ERSTE Stock Biotec D01 A/ AT0000A1YFC3 /
| NAV2024-04-18 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3900EUR | -0.58% | paying dividend | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.29 | -2.73 | -3.50 | 1.73 | 7.70 | 2.34 | 3.38 | 8.27 | -1.19 | -14.44 | 3.24 | -12.34 | -7.79% |
| 2019 | 18.00 | 9.61 | -4.95 | -0.66 | -3.94 | 4.43 | 1.83 | -5.64 | -5.31 | 6.03 | 12.33 | 0.73 | +33.73% |
| 2020 | -4.07 | -3.27 | -5.93 | 14.26 | 4.09 | -0.23 | -4.35 | -5.36 | 1.54 | 0.33 | 0.68 | 1.98 | -1.93% |
| 2021 | 3.85 | -2.99 | -3.10 | -0.65 | -4.43 | 8.37 | -2.13 | 4.06 | -2.91 | -1.48 | -2.09 | 0.77 | -3.44% |
| 2022 | -10.94 | -1.68 | 4.99 | -0.80 | -4.85 | 3.08 | 6.62 | 0.86 | 1.88 | 5.86 | -2.09 | -3.28 | -1.75% |
| 2023 | 0.30 | -2.10 | -2.29 | 1.43 | 0.42 | -1.52 | 0.17 | 1.15 | -1.05 | -7.01 | 0.18 | 13.02 | +1.59% |
| 2024 | 1.51 | 3.86 | -2.75 | -6.37 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.11% | 19.33% | 16.54% | 21.08% | 24.66% |
| Sharpe ratio | -0.99 | -0.11 | -0.39 | -0.27 | -0.13 |
| Best month | +13.02% | +13.02% | +13.02% | +13.02% | +14.26% |
| Worst month | -6.37% | -7.01% | -7.01% | -10.94% | -10.94% |
| Maximum loss | -9.90% | -9.90% | -12.28% | -25.97% | -30.76% |
| Outperformance | +0.32% | - | -5.33% | -27.59% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 2,848.0000 | +5.11% | -7.65% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 46,459.4102 | +4.13% | +6.30% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 115.2600 | -2.01% | -4.64% | |
| ERSTE Stock Biotec D01 A | paying dividend | 112.3900 | -2.63% | -5.26% | |
| ERSTE Stock Biotec D01 T | reinvestment | 111.5100 | -2.62% | -5.26% | |
| ERSTE Stock Biotec R01 VTA | Full reinvestment | 194,565.7969 | +2.89% | +3.38% | |
| ERSTE Stock Biotec R01 VTA | Full reinvestment | 12,464.5996 | +5.06% | -7.70% | |
| ERSTE Stock Biotec R01 VTA | Full reinvestment | 493.6200 | -2.64% | -5.27% | |
| ERSTE Stock Biotec R01 A | paying dividend | 450.7000 | -2.63% | -5.28% | |
| ERSTE Stock Biotec R01 T | reinvestment | 450.6800 | -2.63% | -5.28% |
Performance
| YTD | -4.01% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | -2.63% | ||
| 3 Years | -5.26% | ||
| 5 Years | +2.99% | ||
| Since start | +11.49% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | -1.75% | ||
| 2021 | -3.44% | ||
| 2020 | -1.93% | ||
| 2019 | +33.73% | ||
| 2018 | -7.79% | ||
