ERSTE Stock Techno R01 V/ AT0000673389 /
| NAV6/29/2022 | Chg.-3.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.5300EUR | -2.51% | full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 11.99 | 13.63 | -16.54 | - |
| 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 | -1.88 | 0.16 | -3.54 | 1.94 | -9.75 | 3.62 | 5.66 | -2.34 | 3.64 | -7.91% |
| 2012 | 5.29 | 4.71 | 5.55 | -1.03 | -2.33 | -1.14 | 6.39 | 1.47 | -0.07 | -6.89 | 0.92 | -1.91 | +10.58% |
| 2013 | 1.57 | 3.27 | 4.13 | -1.81 | 6.24 | -3.54 | 2.41 | -0.63 | 2.87 | 2.05 | 3.88 | 2.57 | +25.11% |
| 2014 | -1.25 | 3.93 | -2.47 | -1.13 | 5.07 | 1.81 | 4.51 | 2.73 | 3.84 | -1.47 | 6.83 | 3.27 | +28.29% |
| 2015 | 3.52 | 7.29 | 1.89 | -1.85 | 4.11 | -6.46 | 5.15 | -7.10 | -4.36 | 16.11 | 4.80 | -2.65 | +19.67% |
| 2016 | -9.96 | 1.71 | 3.80 | -2.76 | 5.39 | -3.02 | 7.80 | 0.90 | 0.98 | 2.44 | 2.91 | 1.81 | +11.38% |
| 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 | -6.78 | 4.65 | 10.22 | -0.57 | 0.03 | 7.04 | -1.53 | -9.96 | 0.38 | -8.01 | -2.35% |
| 2019 | 8.80 | 6.59 | 3.74 | 8.49 | -7.49 | 2.87 | 7.30 | -3.78 | 1.27 | 2.95 | 6.25 | 2.42 | +45.50% |
| 2020 | 6.21 | -8.17 | -8.35 | 15.29 | 4.61 | 3.48 | 0.01 | 10.05 | -3.11 | 0.26 | 8.18 | 0.79 | +30.05% |
| 2021 | 2.54 | -0.56 | 4.24 | 5.83 | -1.66 | 9.73 | 2.23 | 3.99 | -5.10 | 5.62 | 7.70 | -1.81 | +36.78% |
| 2022 | -11.81 | -3.22 | 5.40 | -7.52 | -4.77 | -8.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.92% | 33.67% | 27.37% | 27.92% | 24.64% |
| Sharpe ratio | -1.42 | -1.42 | -0.64 | 0.54 | 0.60 |
| Best month | +5.40% | +5.40% | +9.73% | +15.29% | +15.29% |
| Worst month | -11.81% | -11.81% | -11.81% | -11.81% | -11.81% |
| Maximum loss | -30.46% | -30.81% | -33.17% | -33.17% | -33.17% |
| Outperformance | -1.30% | - | -1.72% | +11.77% | +2.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Techno R01 V | full reinvestment | 123.5300 | -17.78% | +50.90% | |
| ERSTE Stock Techno R01 V | full reinvestment | 49,168.0195 | -1.95% | +93.34% | |
| ERSTE Stock Techno R01 T | reinvestment | 119.1700 | -17.73% | +50.96% | |
| ERSTE Stock Techno R01 A | paying dividend | 113.3900 | -17.72% | +50.99% |
Performance
| YTD | -27.37% | ||
|---|---|---|---|
| 6 Months | -27.94% | ||
| 1 Year | -17.78% | ||
| 3 Years | +50.90% | ||
| 5 Years | +97.93% | ||
| Since start | +533.16% | ||
| Year | |||
| 2021 | +36.78% | ||
| 2020 | +30.05% | ||
| 2019 | +45.50% | ||
| 2018 | -2.35% | ||
| 2017 | +17.54% | ||
| 2016 | +11.38% | ||
| 2015 | +19.67% | ||
| 2014 | +28.29% | ||
| 2013 | +25.11% | ||