ERSTE STOCK VALUE HUF R01/ AT0000A2STF7 /
| NAV2024-04-25 | Chg.+155.5391 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36,920.2383HUF | +0.42% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.49 | 2.80 | - |
| 2022 | -2.53 | -1.12 | 2.02 | 2.04 | 5.00 | -10.68 | 8.62 | 0.69 | -6.77 | 8.89 | 0.33 | -5.90 | -1.35% |
| 2023 | 2.74 | -2.58 | -8.70 | -1.74 | -2.50 | 3.93 | 7.99 | -2.61 | 0.25 | -9.41 | 1.79 | 8.07 | -4.41% |
| 2024 | 0.93 | -0.78 | 6.04 | -1.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.27% | 12.41% | 14.20% | -% | -% |
| Sharpe ratio | 1.13 | 1.91 | 0.47 | - | - |
| Best month | +8.07% | +8.07% | +8.07% | +8.89% | - |
| Worst month | -1.20% | -9.41% | -9.41% | -10.68% | - |
| Maximum loss | -3.91% | -3.91% | -14.06% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 96.6900 | +6.78% | - | |
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 37,184.1602 | +10.89% | - | |
| ERSTE STOCK VALUE HUF R01 | Full reinvestment | 36,920.2383 | +10.52% | - | |
| ERSTE STOCK VALUE EUR R01 | Full reinvestment | 93.7100 | +5.43% | - | |
| ERSTE STOCK VALUE EUR R01 | paying dividend | 91.0300 | +5.42% | - | |
| ERSTE STOCK VALUE EUR R01 | reinvestment | 93.7700 | +5.43% | - |
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +12.92% | ||
| 1 Year | +10.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.47% | ||
| Year | |||
| 2023 | -4.41% | ||
| 2022 | -1.35% | ||
