ERSTE Stock Vienna T/ AT0000813001 /
| NAV6/1/2023 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.2200EUR | -0.46% | reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | -3.35 | - |
| 1999 | -3.42 | 9.27 | -0.85 | 8.15 | -5.84 | 4.06 | -3.30 | 1.35 | -7.68 | 1.03 | 1.83 | 7.19 | +10.63% |
| 2000 | -1.42 | -0.25 | -0.62 | 1.14 | -2.73 | 0.12 | 0.24 | 4.92 | -1.77 | -6.11 | -1.92 | -3.39 | -11.54% |
| 2001 | 2.58 | 8.30 | -3.21 | 3.26 | 0.46 | 3.31 | 1.63 | -4.09 | -12.04 | -2.90 | 7.98 | 2.77 | +6.47% |
| 2002 | 1.18 | 5.77 | 4.30 | 4.63 | -2.22 | -6.60 | -8.26 | -5.04 | -7.30 | -0.74 | 2.27 | 3.38 | -9.60% |
| 2003 | 3.12 | -0.57 | 1.71 | 8.83 | 8.08 | 2.23 | 0.70 | 1.64 | -1.25 | 4.31 | 2.98 | 4.52 | +42.30% |
| 2004 | 12.16 | 4.51 | 3.41 | 5.23 | -3.69 | 7.91 | 1.69 | -1.39 | 2.16 | 3.49 | 9.20 | 6.30 | +63.13% |
| 2005 | 3.16 | 8.50 | -2.34 | -1.25 | 10.51 | 9.98 | 2.92 | 4.54 | 4.59 | -6.37 | 8.70 | 4.49 | +57.01% |
| 2006 | 9.30 | 3.48 | -0.67 | 2.60 | -10.14 | -2.98 | 2.06 | 1.93 | 5.19 | 7.05 | -0.18 | 9.87 | +29.12% |
| 2007 | 1.11 | -2.11 | 7.39 | 4.60 | 0.07 | -0.28 | -8.27 | -2.78 | 1.09 | 6.49 | -13.33 | 3.19 | -4.75% |
| 2008 | -19.07 | 1.99 | -3.97 | 7.46 | 6.74 | -10.75 | -7.27 | -3.17 | -25.27 | -29.68 | -4.56 | -3.47 | -64.73% |
| 2009 | 0.46 | -12.05 | 5.72 | 11.49 | 10.67 | 4.02 | 4.54 | 15.80 | 2.45 | -3.30 | 0.04 | -1.76 | +41.31% |
| 2010 | -1.41 | -1.63 | 8.04 | 2.29 | -8.26 | -4.11 | 8.85 | -3.10 | 5.24 | 5.71 | -2.26 | 11.59 | +20.69% |
| 2011 | -1.42 | -0.49 | 1.05 | -2.20 | -1.95 | -1.52 | -3.55 | -15.13 | -8.79 | 3.22 | -13.42 | 5.32 | -34.22% |
| 2012 | 9.23 | 6.08 | -1.97 | -0.96 | -9.08 | -0.50 | 6.04 | -1.37 | 5.31 | 3.25 | 5.04 | 5.45 | +28.21% |
| 2013 | 1.46 | -0.86 | -3.20 | 2.16 | 2.41 | -8.85 | 5.02 | 3.75 | 3.23 | 1.64 | 3.62 | -4.68 | +4.85% |
| 2014 | 2.52 | 2.92 | -8.23 | 0.64 | 1.84 | -0.36 | -4.73 | -1.03 | -4.40 | -3.40 | 5.16 | -1.75 | -11.04% |
| 2015 | 3.57 | 10.77 | -1.20 | 3.80 | 0.47 | -4.60 | 3.53 | -6.04 | -6.20 | 10.24 | 1.30 | -2.20 | +12.39% |
| 2016 | -11.26 | 1.22 | 5.95 | 2.00 | -1.21 | -7.45 | 5.48 | 2.80 | 2.72 | 2.05 | 0.22 | 4.82 | +5.97% |
| 2017 | 2.27 | 2.20 | 2.92 | 3.35 | 5.54 | -1.43 | 3.26 | -2.04 | 2.58 | 3.81 | -2.86 | 2.58 | +24.12% |
