ERSTE STOCK EUROPE EMERGING HUF R01 (VTA)/ AT0000A00G88 /
| NAV2024-05-03 | Chg.+274.8711 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29,942.7305HUF | +0.93% | Full reinvestment | Equity Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 3.89 | -11.38 | 12.47 | -0.03 | 2.82 | -3.59 | 4.37 | -1.67 | 3.47 | - |
| 2007 | 6.94 | 5.44 | -0.17 | -0.12 | -3.84 | 2.81 | 4.51 | -4.31 | 5.21 | 5.87 | -5.28 | 6.75 | +25.20% |
| 2008 | -14.33 | 1.94 | -11.76 | 0.23 | 5.99 | -10.99 | -14.59 | -5.97 | -25.14 | -24.66 | -11.84 | -6.76 | -72.87% |
| 2009 | 2.92 | -2.28 | 11.60 | 9.71 | 11.33 | -8.01 | 5.44 | 6.37 | 5.08 | 4.20 | -2.81 | 9.02 | +64.09% |
| 2010 | 4.68 | -5.26 | 12.19 | 3.00 | -4.45 | 2.56 | 5.03 | -2.61 | 0.57 | 2.39 | 4.34 | 6.71 | +31.70% |
| 2011 | -3.79 | -0.13 | 1.47 | -3.45 | -3.60 | -1.00 | 2.97 | -15.04 | -1.80 | 13.54 | -2.32 | -3.40 | -17.30% |
| 2012 | 7.04 | 3.78 | -2.60 | -3.50 | -6.44 | 0.05 | 6.15 | 0.04 | 3.34 | -2.28 | -2.16 | 10.54 | +13.34% |
| 2013 | 1.97 | -0.75 | 2.09 | -5.25 | -1.55 | -7.32 | 4.20 | -1.75 | 6.22 | 1.70 | -1.81 | -4.08 | -6.97% |
| 2014 | -2.12 | -2.07 | -4.36 | -1.05 | 8.70 | 3.88 | -3.04 | 1.56 | -5.97 | -2.13 | -2.15 | -10.11 | -18.35% |
| 2015 | 2.66 | 6.46 | -2.34 | 8.18 | 0.12 | -4.46 | -4.83 | -6.19 | -4.63 | 6.58 | 1.62 | -8.24 | -6.53% |
| 2016 | -5.77 | 2.09 | 10.46 | 3.40 | -2.86 | 0.28 | -0.54 | 1.06 | 1.93 | 2.12 | 0.27 | 11.60 | +25.30% |
| 2017 | 0.78 | -1.25 | 0.62 | 0.68 | -3.40 | -3.78 | 0.03 | 4.34 | 1.45 | 1.53 | -0.93 | 2.18 | +1.98% |
| 2018 | 6.18 | 2.28 | -8.60 | -1.68 | 0.09 | -0.28 | 1.06 | -5.27 | 5.29 | -2.55 | 4.30 | -6.16 | -6.34% |
| 2019 | 8.26 | -0.26 | 0.64 | 5.02 | 1.03 | 5.43 | 2.61 | -4.40 | 8.13 | 1.75 | 2.65 | 2.59 | +38.16% |
| 2020 | 1.75 | -10.31 | -25.19 | 13.96 | 3.34 | 0.72 | -7.55 | 3.43 | -4.94 | -5.45 | 18.76 | 7.68 | -10.99% |
| 2021 | -0.85 | 2.32 | 2.54 | -0.89 | 2.58 | 4.75 | 3.23 | 1.72 | 6.12 | 5.79 | -7.49 | 0.13 | +21.00% |
| 2022 | -7.62 | -10.71 | - | - | - | - | - | - | - | -47.76 | 12.15 | 0.88 | -51.25% |
| 2023 | 1.17 | -0.93 | -4.01 | 3.47 | 0.86 | 1.57 | 12.51 | -0.41 | -1.28 | 0.57 | 3.27 | 2.13 | +19.67% |
| 2024 | 3.97 | 7.38 | 0.09 | 7.21 | -0.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.35% | 12.23% | 14.05% | 31.87% | 29.16% |
| Sharpe ratio | 5.43 | 4.40 | 3.06 | -0.31 | -0.19 |
| Best month | +7.38% | +7.38% | +12.51% | +12.51% | +18.76% |
| Worst month | -0.16% | -0.16% | -1.28% | -47.76% | -47.76% |
| Maximum loss | -2.92% | -3.18% | -5.62% | -62.13% | -62.13% |
| Outperformance | -0.36% | - | +1.88% | +19.67% | +8.12% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK EUROPE EMERGING CZK ... | Full reinvestment | 1,921.0300 | +49.10% | -26.11% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | Full reinvestment | 76.9200 | +40.90% | -23.46% | |
| ERSTE STOCK EUROPE EMERGING HUF ... | Full reinvestment | 29,942.7305 | +46.76% | -17.25% | |
| ERSTE Stock Europe Emerging D02 ... | reinvestment | 74.1600 | +42.68% | -20.81% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | reinvestment | 73.8100 | +40.94% | -23.46% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | paying dividend | 50.4200 | +40.91% | -23.47% |
Performance
| YTD | +19.62% | ||
|---|---|---|---|
| 6 Months | +25.32% | ||
| 1 Year | +46.76% | ||
| 3 Years | -17.25% | ||
| 5 Years | -7.80% | ||
| Since start | -31.72% | ||
| Year | |||
| 2023 | +19.67% | ||
| 2022 | -51.25% | ||
| 2021 | +21.00% | ||
| 2020 | -10.99% | ||
| 2019 | +38.16% | ||
| 2018 | -6.34% | ||
| 2017 | +1.98% | ||
| 2016 | +25.30% | ||
| 2015 | -6.53% | ||
