ERSTE Stock Biotec D01 T/ AT0000A1YFD1 /
| NAV30/08/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7300EUR | +0.72% | reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.29 | -2.73 | -3.71 | 1.50 | 7.63 | 2.06 | 3.31 | 8.34 | -1.18 | -14.43 | 3.23 | -12.33 | -8.51% |
| 2019 | 18.00 | 9.60 | -4.94 | -0.66 | -3.95 | 4.43 | 1.83 | -5.64 | -5.31 | 6.03 | 12.34 | 0.73 | +33.73% |
| 2020 | -4.07 | -3.27 | -5.94 | 14.26 | 4.08 | -0.23 | -4.34 | -5.36 | 1.54 | 0.33 | 0.67 | 1.99 | -1.93% |
| 2021 | 3.85 | -3.00 | -3.10 | -0.65 | -4.44 | 8.37 | -2.13 | 4.07 | -2.91 | -1.48 | -2.09 | 0.78 | -3.44% |
| 2022 | -10.95 | -1.67 | 4.98 | -0.79 | -4.85 | 3.09 | 6.62 | 0.86 | 1.88 | 5.87 | -2.08 | -3.29 | -1.75% |
| 2023 | 0.31 | -2.11 | -2.29 | 1.43 | 0.42 | -1.52 | 0.17 | 1.14 | -1.05 | -7.01 | 0.18 | 13.03 | +1.59% |
| 2024 | 1.52 | 3.86 | -2.76 | -5.63 | 0.21 | 8.67 | 4.70 | -1.11 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.24% | 15.63% | 17.00% | 20.76% | 24.20% |
| Sharpe ratio | 0.65 | 0.23 | 0.54 | -0.13 | -0.01 |
| Best month | +13.03% | +8.67% | +13.03% | +13.03% | +14.26% |
| Worst month | -5.63% | -5.63% | -7.01% | -10.95% | -10.95% |
| Maximum loss | -11.33% | -10.40% | -11.33% | -25.97% | -30.76% |
| Outperformance | -2.53% | - | -10.10% | -31.18% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 3,212.8999 | +17.23% | +0.92% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 52,639.0781 | +16.88% | +18.21% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 131.0000 | +13.43% | +3.33% | |
| ERSTE Stock Biotec D01 A | paying dividend | 127.7400 | +12.71% | +2.67% | |
| ERSTE Stock Biotec D01 T | reinvestment | 126.7300 | +12.70% | +2.66% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | Full reinvestment | 561.0300 | +12.70% | +2.64% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | Full reinvestment | 220,412.9219 | +16.00% | +15.45% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | Full reinvestment | 14,058.8496 | +17.17% | +0.83% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | paying dividend | 511.0700 | +12.71% | +2.65% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | reinvestment | 511.0500 | +12.71% | +2.65% |
Performance
| YTD | +9.10% | ||
|---|---|---|---|
| 6 Months | +3.48% | ||
| 1 Year | +12.70% | ||
| 3 Years | +2.66% | ||
| 5 Years | +17.16% | ||
| 10 Years | - | ||
| Since start | +25.71% | ||
| Year | |||
| 2023 | +1.59% | ||
| 2022 | -1.75% | ||
| 2021 | -3.44% | ||
| 2020 | -1.93% | ||
| 2019 | +33.73% | ||
| 2018 | -8.51% | ||