| 2018 | 3.35 | -4.32 | -0.42 | 0.40 | -1.79 | -2.93 | 6.20 | -2.31 | 0.60 | -9.01 | 0.85 | -11.07 | -19.73% |
| 2019 | 11.59 | -1.19 | -0.89 | 7.32 | -5.95 | 1.24 | 1.19 | -3.41 | 4.15 | 3.42 | 0.63 | 1.24 | +19.75% |
| 2020 | -2.08 | -7.61 | -25.86 | 11.93 | 0.28 | -1.60 | -2.95 | 4.41 | -4.66 | -3.23 | 25.11 | 7.03 | -7.26% |
| 2021 | 4.46 | 4.38 | 3.79 | 3.66 | 4.27 | 0.56 | 1.42 | 2.08 | -1.29 | 2.64 | -2.54 | 4.93 | +31.94% |
| 2022 | -1.47 | -5.24 | -4.47 | -1.04 | 3.76 | -9.32 | 0.72 | -1.87 | -9.71 | 8.75 | 9.34 | -3.98 | -15.36% |
| 2023 | 7.80 | 4.34 | -6.25 | 1.51 | -3.18 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.99% | 15.26% | 16.78% | 18.10% | 19.54% |
| Sharpe ratio | 0.27 | -0.34 | -0.44 | 0.51 | -0.13 |
| Best month | +7.80% | +7.80% | +9.34% | +25.11% | +25.11% |
| Worst month | -6.25% | -6.25% | -9.71% | -9.71% | -25.86% |
| Maximum loss | -12.17% | -12.17% | -19.23% | -28.39% | -46.06% |
| Outperformance | +1.47% | - | +12.51% | +8.79% | +0.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Vienna VT | full reinvestment | 169.4400 | -3.83% | +43.20% | |
| ERSTE Stock Vienna T | reinvestment | 160.2200 | -3.83% | +43.20% | |
| ERSTE Stock Vienna A | paying dividend | 97.0500 | -3.86% | +43.26% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | -0.85% | ||
| 1 Year | -3.83% | ||
| 3 Years | +43.20% | ||
| 5 Years | +4.44% | ||
| 10 Years | +40.53% | ||
| Since start | +192.99% | ||
| Year | |||
| 2022 | -15.36% | ||
| 2021 | +31.94% | ||
| 2020 | -7.26% | ||
| 2019 | +19.75% | ||
| 2018 | -19.73% | ||
| 2017 | +24.12% | ||
| 2016 | +5.97% | ||
| 2015 | +12.39% | ||
| 2014 | -11.04% | ||
Dividends
| 10/28/2022 | 0.28 EUR |
| 10/28/2021 | 0.23 EUR |
| 10/29/2020 | 0.22 EUR |
| 10/30/2019 | 0.21 EUR |
| 10/30/2018 | 0.13 EUR |
| 10/30/2017 | 0.02 EUR |
| 10/28/2016 | 0.01 EUR |
| 10/30/2014 | 0.02 EUR |
| 10/30/2013 | 0.07 EUR |
| 1/30/2013 | 0.08 EUR |
| 1/30/2012 | 0.07 EUR |
| 1/28/2011 | 0.01 EUR |
| 1/28/2010 | 0.14 EUR |
| 1/29/2009 | 0.20 EUR |
| 1/30/2008 | 2.35 EUR |
| 1/30/2007 | 2.99 EUR |
| 1/30/2006 | 1.89 EUR |
| 1/28/2005 | 0.69 EUR |
| 1/29/2004 | 0.08 EUR |
| 1/30/2003 | 0.09 EUR |
| 2/1/2002 | 0.05 EUR |
| 2/1/2001 | 0.01 EUR |
| 2/1/2000 | 0.01 EUR |
| 2/1/1999 | 0.02 EUR |