ERSTE STOCK VALUE EUR D02/ AT0000A2STE0 /
| NAV2024-04-15 | Chg.+15.6875 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37,064.5586HUF | +0.04% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.48 | 2.87 | - |
| 2022 | -2.49 | -0.64 | 1.57 | 2.06 | 5.03 | -10.66 | 8.63 | 0.71 | -6.75 | 8.91 | 0.35 | -5.89 | -1.10% |
| 2023 | 2.76 | -2.57 | -8.68 | -1.73 | -2.46 | 3.97 | 8.01 | -2.59 | 0.28 | -9.37 | 1.79 | 8.11 | -4.12% |
| 2024 | 0.95 | -0.75 | 6.06 | -1.49 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 12.93% | 14.45% | -% | -% |
| Sharpe ratio | 1.19 | 1.02 | 0.42 | - | - |
| Best month | +8.11% | +8.11% | +8.11% | +8.91% | - |
| Worst month | -1.49% | -9.37% | -9.37% | -10.66% | - |
| Maximum loss | -3.90% | -7.53% | -13.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 96.4700 | +5.50% | - | |
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 37,064.5586 | +9.88% | - | |
| ERSTE STOCK VALUE HUF R01 | Full reinvestment | 36,808.8398 | +9.53% | - | |
| ERSTE STOCK VALUE EUR R01 | Full reinvestment | 93.5400 | +4.19% | - | |
| ERSTE STOCK VALUE EUR R01 | paying dividend | 90.8600 | +4.17% | - | |
| ERSTE STOCK VALUE EUR R01 | reinvestment | 93.6000 | +4.19% | - |
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +9.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.87% | ||
| Year | |||
| 2023 | -4.12% | ||
| 2022 | -1.10% | ||
