ERSTE Stock Techno R01 VTA/ AT0000A09GU1 /
| NAV2024-04-19 | Chg.-611.5313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76,790.6016HUF | -0.79% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -7.56 | -3.17 | - |
| 2009 | 14.97 | -5.22 | 7.45 | 1.59 | -2.83 | 0.58 | 3.58 | 2.92 | 1.16 | -0.80 | 0.43 | 10.57 | +38.11% |
| 2010 | -2.40 | 3.14 | 6.91 | 3.71 | -0.94 | 1.36 | -2.99 | -4.18 | 1.74 | 1.31 | 9.36 | 3.22 | +21.20% |
| 2011 | -2.70 | 0.18 | -6.61 | -2.84 | 1.52 | -4.28 | 3.04 | -8.55 | 11.09 | 9.71 | -0.25 | 3.13 | +1.55% |
| 2012 | 0.78 | 3.32 | 7.23 | -3.40 | 1.77 | -4.82 | 2.63 | 3.64 | -0.23 | -7.79 | -0.05 | 2.30 | +4.55% |
| 2013 | 2.82 | 3.59 | 6.85 | -3.41 | 4.49 | -2.85 | 3.59 | -0.28 | 2.14 | 0.53 | 5.95 | 1.38 | +27.15% |
| 2014 | 3.22 | 4.37 | -3.14 | -1.31 | 3.04 | 4.25 | 5.13 | 4.20 | 2.56 | -2.53 | 6.35 | 5.90 | +36.42% |
| 2015 | 2.13 | 4.53 | 0.64 | -0.74 | 6.49 | -4.77 | 3.21 | -5.71 | -4.37 | 14.94 | 5.15 | -2.09 | +19.09% |
| 2016 | -9.63 | 0.65 | 4.78 | -3.83 | 6.47 | -2.14 | 6.11 | 0.17 | 0.74 | 2.62 | 3.69 | 1.50 | +10.46% |
| 2017 | 2.10 | 3.77 | 1.29 | 1.74 | 1.07 | -3.79 | -0.19 | 0.28 | 4.39 | 8.42 | -1.26 | -1.30 | +17.22% |
| 2018 | 2.39 | 3.12 | -7.28 | 4.74 | 12.75 | 2.18 | -2.18 | 8.73 | -2.44 | -9.62 | 0.02 | -8.82 | +1.04% |
| 2019 | 7.29 | 6.53 | 5.18 | 9.51 | -7.18 | 2.62 | 8.55 | -2.62 | 2.40 | 1.21 | 8.35 | 0.83 | +50.06% |
| 2020 | 8.44 | -7.82 | -3.01 | 14.17 | 2.73 | 5.61 | -3.14 | 12.93 | -0.08 | 1.00 | 6.30 | 1.71 | +43.33% |
| 2021 | 0.94 | -0.05 | 5.04 | 4.91 | -5.01 | 10.70 | 4.20 | 1.06 | -1.77 | 5.96 | 9.76 | -1.17 | +39.00% |
| 2022 | -14.62 | -1.41 | 6.02 | -5.06 | -0.84 | -8.34 | 15.73 | -3.01 | -6.02 | 1.63 | -2.37 | -8.45 | -26.23% |
| 2023 | 4.74 | -0.50 | 5.00 | -3.09 | 14.07 | 2.44 | 8.58 | -3.27 | 1.07 | -6.19 | 11.32 | 8.15 | +48.55% |
| 2024 | 8.59 | 5.06 | 1.92 | -4.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.77% | 22.05% | 22.04% | 26.44% | 27.24% |
| Sharpe ratio | 1.72 | 2.48 | 2.31 | 0.41 | 0.71 |
| Best month | +8.59% | +11.32% | +14.07% | +15.73% | +15.73% |
| Worst month | -4.38% | -6.19% | -6.19% | -14.62% | -14.62% |
| Maximum loss | -5.93% | -6.65% | -10.82% | -29.92% | -29.92% |
| Outperformance | +9.04% | - | +6.07% | +16.43% | +37.99% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Techno R01 VTA | Full reinvestment | 195.0000 | +45.64% | +38.50% | |
| ERSTE Stock Techno R01 VTA | Full reinvestment | 76,790.6016 | +54.74% | +51.05% | |
| ERSTE Stock Techno R01 A | paying dividend | 177.4600 | +45.62% | +38.56% | |
| ERSTE Stock Techno R01 T | reinvestment | 188.1100 | +45.64% | +38.56% |
Performance
| YTD | +11.18% | ||
|---|---|---|---|
| 6 Months | +25.82% | ||
| 1 Year | +54.74% | ||
| 3 Years | +51.05% | ||
| 5 Years | +184.26% | ||
| Since start | +1480.19% | ||
| Year | |||
| 2023 | +48.55% | ||
| 2022 | -26.23% | ||
| 2021 | +39.00% | ||
| 2020 | +43.33% | ||
| 2019 | +50.06% | ||
| 2018 | +1.04% | ||
| 2017 | +17.22% | ||
| 2016 | +10.46% | ||
| 2015 | +19.09% | ||
