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ERSTE Stock EM Global R01 T/  AT0000680970  /

Fonds
NAV2024-04-24 Chg.+0.4500 Type of yield Investment Focus Investment company
225.2500EUR +0.20% reinvestment 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 3.61 3.01 -0.60 3.72 1.83 +10.88%
2005 4.82 6.43 -5.69 0.33 7.34 5.63 5.77 -0.59 10.31 -7.56 11.68 3.65 +48.55%
2006 8.70 2.84 -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 3.70 1.33 -2.86 9.16 8.07 -9.45 3.66 +23.57%
2008 -13.67 6.92 -10.44 5.10 2.47 -10.46 -4.69 -2.72 -20.17 -20.52 -8.98 -5.23 -59.55%
2009 4.11 -2.07 6.88 14.94 13.23 -1.98 8.85 1.18 6.43 0.64 0.97 7.37 +77.77%
2010 -0.28 1.27 10.51 1.96 -5.49 2.96 -0.18 0.29 1.71 1.67 4.36 4.58 +25.12%
2011 -3.34 -3.24 2.50 -2.70 0.08 -3.26 3.06 -13.51 -9.21 8.50 -5.31 1.60 -23.71%
2012 7.37 3.62 -1.50 0.38 -4.35 -0.42 6.67 -2.31 1.82 -1.96 1.22 1.25 +11.69%
2013 0.55 1.69 1.26 -2.08 -0.57 -9.06 1.33 -3.69 5.10 2.63 -0.66 -1.85 -5.91%
2014 -3.58 2.04 0.03 1.20 6.17 2.27 4.17 2.77 -3.21 -0.52 1.31 -3.85 +8.58%
2015 9.74 2.65 1.38 6.19 -1.38 -5.51 -3.19 -9.81 -4.97 10.50 1.43 -5.89 -1.10%
2016 -9.84 1.44 7.14 1.72 -1.34 2.70 7.07 1.91 1.10 1.32 -2.45 0.67 +10.85%
2017 4.25 3.25 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 2.81 -7.07 3.30 -3.29 -1.54 -8.05 6.13 -5.08 -14.38%
2019 7.64 3.40 -0.32 3.66 -7.04 4.17 1.18 -5.76 4.63 1.68 2.50 5.02 +21.61%
2020 -2.49 -2.77 -18.61 12.65 -0.41 6.63 4.86 2.58 -3.67 5.27 6.09 1.54 +8.48%
2021 8.56 1.35 -1.31 0.05 -0.45 4.17 -5.20 0.42 -2.72 1.75 -1.48 -0.32 +4.24%
2022 -1.39 -1.75 -0.36 -3.89 -0.51 -1.62 1.79 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 4.12 -3.70 -1.44 -3.12 3.84 2.59 +3.02%
2024 -0.76 3.68 3.05 -0.92 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 11.66% 11.77% 14.48% 16.45%
Sharpe ratio 1.11 1.95 0.40 -0.56 -0.13
Best month +3.68% +3.84% +4.12% +7.95% +12.65%
Worst month -0.92% -3.12% -3.70% -9.87% -18.61%
Maximum loss -4.80% -4.80% -9.00% -26.28% -30.85%
Outperformance +10.81% - +12.31% +11.13% +12.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock EM Global D02 VTIA Full reinvestment 2,822.9099 +16.64% -14.06%
ERSTE Stock EM Global D01 A paying dividend 111.3300 +8.58% -12.10%
ERSTE Stock EM Global D01 T reinvestment 111.3300 +8.58% -12.10%
ERSTE Stock EM Global D02 VTIA Full reinvestment 113.3400 +9.58% -10.83%
ERSTE Stock EM Global D02 VTIA Full reinvestment 45,508.2695 +14.55% -2.34%
ERSTE Stock EM Global R01 VTA Full reinvestment 232.6600 +8.59% -12.09%
ERSTE Stock EM Global R01 VTA Full reinvestment 91,492.6797 +13.53% -4.94%
ERSTE Stock EM Global R01 VTA Full reinvestment 5,866.1001 +16.58% -14.11%
ERSTE Stock EM Global R01 A paying dividend 164.0300 +8.58% -12.13%
ERSTE Stock EM Global R01 T reinvestment 225.2500 +8.59% -12.10%

Performance

YTD  
+5.06%
6 Months  
+12.49%
1 Year  
+8.59%
3 Years
  -12.10%
5 Years  
+9.12%
Since start  
+134.12%
Year
2023  
+3.02%
2022
  -15.42%
2021  
+4.24%
2020  
+8.48%
2019  
+21.61%
2018
  -14.38%
2017  
+18.00%
2016  
+10.85%
2015
  -1.10%
 

Dividends

2023-07-28 0.00 EUR
2022-07-28 0.14 EUR
2021-07-29 0.77 EUR
2018-07-30 2.04 EUR
2017-07-28 0.06 EUR
2015-07-30 0.55 EUR
2013-07-30 0.11 EUR
2012-08-28 0.01 EUR
2009-07-30 0.10 EUR
2008-07-30 0.81 EUR
2007-07-30 0.92 EUR
2006-07-28 1.32 EUR
2005-07-28 0.01 EUR
2002-07-30 0.06 EUR