ERSTE Stock Commodities R01 V/ AT0000A1E119 /
NAV2024-03-18 | Chg.+1.2402 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4,618.2002CZK | +0.03% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | -6.22 | -2.93 | -8.93 | -8.24 | 13.65 | 1.60 | -7.69 | - |
2016 | -9.33 | 3.75 | 4.84 | 7.35 | -1.96 | 1.77 | 1.98 | 0.21 | -0.09 | 0.77 | 4.69 | 6.23 | +20.88% |
2017 | -0.43 | -1.10 | -0.62 | -2.96 | -5.24 | -3.33 | -0.13 | -2.03 | 6.43 | 1.10 | -2.03 | 3.77 | -6.88% |
2018 | -0.24 | -3.61 | -4.44 | 8.93 | 4.95 | 0.33 | 0.38 | -0.95 | 0.82 | -8.04 | -0.84 | -8.82 | -12.15% |
2019 | 8.97 | 3.62 | 1.72 | 1.43 | -5.96 | 2.49 | 0.77 | -4.10 | 5.27 | -0.85 | 2.44 | 2.65 | +19.11% |
2020 | -4.84 | -9.75 | -14.05 | 16.74 | 1.41 | -1.50 | -0.28 | 2.23 | 0.75 | -3.30 | 12.73 | -0.81 | -4.41% |
2021 | 1.94 | 7.46 | 3.48 | -0.20 | 0.71 | 1.75 | 0.54 | 0.13 | 1.57 | 6.96 | -0.41 | -0.14 | +26.07% |
2022 | 1.61 | 1.39 | 7.08 | 2.55 | 4.06 | -13.05 | 2.12 | 5.13 | -7.87 | 9.51 | 0.30 | -5.86 | +4.68% |
2023 | 2.23 | -2.85 | -4.42 | -0.54 | -2.40 | 2.81 | 6.00 | 0.47 | 3.99 | -3.79 | 0.29 | 4.86 | +6.15% |
2024 | -0.08 | 3.69 | 2.96 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.65% | 11.38% | 12.53% | 16.37% | 18.75% |
Sharpe ratio | 3.36 | 0.83 | 1.39 | 0.35 | 0.24 |
Best month | +4.86% | +4.86% | +6.00% | +9.51% | +16.74% |
Worst month | -0.08% | -3.79% | -4.42% | -13.05% | -14.05% |
Maximum loss | -4.02% | -5.84% | -6.39% | -20.32% | -34.60% |
Outperformance | +9.57% | - | +6.57% | +1.17% | +9.30% |
All quotes in CZK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Stock Commodities R01 V | Full reinvestment | 4,618.2002 | +21.27% | +31.58% | |
ERSTE Stock Commodities R01 VA | Full reinvestment | 72,186.1094 | +14.31% | +46.31% | |
ERSTE Stock Commodities R01 VA | Full reinvestment | 183.9000 | +15.89% | +37.00% | |
ERSTE Stock Commodities R01 A | paying dividend | 133.2600 | +15.86% | +36.89% | |
ERSTE Stock Commodities R01 T | reinvestment | 171.0400 | +15.88% | +36.97% |
Performance
YTD | +6.67% | ||
---|---|---|---|
6 Months | +6.44% | ||
1 Year | +21.27% | ||
3 Years | +31.58% | ||
5 Years | +49.86% | ||
Since start | +36.79% | ||
Year | |||
2023 | +6.15% | ||
2022 | +4.68% | ||
2021 | +26.07% | ||
2020 | -4.41% | ||
2019 | +19.11% | ||
2018 | -12.15% | ||
2017 | -6.88% | ||
2016 | +20.88% |