ERSTE Stock Biotec D02 VTIA/ AT0000A1YFG4 /
| NAV2024-07-26 | Chg.+37.8899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,290.3799CZK | +1.16% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.24 | -3.37 | 1.90 | 9.33 | 2.86 | 1.97 | 8.82 | -1.35 | -13.86 | 3.63 | -12.89 | -6.67% |
| 2019 | 17.96 | 8.96 | -4.31 | -1.15 | -3.39 | 2.85 | 2.67 | -4.75 | -5.49 | 4.67 | 12.57 | 0.50 | +32.23% |
| 2020 | -4.95 | -3.09 | 1.80 | 13.10 | 3.35 | -0.75 | -6.21 | -5.85 | 5.55 | 1.10 | -3.74 | 2.42 | +1.05% |
| 2021 | 2.95 | -2.57 | -3.19 | -1.71 | -5.90 | 8.47 | -2.10 | 4.33 | -3.20 | -0.61 | -2.47 | -1.83 | -8.33% |
| 2022 | -12.70 | -0.85 | 3.92 | -0.32 | -4.16 | 3.19 | 5.87 | 0.71 | 2.08 | 5.49 | -2.64 | -3.90 | -4.72% |
| 2023 | -1.16 | -3.04 | -2.69 | 1.26 | 1.37 | -1.54 | 1.30 | 1.66 | -0.01 | -6.19 | -0.98 | 15.10 | +3.76% |
| 2024 | 1.74 | 6.30 | -2.90 | -6.29 | -1.42 | 9.89 | 6.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.26% | 16.28% | 17.07% | 21.30% | 24.03% |
| Sharpe ratio | 1.30 | 1.29 | 1.19 | -0.10 | -0.05 |
| Best month | +15.10% | +9.89% | +15.10% | +15.10% | +15.10% |
| Worst month | -6.29% | -6.29% | -6.29% | -12.70% | -12.70% |
| Maximum loss | -11.78% | -11.78% | -11.78% | -27.50% | -35.29% |
| Outperformance | +0.16% | - | -4.95% | -27.37% | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 3,290.3799 | +24.00% | +4.94% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 53,200.1406 | +22.69% | +18.26% | |
| ERSTE Stock Biotec D02 VTIA | Full reinvestment | 132.5100 | +18.32% | +6.65% | |
| ERSTE Stock Biotec D01 A | paying dividend | 129.2100 | +17.57% | +5.96% | |
| ERSTE Stock Biotec D01 T | reinvestment | 128.1900 | +17.57% | +5.96% | |
| ERSTE STOCK BIOTEC EUR R01 (VTA) | Full reinvestment | 567.4900 | +17.56% | +5.94% | |
| ERSTE STOCK BIOTEC HUF R01 (VTA) | Full reinvestment | 222,758.1875 | +21.63% | +15.37% | |
| ERSTE STOCK BIOTEC CZK R01 (VTA) | Full reinvestment | 14,398.2598 | +23.93% | +4.85% | |
| ERSTE STOCK BIOTEC EUR R01 (A) | paying dividend | 516.9600 | +17.57% | +5.96% | |
| ERSTE STOCK BIOTEC EUR R01 (T) | reinvestment | 516.9300 | +17.57% | +5.95% |
Performance
| YTD | +13.32% | ||
|---|---|---|---|
| 6 Months | +11.60% | ||
| 1 Year | +24.00% | ||
| 3 Years | +4.94% | ||
| 5 Years | +12.71% | ||
| 10 Years | - | ||
| Since start | +26.54% | ||
| Year | |||
| 2023 | +3.76% | ||
| 2022 | -4.72% | ||
| 2021 | -8.33% | ||
| 2020 | +1.05% | ||
| 2019 | +32.23% | ||
| 2018 | -6.67% | ||
