ERSTE Stock Istanbul R01 A/ AT0000704333 /
| NAV2024-04-18 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.8400EUR | -0.32% | paying dividend | Equity Mixed Sectors | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -33.42 | 32.07 | 23.69 | 28.94 | - |
| 2002 | 2.62 | -15.83 | 12.76 | -4.03 | -17.06 | -20.35 | 12.53 | -6.05 | -9.18 | 13.47 | 33.49 | -27.66 | -35.04% |
| 2003 | 0.75 | 6.38 | -19.40 | 24.00 | 1.59 | 2.07 | -4.95 | 17.92 | 10.55 | 5.65 | -5.60 | 21.63 | +66.93% |
| 2004 | 0.72 | 8.18 | 8.69 | -16.08 | -10.91 | 5.52 | 9.68 | 0.61 | 8.53 | 1.22 | -1.14 | 12.00 | +25.41% |
| 2005 | 14.16 | 4.97 | -12.57 | -3.72 | 11.31 | 12.77 | 6.13 | -0.58 | 10.49 | -6.24 | 19.33 | 2.63 | +69.49% |
| 2006 | 12.53 | 9.17 | -12.62 | 0.60 | -26.99 | -9.48 | 12.68 | 2.28 | -0.08 | 11.21 | -9.18 | 5.06 | -12.78% |
| 2007 | 9.98 | 0.59 | 4.36 | 10.68 | 0.24 | 0.55 | 12.53 | -8.84 | 19.22 | 4.23 | -8.92 | 6.88 | +59.79% |
| 2008 | -24.28 | -0.70 | -24.73 | 10.86 | -3.58 | -11.34 | 24.72 | 0.85 | -13.15 | -33.40 | -4.56 | -1.32 | -63.24% |
| 2009 | -0.44 | -7.23 | -1.97 | 24.66 | 9.56 | 5.87 | 15.90 | 10.57 | 0.21 | -0.73 | -10.30 | 19.98 | +79.63% |
| 2010 | 9.32 | -11.78 | 19.49 | 8.48 | -3.80 | 0.36 | 7.01 | 0.01 | 7.60 | 4.78 | -5.92 | -0.01 | +37.00% |
| 2011 | -12.08 | -3.23 | 5.84 | 3.98 | -11.01 | -0.95 | -2.73 | -18.69 | 8.94 | -1.23 | -8.36 | -1.94 | -36.87% |
| 2012 | 18.68 | 2.59 | 2.11 | 0.57 | -5.64 | 10.60 | 10.55 | -2.36 | -0.18 | 5.69 | 1.51 | 5.97 | +59.82% |
| 2013 | -0.77 | 0.04 | 8.90 | 0.86 | -1.36 | -14.67 | -3.57 | -15.10 | 9.52 | 5.30 | -5.69 | -20.15 | -34.75% |
| 2014 | -2.45 | -2.58 | 12.75 | 7.36 | 13.04 | -2.34 | 10.60 | -6.19 | -8.79 | 10.98 | 7.73 | -3.12 | +39.19% |
| 2015 | 8.39 | -5.42 | -5.64 | 0.52 | -0.22 | -5.24 | -5.58 | -11.07 | -4.03 | 11.54 | 0.13 | -5.33 | -21.68% |
| 2016 | -4.93 | 4.18 | 11.83 | 4.19 | -10.25 | -0.34 | -6.03 | 1.43 | -1.08 | -0.73 | -11.51 | 2.81 | -12.10% |
| 2017 | 1.21 | 6.82 | -0.62 | 8.25 | 0.56 | 2.44 | 4.15 | 3.64 | -8.63 | 1.33 | -11.18 | 16.45 | +23.85% |
| 2018 | 1.21 | 0.64 | -8.99 | -4.05 | -9.31 | -9.01 | -8.66 | -29.03 | 19.83 | 0.37 | 11.52 | -6.02 | -40.03% |
| 2019 | 14.92 | -1.16 | -13.83 | -3.15 | -2.70 | 7.32 | 12.82 | -9.17 | 12.96 | -9.03 | 9.95 | 0.04 | +14.63% |
