ERSTE Stock Techno R01 VTA/ AT0000673389 /
| NAV2024-04-24 | Chg.+2.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.3800EUR | +1.33% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 11.99 | 13.63 | -16.54 | - |
| 2003 | -3.88 | -2.91 | 2.84 | 3.94 | 0.89 | 4.53 | 3.87 | 10.46 | -2.40 | 3.75 | -1.00 | -2.47 | +18.01% |
| 2004 | 5.11 | -0.79 | 1.75 | -2.19 | -2.84 | 3.01 | -7.97 | -2.13 | -0.62 | 2.24 | 2.23 | -0.86 | -3.66% |
| 2005 | -2.50 | 0.35 | -0.97 | -5.03 | 10.65 | 2.63 | 4.92 | -1.89 | 4.25 | -4.08 | 8.35 | -0.04 | +16.49% |
| 2006 | -0.85 | -0.22 | 0.37 | -2.80 | -8.29 | -1.13 | -2.79 | 5.62 | 4.04 | 2.10 | -0.23 | 0.23 | -4.56% |
| 2007 | 1.75 | -2.14 | -0.82 | 1.89 | 4.40 | 0.52 | -0.99 | 0.71 | 1.70 | 1.99 | -6.47 | 1.79 | +3.96% |
| 2008 | -15.27 | -1.23 | -6.47 | 6.77 | 3.84 | -9.08 | 0.76 | 6.48 | -14.91 | -2.90 | -6.99 | -5.57 | -38.57% |
| 2009 | 5.84 | -8.39 | 3.39 | 9.52 | -1.72 | 4.06 | 7.31 | 1.11 | 1.60 | -1.38 | 0.15 | 10.54 | +35.14% |
| 2010 | -2.29 | 3.68 | 8.70 | 3.72 | -4.21 | -2.71 | -1.69 | -4.39 | 4.09 | 2.98 | 5.20 | 4.78 | +18.22% |
| 2011 | -0.46 | 0.46 | -4.72 | -1.88 | 0.16 | -3.54 | 1.94 | -9.75 | 3.62 | 5.66 | -2.34 | 3.64 | -7.91% |
| 2012 | 5.29 | 4.71 | 5.55 | -1.03 | -2.33 | -1.14 | 6.39 | 1.47 | -0.07 | -6.89 | 0.92 | -1.91 | +10.58% |
| 2013 | 1.57 | 3.27 | 4.13 | -1.81 | 6.24 | -3.54 | 2.41 | -0.63 | 2.87 | 2.05 | 3.88 | 2.57 | +25.11% |
| 2014 | -1.25 | 3.93 | -2.47 | -1.13 | 5.07 | 1.81 | 4.51 | 2.73 | 3.84 | -1.47 | 6.83 | 3.27 | +28.29% |
| 2015 | 3.52 | 7.29 | 1.89 | -1.85 | 4.11 | -6.46 | 5.15 | -7.10 | -4.36 | 16.11 | 4.80 | -2.65 | +19.67% |
| 2016 | -9.96 | 1.71 | 3.80 | -2.76 | 5.39 | -3.02 | 7.80 | 0.90 | 0.98 | 2.44 | 2.91 | 1.81 | +11.38% |
| 2017 | 2.15 | 4.74 | 0.87 | 0.89 | 2.28 | -4.25 | 1.44 | -0.11 | 2.62 | 8.49 | -1.55 | -0.74 | +17.54% |
| 2018 | 2.17 | 1.98 | -6.78 | 4.65 | 10.22 | -0.57 | 0.03 | 7.04 | -1.53 | -9.96 | 0.38 | -8.01 | -2.35% |
| 2019 | 8.80 | 6.59 | 3.74 | 8.49 | -7.49 | 2.87 | 7.30 | -3.78 | 1.27 | 2.95 | 6.25 | 2.42 | +45.50% |
| 2020 | 6.21 | -8.17 | -8.35 | 15.29 | 4.61 | 3.48 | 0.01 | 10.05 | -3.11 | 0.26 | 8.18 | 0.79 | +30.05% |
| 2021 | 2.54 | -0.56 | 4.24 | 5.83 | -1.66 | 9.73 | 2.23 | 3.99 | -5.10 | 5.62 | 7.70 | -1.81 | +36.78% |
| 2022 | -11.81 | -3.22 | 5.40 | -7.52 | -4.77 | -8.73 | 12.77 | -3.01 | -9.61 | 3.73 | -1.36 | -6.55 | -31.65% |
| 2023 | 7.53 | 2.78 | 4.16 | -1.37 | 15.15 | 1.93 | 4.77 | -1.63 | -2.57 | -3.50 | 12.57 | 6.84 | +55.33% |
| 2024 | 7.56 | 3.21 | 1.59 | -4.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.07% | 19.74% | 19.41% | 24.12% | 25.89% |
| Sharpe ratio | 1.15 | 2.83 | 2.21 | 0.33 | 0.54 |
| Best month | +7.56% | +12.57% | +15.15% | +15.15% | +15.29% |
| Worst month | -4.55% | -4.55% | -4.55% | -11.81% | -11.81% |
| Maximum loss | -7.97% | -7.97% | -9.46% | -35.86% | -35.86% |
| Outperformance | -1.30% | - | -1.72% | +11.77% | +2.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Techno R01 VTA | Full reinvestment | 194.3800 | +46.78% | +39.68% | |
| ERSTE Stock Techno R01 VTA | Full reinvestment | 76,449.1797 | +53.45% | +51.04% | |
| ERSTE Stock Techno R01 A | paying dividend | 176.8900 | +46.75% | +39.74% | |
| ERSTE Stock Techno R01 T | reinvestment | 187.5100 | +46.78% | +39.73% |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +26.33% | ||
| 1 Year | +46.78% | ||
| 3 Years | +39.68% | ||
| 5 Years | +127.64% | ||
| Since start | +896.31% | ||
| Year | |||
| 2023 | +55.33% | ||
| 2022 | -31.65% | ||
| 2021 | +36.78% | ||
| 2020 | +30.05% | ||
| 2019 | +45.50% | ||
| 2018 | -2.35% | ||
| 2017 | +17.54% | ||
| 2016 | +11.38% | ||
| 2015 | +19.67% | ||
