ERSTE Stock Global I01 A/ AT0000A1Y9P4 /
| NAV2024-04-26 | Chg.-2.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.8700EUR | -1.17% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.30 | 1.20 | - |
| 2018 | 2.69 | -0.87 | -5.55 | 3.94 | 6.16 | -1.97 | 1.31 | 3.40 | -0.44 | -9.87 | 1.70 | -8.22 | -8.75% |
| 2019 | 7.19 | 5.48 | 3.41 | 5.47 | -3.58 | 3.66 | 4.73 | -1.12 | 0.94 | 0.91 | 4.43 | 1.72 | +38.09% |
| 2020 | 1.02 | -6.27 | -10.76 | 10.53 | 1.96 | 0.50 | 2.93 | 5.82 | -0.42 | -0.08 | 6.32 | 0.77 | +11.11% |
| 2021 | 1.70 | 0.82 | 5.01 | 2.90 | -0.72 | 5.05 | 2.92 | 3.53 | -3.38 | 4.65 | 4.74 | 1.59 | +32.47% |
| 2022 | -9.72 | -3.01 | 3.17 | -2.44 | -4.20 | -6.11 | 11.12 | -2.01 | -7.60 | 3.55 | 2.49 | -3.50 | -18.32% |
| 2023 | 4.15 | -0.47 | 0.70 | 0.49 | 2.92 | 1.67 | 1.33 | -1.12 | -2.76 | -3.50 | 6.21 | 3.76 | +13.75% |
| 2024 | 4.84 | 4.10 | 2.86 | -3.13 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.78% | 10.65% | 10.71% | 14.74% | 17.57% |
| Sharpe ratio | 2.47 | 3.92 | 1.38 | 0.18 | 0.39 |
| Best month | +4.84% | +6.21% | +6.21% | +11.12% | +11.12% |
| Worst month | -3.13% | -3.50% | -3.50% | -9.72% | -10.76% |
| Maximum loss | -4.49% | -4.49% | -8.41% | -24.09% | -31.04% |
| Outperformance | +3.98% | - | +2.74% | +31.16% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 4,978.7700 | +26.10% | +14.96% | |
| ERSTE Stock Global D01 A | paying dividend | 191.4000 | +17.73% | +18.02% | |
| ERSTE Stock Global D01 T | reinvestment | 191.4000 | +17.73% | +18.02% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 209.4700 | +19.08% | +21.97% | |
| ERSTE Stock Global I01 A | paying dividend | 175.8700 | +18.68% | +20.78% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 202.6400 | +18.70% | +20.76% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 81,054.2813 | +24.12% | +31.66% | |
| ERSTE Stock Global D02 T | reinvestment | 153.8800 | +19.08% | +21.98% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 121.6000 | +14.91% | - | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 75,527.5781 | +22.55% | +26.76% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 4,842.6099 | +25.88% | +14.32% | |
| ERSTE Stock Global R01 VTA | Full reinvestment | 192.6400 | +17.59% | +17.43% | |
| ERSTE Stock Global R01 | Full reinvestment | 121.2300 | +14.70% | - | |
| ERSTE Stock Global R01 T | reinvestment | 177.2500 | +17.59% | +17.43% | |
| ERSTE Stock Global R01 A | paying dividend | 111.4600 | +17.56% | +17.43% |
Performance
| YTD | +8.75% | ||
|---|---|---|---|
| 6 Months | +20.52% | ||
| 1 Year | +18.68% | ||
| 3 Years | +20.78% | ||
| 5 Years | +66.80% | ||
| Since start | +97.43% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -18.32% | ||
| 2021 | +32.47% | ||
| 2020 | +11.11% | ||
| 2019 | +38.09% | ||
| 2018 | -8.75% | ||
Dividends
| 2023-09-28 | 2.40 EUR |
| 2022-09-29 | 4.80 EUR |
| 2021-09-29 | 3.50 EUR |
| 2020-09-29 | 1.90 EUR |
| 2019-10-11 | 1.80 EUR |
| 2018-10-11 | 1.80 EUR |
