ERSTE Stock EM Global R01 A/ AT0000680962 /
| NAV2024-04-18 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.5100EUR | +0.24% | paying dividend | Equity Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | -3.17 | -14.02 | -4.70 | 0.18 | -7.14 | -0.50 | 4.66 | -5.31 | - |
| 2003 | -6.15 | -2.90 | -1.42 | 3.22 | 0.96 | 9.38 | 5.00 | 10.16 | -2.92 | 5.76 | -2.47 | 1.83 | +20.79% |
| 2004 | 6.91 | 1.24 | 2.18 | -1.12 | -7.91 | -1.24 | -0.52 | 3.62 | 3.01 | -0.60 | 3.72 | 1.84 | +10.88% |
| 2005 | 4.82 | 6.43 | -5.70 | 0.34 | 7.34 | 5.63 | 4.43 | 0.70 | 10.30 | -7.55 | 11.68 | 3.65 | +48.56% |
| 2006 | 8.71 | 2.83 | -3.40 | 4.53 | -12.62 | -2.23 | 5.42 | 3.07 | 1.79 | 4.95 | 4.07 | 6.16 | +23.67% |
| 2007 | 0.47 | -1.17 | 2.39 | 4.61 | 2.81 | 3.69 | 1.33 | -2.87 | 9.16 | 8.07 | -9.45 | 3.66 | +23.57% |
| 2008 | -13.67 | 6.92 | -10.44 | 5.09 | 2.47 | -10.46 | -4.70 | -2.71 | -20.16 | -20.53 | -8.98 | -5.24 | -59.55% |
| 2009 | 4.11 | -2.07 | 6.87 | 14.96 | 13.22 | -1.98 | 8.85 | 1.19 | 6.43 | 0.63 | 0.98 | 7.37 | +77.78% |
| 2010 | -0.28 | 1.28 | 10.51 | 1.96 | -5.49 | 2.96 | -0.18 | 0.29 | 1.72 | 1.66 | 4.36 | 4.58 | +25.12% |
| 2011 | -3.34 | -3.24 | 2.50 | -2.70 | 0.08 | -3.25 | 3.05 | -13.51 | -9.21 | 8.51 | -5.31 | 1.60 | -23.71% |
| 2012 | 7.37 | 3.62 | -1.51 | 0.39 | -4.35 | -0.43 | 6.67 | -2.32 | 1.83 | -1.97 | 1.23 | 1.24 | +11.69% |
| 2013 | 0.55 | 1.68 | 1.26 | -2.08 | -0.57 | -9.06 | 1.35 | -3.68 | 5.13 | 2.63 | -0.70 | -1.85 | -5.90% |
| 2014 | -3.57 | 2.04 | 0.02 | 1.20 | 6.15 | 2.28 | 4.17 | 2.77 | -3.21 | -0.52 | 1.31 | -3.85 | +8.57% |
| 2015 | 9.75 | 2.65 | 1.38 | 6.19 | -1.38 | -5.50 | -3.20 | -9.81 | -4.97 | 10.49 | 1.43 | -5.89 | -1.11% |
| 2016 | -9.83 | 1.43 | 7.15 | 1.72 | -1.34 | 2.70 | 7.06 | 1.91 | 1.10 | 1.32 | -2.45 | 0.66 | +10.84% |
| 2017 | 4.25 | 3.26 | 1.69 | 0.20 | -0.09 | -1.20 | 2.74 | 1.50 | -0.54 | 4.42 | 0.90 | -0.27 | +18.00% |
| 2018 | 4.07 | -1.69 | -4.87 | 1.06 | 2.80 | -7.07 | 3.30 | -3.29 | -1.55 | -8.04 | 6.13 | -5.08 | -14.39% |
| 2019 | 7.64 | 3.40 | -0.32 | 3.67 | -7.04 | 4.17 | 1.18 | -5.76 | 4.63 | 1.68 | 2.50 | 5.02 | +21.61% |
| 2020 | -2.48 | -2.77 | -18.61 | 12.65 | -0.41 | 6.63 | 4.86 | 2.57 | -3.66 | 5.27 | 6.08 | 1.54 | +8.48% |
| 2021 | 8.56 | 1.35 | -1.30 | 0.05 | -0.45 | 4.17 | -5.22 | 0.43 | -2.73 | 1.75 | -1.48 | -0.32 | +4.22% |
