ERSTE Stock Biotec D01 T/ AT0000A1YFD1 /
| NAV08/11/2024 | Var.+1.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 129.7300EUR | +0.97% | reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -5.15 | 2.94 | 4.85 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.80% | 15.09% | 16.81% | 20.76% | 24.12% |
| Indice di Sharpe | 0.68 | 1.47 | 1.06 | -0.02 | 0.01 |
| Mese migliore | +13.03% | +8.67% | +13.03% | +13.03% | +14.26% |
| Mese peggiore | -5.63% | -5.15% | -5.63% | -10.95% | -10.95% |
| Perdita massima | -11.33% | -7.05% | -11.33% | -22.54% | -30.76% |
| Outperformance | -2.53% | - | -10.10% | -31.18% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 3,311.9299 | +23.94% | +8.08% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 55,395.8594 | +29.85% | +24.30% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 134.1000 | +21.52% | +8.59% | |
| ERSTE Stock Biotec D01 A | paying dividend | 130.7600 | +20.95% | +7.90% | |
| ERSTE Stock Biotec D01 T | reinvestment | 129.7300 | +20.95% | +7.89% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | Full reinvestment | 574.3100 | +20.94% | +7.87% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | Full reinvestment | 231,934.5938 | +29.18% | +21.39% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | Full reinvestment | 14,490.1299 | +23.87% | +7.97% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | paying dividend | 523.1700 | +20.95% | +7.89% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | reinvestment | 523.1400 | +20.95% | +7.89% |
Prestazione
| YTD | +11.68% | ||
|---|---|---|---|
| 6 mesi | +12.04% | ||
| 1 anno | +20.95% | ||
| 3 anni | +7.89% | ||
| 5 anni | +17.74% | ||
| 10 anni | - | ||
| Dall'inizio | +28.69% | ||
| Anno | |||
| 2023 | +1.59% | ||
| 2022 | -1.75% | ||
| 2021 | -3.44% | ||
| 2020 | -1.93% | ||
| 2019 | +33.73% | ||
| 2018 | -8.51% | ||
