ERSTE Stock Vienna VTA/ AT0000673397 /
| NAV2024-04-19 | Chg.+1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.6600EUR | +0.68% | Full reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | -0.74 | 2.27 | 3.38 | - |
| 2003 | 3.12 | -0.57 | 1.71 | 8.82 | 8.10 | 2.23 | 0.70 | 1.64 | -1.24 | 4.32 | 2.97 | 4.51 | +42.30% |
| 2004 | 12.15 | 4.51 | 3.42 | 5.24 | -3.69 | 7.91 | 1.68 | -1.40 | 2.16 | 3.49 | 9.20 | 6.31 | +63.15% |
| 2005 | 3.15 | 8.51 | -2.34 | -1.24 | 10.51 | 9.98 | 2.92 | 4.54 | 4.59 | -6.36 | 8.70 | 4.48 | +57.00% |
| 2006 | 9.30 | 3.48 | -0.67 | 2.60 | -10.14 | -2.98 | 2.06 | 1.94 | 5.19 | 7.05 | -0.18 | 9.87 | +29.12% |
| 2007 | 1.10 | -2.11 | 7.39 | 4.60 | 0.07 | -0.28 | -8.27 | -2.79 | 1.09 | 6.50 | -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 | 5.73 | 11.48 | 10.68 | 4.03 | 4.53 | 15.80 | 2.45 | -3.30 | 0.03 | -1.76 | +41.29% |
| 2010 | -1.40 | -1.62 | 8.03 | 2.30 | -8.26 | -4.11 | 8.85 | -3.10 | 5.24 | 5.70 | -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 | 3.23 | -13.41 | 5.30 | -34.22% |
| 2012 | 9.24 | 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 | 2.42 | -8.86 | 5.03 | 3.74 | 3.24 | 1.64 | 3.61 | -4.67 | +4.86% |
| 2014 | 2.52 | 2.92 | -8.23 | 0.63 | 1.84 | -0.36 | -4.72 | -1.02 | -4.41 | -3.40 | 5.16 | -1.75 | -11.04% |
| 2015 | 3.57 | 10.77 | -1.19 | 3.80 | 0.46 | -4.60 | 3.54 | -6.04 | -6.21 | 10.24 | 1.30 | -2.20 | +12.39% |
| 2016 | -11.26 | 1.22 | 5.95 | 2.00 | -1.22 | -7.44 | 5.48 | 2.79 | 2.73 | 2.05 | 0.21 | 4.82 | +5.96% |
| 2017 | 2.26 | 2.20 | 2.91 | 3.35 | 5.54 | -1.42 | 3.25 | -2.04 | 2.59 | 3.81 | -2.87 | 2.59 | +24.12% |
| 2018 | 3.35 | -4.32 | -0.42 | 0.41 | -1.80 | -2.94 | 6.20 | -2.31 | 0.60 | -9.01 | 0.85 | -11.07 | -19.74% |
| 2019 | 11.59 | -1.19 | -0.90 | 7.32 | -5.95 | 1.25 | 1.18 | -3.41 | 4.15 | 3.42 | 0.63 | 1.23 | +19.74% |
| 2020 | -2.08 | -7.61 | -25.85 | 11.92 | 0.29 | -1.61 | -2.95 | 4.41 | -4.65 | -3.23 | 25.11 | 7.03 | -7.26% |
| 2021 | 4.46 | 4.37 | 3.79 | 3.66 | 4.27 | 0.56 | 1.42 | 2.08 | -1.29 | 2.65 | -2.54 | 4.93 | +31.94% |
| 2022 | -1.47 | -5.24 | -4.47 | -1.03 | 3.77 | -9.32 | 0.71 | -1.86 | -9.72 | 8.75 | 9.35 | -3.98 | -15.36% |
| 2023 | 7.80 | 4.34 | -6.25 | 1.51 | -3.17 | 2.00 | 2.05 | -1.46 | -0.86 | -3.66 | 6.16 | 4.47 | +12.61% |
| 2024 | -0.47 | -1.43 | 2.96 | 0.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 9.22% | 9.69% | 15.99% | 19.10% |
| Sharpe ratio | 0.37 | 2.15 | 0.28 | -0.04 | -0.01 |
| Best month | +4.47% | +6.16% | +6.16% | +9.35% | +25.11% |
| Worst month | -1.43% | -3.66% | -3.66% | -9.72% | -25.85% |
| Maximum loss | -3.33% | -3.33% | -7.83% | -28.40% | -44.34% |
| Outperformance | +11.41% | - | +12.10% | +7.22% | +3.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Vienna VTA | Full reinvestment | 188.6600 | +6.65% | +10.15% | |
| ERSTE Stock Vienna T | reinvestment | 176.8900 | +6.66% | +10.16% | |
| ERSTE Stock Vienna A | paying dividend | 105.4900 | +6.66% | +10.14% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +6.65% | ||
| 3 Years | +10.15% | ||
| 5 Years | +19.93% | ||
| Since start | +271.01% | ||
| Year | |||
| 2023 | +12.61% | ||
| 2022 | -15.36% | ||
| 2021 | +31.94% | ||
| 2020 | -7.26% | ||
| 2019 | +19.74% | ||
| 2018 | -19.74% | ||
| 2017 | +24.12% | ||
| 2016 | +5.96% | ||
| 2015 | +12.39% | ||
