% -29.84%
Outperformance +9.12% - +17.41% +26.85% +39.31%
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Techno R01 V full reinvestment 107.7600 +27.00% +75.22%
ERSTE Stock Techno R01 V full reinvestment 37,117.3984 +33.71% +98.85%
ERSTE Stock Techno R01 T reinvestment 106.9900 +27.00% +75.23%
ERSTE Stock Techno R01 A paying dividend 103.4700 +26.99% +75.25%

Performance

YTD  
+17.34%
6 Months  
+11.31%
1 Year  
+33.71%
3 Years  
+98.85%
5 Years  
+150.45%
Since start  
+663.80%
Year
2019  
+50.06%
2018  
+1.04%
2017  
+17.22%
2016  
+10.46%
2015  
+19.09%
2014  
+36.42%
2013  
+27.15%
2012  
+4.55%
2011  
+1.55%