| 2022 | -1.40 | -1.74 | -0.36 | -3.89 | -0.51 | -1.62 | 1.78 | 0.47 | -9.87 | -4.64 | 7.95 | -1.84 | -15.42% |
| 2023 | 6.84 | -5.62 | 0.09 | -2.45 | 1.84 | 0.74 | 4.11 | -3.70 | -1.44 | -3.12 | 3.84 | 2.59 | +3.01% |
| 2024 | -0.77 | 3.69 | 3.05 | -0.63 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 11.67% | 11.77% | 14.44% | 16.43% |
| Sharpe ratio | 1.31 | 1.12 | 0.14 | -0.56 | -0.13 |
| Best month | +3.69% | +3.84% | +4.11% | +7.95% | +12.65% |
| Worst month | -0.77% | -3.12% | -3.70% | -9.87% | -18.61% |
| Maximum loss | -4.63% | -4.63% | -9.00% | -26.30% | -30.85% |
| Outperformance | +10.81% | - | +12.32% | +11.11% | +12.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 2,830.3201 | +13.96% | -14.30% | |
| ERSTE Stock EM Global D01 A | paying dividend | 111.6600 | +5.58% | -12.08% | |
| ERSTE Stock EM Global D01 T | reinvestment | 111.6600 | +5.58% | -12.08% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 113.6500 | +6.54% | -10.83% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 45,718.2695 | +12.57% | -1.43% | |
| ERSTE Stock EM Global R01 VTA | Full reinvestment | 233.3300 | +5.58% | -12.08% | |
| ERSTE Stock EM Global R01 VTA | Full reinvestment | 91,925.3828 | +11.56% | -4.06% | |
| ERSTE Stock EM Global R01 VTA | Full reinvestment | 5,881.6299 | +13.91% | -14.35% | |
| ERSTE Stock EM Global R01 A | paying dividend | 164.5100 | +5.58% | -12.12% | |
| ERSTE Stock EM Global R01 T | reinvestment | 225.9000 | +5.58% | -12.08% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +8.13% | ||
| 1 Year | +5.58% | ||
| 3 Years | -12.12% | ||
| 5 Years | +9.58% | ||
| Since start | +134.65% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -15.42% | ||
| 2021 | +4.22% | ||
| 2020 | +8.48% | ||
| 2019 | +21.61% | ||
| 2018 | -14.39% | ||
| 2017 | +18.00% | ||
| 2016 | +10.84% | ||
| 2015 | -1.11% | ||
Dividends
| 2023-07-28 | 3.00 EUR |
| 2022-07-28 | 2.75 EUR |
| 2021-07-29 | 3.25 EUR |
| 2020-07-30 | 2.50 EUR |
| 2019-07-30 | 2.50 EUR |
| 2018-07-30 | 3.50 EUR |
| 2017-07-28 | 2.50 EUR |
| 2016-07-28 | 2.50 EUR |
| 2015-07-30 | 2.50 EUR |
| 2014-07-30 | 2.50 EUR |
| 2013-07-30 | 2.50 EUR |
| 2012-08-28 | 2.50 EUR |
| 2011-07-28 | 2.50 EUR |
| 2010-07-29 | 2.50 EUR |
| 2009-07-30 | 2.80 EUR |
| 2008-07-30 | 3.30 EUR |
| 2007-07-30 | 2.80 EUR |
| 2006-07-28 | 2.80 EUR |
| 2005-07-28 | 1.50 EUR |
| 2004-07-29 | 1.50 EUR |
| 2002-07-30 | 0.06 EUR |
