ERSTE Stock Biotec D02 VTIA/ AT0000A1YFF6 /
| NAV2024-11-08 | Chg.-390.0625 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,395.8594HUF | -0.70% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 2.57 | -1.57 | -3.99 | 1.85 | 10.23 | 5.20 | 1.15 | 9.98 | -2.12 | -14.10 | 2.86 | -13.10 | -4.29% |
| 2019 | 16.36 | 9.54 | -3.63 | 0.27 | -3.63 | 4.17 | 3.02 | -4.51 | -4.26 | 4.23 | 14.56 | -0.77 | +38.00% |
| 2020 | -1.95 | -2.81 | -0.34 | 13.27 | 2.32 | 1.93 | -7.26 | -2.78 | 4.82 | 1.16 | -0.97 | 3.03 | +9.43% |
| 2021 | 2.33 | -2.41 | -2.25 | -1.41 | -7.59 | 9.46 | -0.14 | 1.23 | 0.50 | -1.16 | -0.22 | 1.44 | -1.04% |
| 2022 | -13.78 | 0.16 | 5.62 | 1.82 | -0.90 | 3.62 | 9.52 | 0.97 | 6.03 | 3.84 | -3.00 | -5.16 | +6.83% |
| 2023 | -2.19 | -5.14 | -1.40 | -0.24 | -0.41 | -0.91 | 3.92 | -0.44 | 2.74 | -9.50 | -0.83 | 14.52 | -1.61% |
| 2024 | 2.60 | 5.83 | -2.34 | -6.44 | -0.36 | 10.84 | 4.26 | -1.61 | -4.16 | 5.67 | 3.92 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.74% | 16.06% | 17.75% | 24.03% | 26.06% |
| Sharpe ratio | 1.12 | 2.00 | 1.51 | 0.19 | 0.20 |
| Best month | +14.52% | +10.84% | +14.52% | +14.52% | +14.56% |
| Worst month | -6.44% | -4.16% | -6.44% | -13.78% | -13.78% |
| Maximum loss | -10.77% | -7.25% | -10.77% | -23.20% | -28.93% |
| Outperformance | +0.38% | - | -3.89% | -27.81% | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +18.28% | ||
|---|---|---|---|
| 6 Months | +16.44% | ||
| 1 Year | +29.85% | ||
| 3 Years | +24.30% | ||
| 5 Years | +49.42% | ||
| 10 Years | - | ||
| Since start | +76.23% | ||
| Year | |||
| 2023 | -1.61% | ||
| 2022 | +6.83% | ||
| 2021 | -1.04% | ||
| 2020 | +9.43% | ||
| 2019 | +38.00% | ||
| 2018 | -4.29% | ||
