ERSTE STOCK BIOTEC EUR R01 (VTA)/ AT0000673165 /
NAV09/09/2024 | Chg.-8.3199 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
541.0300EUR | -1.51% | Full reinvestment | Equity Sector Biotechnology | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 8.19 | 2.30 | -8.60 | - |
2003 | -4.76 | -4.67 | 5.45 | 5.91 | 2.46 | 6.79 | 4.98 | 3.90 | -5.05 | -1.53 | -1.36 | -1.55 | +9.86% |
2004 | 4.50 | 4.42 | 1.63 | 2.95 | -5.01 | 1.53 | -5.83 | 2.20 | 0.99 | -3.20 | 2.65 | 1.53 | +7.98% |
2005 | 2.54 | 3.63 | -6.26 | 0.90 | 9.93 | 7.94 | 3.21 | -1.80 | 10.25 | -2.57 | 13.14 | 0.15 | +47.14% |
2006 | -0.15 | 8.92 | -7.26 | -4.42 | -8.60 | -0.57 | 0.58 | 2.38 | 2.12 | 4.55 | 1.89 | -1.89 | -3.72% |
2007 | -0.97 | -3.87 | -1.43 | 5.57 | 4.96 | -2.05 | -0.45 | -0.16 | 0.30 | -0.29 | -2.91 | 1.38 | -0.35% |
2008 | -8.74 | 0.15 | -9.03 | 7.49 | -1.37 | -3.86 | 5.14 | 1.62 | -5.82 | -8.99 | -2.77 | -0.79 | -25.15% |
2009 | 9.56 | -4.38 | 0.31 | 3.33 | -4.39 | 5.82 | 3.58 | -1.71 | 2.65 | -9.43 | 3.64 | 8.45 | +16.87% |
2010 | 4.13 | 5.55 | 7.75 | 1.10 | -5.32 | -1.80 | -6.65 | 2.13 | 1.86 | 1.61 | 4.65 | 6.43 | +22.35% |
2011 | -4.81 | 0.65 | 2.65 | 3.61 | 3.35 | -2.55 | -1.92 | -7.28 | 4.02 | 2.27 | 5.97 | 7.25 | +12.87% |
2012 | 9.92 | 1.61 | 3.82 | 2.06 | 5.73 | 1.06 | 8.73 | -2.79 | 2.40 | -5.87 | 3.17 | -4.45 | +27.01% |
2013 | 3.69 | 4.17 | 10.11 | 6.79 | 6.07 | -4.43 | 10.34 | -0.64 | 5.43 | -3.75 | 8.06 | -0.35 | +54.24% |
2014 | 11.84 | 8.10 | -16.05 | -0.90 | 6.44 | 6.21 | 2.40 | 9.00 | 4.23 | 7.47 | 3.39 | 3.92 | +52.74% |
2015 | 12.96 | 7.03 | 6.44 | -5.25 | 8.13 | -3.06 | 7.48 | -8.68 | -17.85 | 15.98 | 7.40 | -3.46 | +23.92% |
2016 | -26.79 | -0.56 | -5.66 | 10.09 | 2.57 | -7.48 | 12.79 | -1.94 | 3.26 | -6.46 | 11.74 | -5.12 | -18.74% |
2017 | 0.76 | 10.07 | -2.38 | 0.50 | -7.57 | 7.52 | 1.35 | -0.24 | 3.42 | -3.73 | -3.12 | 4.46 | +10.14% |
2018 | 2.10 | -3.07 | -3.80 | 1.35 | 7.55 | 2.02 | 3.24 | 8.27 | -1.19 | -14.43 | 3.23 | -12.33 | -9.44% |
2019 | 17.99 | 9.60 | -4.95 | -0.66 | -3.95 | 4.43 | 1.83 | -5.65 | -5.31 | 6.03 | 12.34 | 0.73 | +33.68% |
2020 | -4.07 | -3.27 | -5.93 | 14.26 | 4.08 | -0.23 | -4.35 | -5.36 | 1.54 | 0.33 | 0.67 | 1.99 | -1.95% |
2021 | 3.85 | -2.99 | -3.10 | -0.65 | -4.44 | 8.39 | -2.13 | 4.07 | -2.91 | -1.48 | -2.09 | 0.78 | -3.43% |
2022 | -10.94 | -1.68 | 4.99 | -0.80 | -4.85 | 3.09 | 6.62 | 0.85 | 1.88 | 5.87 | -2.08 | -3.29 | -1.76% |
2023 | 0.30 | -2.11 | -2.29 | 1.43 | 0.42 | -1.51 | 0.17 | 1.15 | -1.05 | -7.01 | 0.18 | 13.02 | +1.59% |
2024 | 1.51 | 3.85 | -2.76 | -5.63 | 0.21 | 8.68 | 4.69 | -1.10 | -3.56 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.19% | 15.13% | 17.12% | 20.81% | 24.36% |
Ratio de Sharpe | 0.26 | 0.22 | 0.33 | -0.19 | -0.02 |
Le meilleur mois | +13.02% | +8.68% | +13.02% | +13.02% | +14.26% |
Le plus défavorable mois | -5.63% | -5.63% | -7.01% | -10.94% | -10.94% |
Perte maximale | -11.33% | -7.86% | -11.33% | -25.34% | -30.75% |
Surperformance | -14.57% | - | -18.01% | -17.88% | -26.08% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE Stock Biotec D02 VTIA | Full reinvestment | 3,094.2000 | +12.06% | -2.78% | |
ERSTE Stock Biotec D02 VTIA | Full reinvestment | 50,938.1797 | +12.51% | +13.73% | |
ERSTE Stock Biotec D02 VTIA | Full reinvestment | 126.3300 | +9.82% | -0.76% | |
ERSTE Stock Biotec D01 A | paying dividend | 123.1800 | +9.12% | -1.40% | |
ERSTE Stock Biotec D01 T | reinvestment | 122.2100 | +9.13% | -1.40% | |
ERSTE STOCK BIOTEC EUR R01 (VTA) | Full reinvestment | 541.0300 | +9.12% | -1.42% | |
ERSTE STOCK BIOTEC HUF R01 (VTA) | Full reinvestment | 213,276.3125 | +11.71% | +11.07% | |
ERSTE STOCK BIOTEC CZK R01 (VTA) | Full reinvestment | 13,539.3799 | +12.01% | -2.86% | |
ERSTE STOCK BIOTEC EUR R01 (A) | paying dividend | 492.8500 | +9.13% | -1.41% | |
ERSTE STOCK BIOTEC EUR R01 (T) | reinvestment | 492.8300 | +9.13% | -1.41% |
Performance
CAD | +5.21% | ||
---|---|---|---|
6 Mois | +3.36% | ||
1 An | +9.12% | ||
3 Ans | -1.42% | ||
5 Ans | +15.44% | ||
10 ans | +58.69% | ||
Depuis le début | +709.56% | ||
Année | |||
2023 | +1.59% | ||
2022 | -1.76% | ||
2021 | -3.43% | ||
2020 | -1.95% | ||
2019 | +33.68% | ||
2018 | -9.44% | ||
2017 | +10.14% | ||
2016 | -18.74% | ||
2015 | +23.92% |