ERSTE Stock Commodities R01 VTA/ AT0000A01VT9 /
| NAV2024-04-19 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 191.6800EUR | -0.15% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | -1.60 | -3.42 | 4.55 | 1.51 | -0.40 | - |
| 2007 | -0.44 | 0.26 | 4.07 | 0.95 | 4.51 | 4.83 | -0.60 | -2.48 | 10.09 | 4.70 | -6.25 | 3.36 | +24.39% |
| 2008 | -10.42 | 9.13 | -8.99 | 10.71 | 6.65 | -3.86 | -10.39 | -0.15 | -20.80 | -15.79 | -3.71 | -7.98 | -46.60% |
| 2009 | 6.74 | -4.90 | 3.05 | 8.95 | 9.42 | -2.87 | 5.13 | 2.72 | 3.25 | 1.10 | 2.02 | 6.65 | +48.56% |
| 2010 | -3.84 | 2.16 | 8.51 | 2.27 | -6.40 | -2.73 | 0.16 | -0.05 | 3.49 | 2.19 | 6.64 | 10.77 | +24.12% |
| 2011 | -2.09 | 3.20 | -0.55 | -2.30 | -2.43 | -3.43 | 2.84 | -13.26 | -8.99 | 12.85 | -5.62 | 2.09 | -18.35% |
| 2012 | 7.19 | 3.66 | -4.84 | 0.56 | -5.82 | 0.02 | 7.54 | -2.00 | 3.05 | -2.26 | -0.22 | 0.41 | +6.50% |
| 2013 | 1.34 | -0.17 | 1.71 | -3.92 | 1.76 | -5.56 | 2.27 | -0.87 | 1.72 | 0.96 | -0.03 | 0.10 | -1.01% |
| 2014 | -2.68 | 3.17 | 0.18 | 2.28 | 3.34 | 2.53 | 1.13 | -0.16 | -0.91 | -6.25 | 1.79 | -0.90 | +3.14% |
| 2015 | 4.71 | 6.76 | 0.56 | 0.65 | -0.36 | -5.52 | -2.16 | -9.01 | -8.64 | 14.02 | 1.86 | -7.68 | -7.11% |
| 2016 | -9.31 | 3.65 | 4.76 | 7.45 | -1.87 | 1.44 | 2.22 | 0.28 | -0.10 | 0.77 | 4.59 | 6.36 | +20.90% |
| 2017 | -0.43 | -1.10 | -1.08 | -2.50 | -3.22 | -2.47 | 0.60 | -2.06 | 6.46 | 2.57 | -1.36 | 3.40 | -1.63% |
| 2018 | 0.79 | -4.02 | -4.53 | 8.79 | 3.44 | -0.15 | 1.82 | -1.46 | 0.98 | -8.64 | -1.22 | -8.24 | -12.93% |
| 2019 | 9.00 | 4.23 | 1.05 | 1.94 | -6.51 | 4.07 | -0.05 | -5.00 | 5.47 | 0.44 | 2.22 | 2.88 | +20.46% |
| 2020 | -3.95 | -9.91 | -20.58 | 17.95 | 2.11 | -0.97 | 1.69 | 2.76 | -3.09 | -4.03 | 17.90 | -1.23 | -7.22% |
| 2021 | 2.83 | 7.00 | 3.56 | 0.87 | 2.28 | 1.65 | 0.50 | -0.13 | 1.87 | 6.04 | -0.02 | 2.52 | +32.80% |
| 2022 | 3.64 | 0.54 | 8.19 | 2.06 | 3.31 | -13.14 | 2.84 | 5.28 | -8.05 | 9.90 | 0.87 | -5.25 | +7.96% |
| 2023 | 3.74 | -1.92 | -4.04 | -0.37 | -3.31 | 2.84 | 4.82 | -0.03 | 2.91 | -4.63 | 1.47 | 2.97 | +3.96% |
| 2024 | -0.30 | 1.33 | 6.80 | 1.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.08% | 9.81% | 11.45% | 16.05% | 19.60% |
| Sharpe ratio | 3.48 | 1.68 | 0.77 | 0.54 | 0.26 |
| Best month | +6.80% | +6.80% | +6.80% | +9.90% | +17.95% |
| Worst month | -0.30% | -4.63% | -4.63% | -13.14% | -20.58% |
| Maximum loss | -4.40% | -4.61% | -7.67% | -18.60% | -40.11% |
| Outperformance | +7.15% | - | +7.75% | -3.32% | +3.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Commodities R01 VTIA | Full reinvestment | 4,838.6401 | +21.37% | +39.06% | |
| ERSTE Stock Commodities R01 VTA | Full reinvestment | 75,482.5234 | +19.74% | +55.66% | |
| ERSTE Stock Commodities R01 VTA | Full reinvestment | 191.6800 | +12.69% | +42.74% | |
| ERSTE Stock Commodities R01 A | paying dividend | 138.8900 | +12.67% | +42.61% | |
| ERSTE Stock Commodities R01 T | reinvestment | 178.2700 | +12.69% | +42.69% |
Performance
| YTD | +9.40% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +12.69% | ||
| 3 Years | +42.74% | ||
| 5 Years | +53.28% | ||
| Since start | +93.30% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | +7.96% | ||
| 2021 | +32.80% | ||
| 2020 | -7.22% | ||
| 2019 | +20.46% | ||
| 2018 | -12.93% | ||
| 2017 | -1.63% | ||
| 2016 | +20.90% | ||
| 2015 | -7.11% | ||
