ERSTE STOCK VALUE CZK R01/ AT0000A2STH3 /
| NAV2024-04-19 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5600CZK | +0.46% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -3.39 | 1.92 | - |
| 2022 | -0.47 | -2.29 | 0.32 | -4.23 | 2.63 | -12.23 | 4.10 | -0.05 | -11.41 | 12.40 | 3.98 | -1.98 | -11.11% |
| 2023 | 6.50 | -0.92 | -7.35 | 0.50 | -2.62 | 4.28 | 5.27 | -1.48 | -5.06 | -6.26 | 4.99 | 7.64 | +4.07% |
| 2024 | -1.26 | -2.36 | 5.74 | -3.52 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 13.31% | 13.09% | -% | -% |
| Sharpe ratio | -0.84 | 0.68 | -0.12 | - | - |
| Best month | +7.64% | +7.64% | +7.64% | +12.40% | - |
| Worst month | -3.52% | -6.26% | -6.26% | -12.23% | - |
| Maximum loss | -5.01% | -5.16% | -13.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK VALUE CZK D02 | Full reinvestment | 90.9000 | +3.52% | - | |
| ERSTE STOCK VALUE CZK R01 | Full reinvestment | 89.5600 | +2.34% | - |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +2.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -10.42% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2022 | -11.11% | ||
