ERSTE Stock Global D01 A/ AT0000A1Y9Q2 /
| NAV2024-04-24 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 192.6500EUR | +0.76% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.65 | 0.95 | - |
| 2018 | 2.69 | -0.72 | -5.43 | 4.00 | 6.17 | -1.92 | 1.31 | 3.32 | -0.51 | -9.97 | 1.63 | -8.27 | -8.73% |
| 2019 | 7.12 | 5.39 | 3.34 | 5.40 | -3.64 | 3.58 | 4.66 | -1.19 | 0.87 | 0.84 | 4.36 | 1.65 | +36.95% |
| 2020 | 0.95 | -6.32 | -10.80 | 10.45 | 1.90 | 0.42 | 2.87 | 5.75 | -0.47 | -0.14 | 6.25 | 0.71 | +10.29% |
| 2021 | 1.64 | 0.76 | 4.95 | 2.84 | -0.77 | 4.99 | 2.87 | 3.47 | -3.47 | 4.59 | 4.67 | 1.53 | +31.47% |
| 2022 | -9.78 | -3.07 | 3.10 | -2.49 | -4.26 | -6.17 | 11.06 | -2.07 | -7.64 | 3.48 | 2.42 | -3.56 | -18.92% |
| 2023 | 4.09 | -0.53 | 0.64 | 0.43 | 2.84 | 1.60 | 1.27 | -1.19 | -2.81 | -3.57 | 6.14 | 3.69 | +12.86% |
| 2024 | 4.77 | 4.03 | 2.80 | -2.56 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.65% | 10.55% | 10.65% | 14.74% | 17.57% |
| Sharpe ratio | 2.71 | 3.65 | 1.21 | 0.14 | 0.36 |
| Best month | +4.77% | +6.14% | +6.14% | +11.06% | +11.06% |
| Worst month | -2.56% | -3.57% | -3.57% | -9.78% | -10.80% |
| Maximum loss | -4.54% | -4.54% | -8.58% | -24.42% | -31.07% |
| Outperformance | +3.35% | - | +1.81% | +27.46% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,029.4600 | +25.46% | +16.13% | |
| ERSTE Stock Global D01 A | paying dividend | 192.6500 | +16.80% | +18.80% | |
| ERSTE Stock Global D01 T | reinvestment | 192.6500 | +16.80% | +18.80% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 210.8300 | +18.14% | +22.76% | |
| ERSTE Stock Global I01 A | paying dividend | 177.0100 | +17.74% | +21.56% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 203.9600 | +17.75% | +21.55% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 81,722.0781 | +23.50% | +32.74% | |
| ERSTE Stock Global D02 T | reinvestment | 154.8700 | +18.13% | +22.76% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 122.2200 | +13.87% | - | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 76,157.9922 | +21.96% | +27.82% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 4,892.0400 | +25.24% | +15.48% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 193.9000 | +16.66% | +18.20% | |
| ERSTE Stock Global R01 | Full reinvestment | 121.8600 | +13.68% | - | |
| ERSTE Stock Global R01 T | reinvestment | 178.4100 | +16.65% | +18.20% | |
| ERSTE Stock Global R01 A | paying dividend | 112.1900 | +16.63% | +18.20% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +19.27% | ||
| 1 Year | +16.80% | ||
| 3 Years | +18.80% | ||
| 5 Years | +62.19% | ||
| Since start | +92.65% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -18.92% | ||
| 2021 | +31.47% | ||
| 2020 | +10.29% | ||
| 2019 | +36.95% | ||
| 2018 | -8.73% | ||