| 2020 | 5.91 | -11.15 | -23.47 | 9.90 | 3.75 | 6.85 | -8.97 | -8.96 | -4.54 | -5.78 | 21.23 | 12.17 | -11.08% |
| 2021 | 3.16 | -0.03 | -16.04 | -0.51 | -1.52 | -0.42 | 4.29 | 7.84 | -7.34 | 0.38 | -9.52 | 5.44 | -15.69% |
| 2022 | 0.78 | -5.23 | 8.32 | 15.15 | -8.79 | -5.05 | 0.32 | 25.77 | -0.19 | 16.04 | 24.03 | 10.47 | +106.60% |
| 2023 | -6.37 | 2.08 | -6.40 | -2.57 | -0.78 | -8.79 | 19.65 | 12.15 | 1.88 | -9.03 | 0.86 | -7.85 | -8.82% |
| 2024 | 14.28 | 4.25 | -4.22 | 10.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.02% | 26.67% | 31.27% | 36.66% | 35.26% |
| Sharpe ratio | 4.76 | 0.57 | 0.66 | 0.75 | 0.32 |
| Best month | +14.28% | +14.28% | +19.65% | +25.77% | +25.77% |
| Worst month | -7.85% | -9.03% | -9.03% | -9.52% | -23.47% |
| Maximum loss | -10.12% | -15.09% | -20.64% | -32.03% | -46.77% |
| Outperformance | +4.38% | - | +5.08% | +3.36% | +3.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 423.1100 | +24.55% | +126.69% | |
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 10,680.3301 | +34.37% | +120.84% | |
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 449.9300 | +21.36% | +101.17% | |
| ERSTE Stock Istanbul R01 VTA | Full reinvestment | 166,717.7500 | +31.60% | +147.36% | |
| ERSTE Stock Istanbul R01 A | paying dividend | 289.8400 | +24.52% | +126.60% | |
| ERSTE Stock Istanbul R01 T | reinvestment | 405.7600 | +24.55% | +126.68% |
Performance
| YTD | +26.49% | ||
|---|---|---|---|
| 6 Months | +9.06% | ||
| 1 Year | +24.52% | ||
| 3 Years | +126.60% | ||
| 5 Years | +103.63% | ||
| Since start | +333.76% | ||
| Year | |||
| 2023 | -8.82% | ||
| 2022 | +106.60% | ||
| 2021 | -15.69% | ||
| 2020 | -11.08% | ||
| 2019 | +14.63% | ||
| 2018 | -40.03% | ||
| 2017 | +23.85% | ||
| 2016 | -12.10% | ||
| 2015 | -21.68% | ||
Dividends
| 2023-07-28 | 2.50 EUR |
| 2022-07-28 | 2.00 EUR |
| 2021-07-29 | 2.00 EUR |
| 2020-07-30 | 2.00 EUR |
| 2019-07-30 | 3.00 EUR |
| 2018-07-30 | 4.00 EUR |
| 2017-07-28 | 5.00 EUR |
| 2016-07-28 | 6.00 EUR |
| 2015-07-30 | 6.00 EUR |
| 2014-08-01 | 6.00 EUR |
| 2013-07-30 | 8.00 EUR |
| 2012-07-30 | 6.00 EUR |
| 2011-07-28 | 7.00 EUR |
| 2010-07-29 | 7.00 EUR |
| 2009-07-30 | 5.50 EUR |
| 2008-07-30 | 9.00 EUR |
| 2007-07-30 | 7.00 EUR |
| 2006-07-28 | 7.00 EUR |
| 2005-07-28 | 3.00 EUR |
| 2004-07-29 | 0.94 EUR |
| 2002-07-30 | 2.31 EUR |
