ERSTE STOCK COMMODITIES EUR R01 (A)/ AT0000A01VR3 /
NAV2024-08-30 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.5500EUR | +0.91% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | -1.60 | -3.42 | 4.55 | 1.51 | -0.40 | - |
2007 | -0.44 | 0.26 | 4.07 | 0.95 | 4.51 | 4.83 | -0.60 | -2.48 | 10.09 | 4.70 | -6.25 | 3.36 | +24.39% |
2008 | -10.42 | 9.13 | -8.99 | 10.71 | 6.65 | -3.86 | -10.40 | -0.14 | -20.81 | -15.78 | -3.72 | -7.98 | -46.60% |
2009 | 6.74 | -4.90 | 3.05 | 8.95 | 9.42 | -2.88 | 5.13 | 2.71 | 3.26 | 1.10 | 2.01 | 6.65 | +48.55% |
2010 | -3.83 | 2.14 | 8.51 | 2.28 | -6.41 | -2.72 | 0.16 | -0.05 | 3.49 | 2.19 | 6.63 | 10.77 | +24.12% |
2011 | -2.09 | 3.21 | -0.55 | -2.30 | -2.43 | -3.43 | 2.83 | -13.25 | -9.00 | 12.85 | -5.63 | 2.10 | -18.35% |
2012 | 7.19 | 3.65 | -4.85 | 0.56 | -5.85 | 0.02 | 7.53 | -2.00 | 3.05 | -2.26 | -0.23 | 0.41 | +6.46% |
2013 | 1.34 | -0.17 | 1.70 | -3.92 | 1.72 | -5.56 | 2.28 | -0.87 | 1.72 | 0.96 | -0.03 | 0.11 | -1.02% |
2014 | -2.68 | 3.17 | 0.18 | 2.27 | 3.34 | 2.53 | 1.14 | -0.17 | -0.91 | -6.25 | 1.80 | -0.91 | +3.14% |
2015 | 4.72 | 6.75 | 0.56 | 0.66 | -0.36 | -5.53 | -2.15 | -9.02 | -8.64 | 14.02 | 1.85 | -7.67 | -7.10% |
2016 | -9.32 | 3.65 | 4.76 | 7.43 | -1.87 | 1.45 | 2.23 | 0.28 | -0.10 | 0.76 | 4.59 | 6.36 | +20.89% |
2017 | -0.43 | -1.10 | -1.08 | -2.50 | -3.23 | -2.46 | 0.60 | -2.06 | 6.46 | 2.57 | -1.36 | 3.40 | -1.63% |
2018 | 0.77 | -4.02 | -4.52 | 8.79 | 3.44 | -0.15 | 1.82 | -1.46 | 0.98 | -8.64 | -1.22 | -8.24 | -12.94% |
2019 | 9.01 | 4.23 | 1.05 | 1.93 | -6.50 | 4.07 | -0.05 | -4.99 | 5.47 | 0.44 | 2.22 | 2.89 | +20.48% |
2020 | -3.96 | -9.91 | -20.57 | 17.93 | 2.12 | -0.97 | 1.70 | 2.76 | -3.08 | -4.04 | 17.91 | -1.23 | -7.22% |
2021 | 2.83 | 7.00 | 3.57 | 0.87 | 2.28 | 1.65 | 0.49 | -0.13 | 1.88 | 6.04 | -0.02 | 2.51 | +32.81% |
2022 | 3.65 | 0.54 | 8.19 | 2.06 | 3.25 | -13.15 | 2.83 | 5.29 | -8.05 | 9.90 | 0.87 | -5.26 | +7.89% |
2023 | 3.75 | -1.92 | -4.03 | -0.37 | -3.34 | 2.86 | 4.82 | -0.03 | 2.92 | -4.63 | 1.47 | 2.97 | +3.94% |
2024 | -0.30 | 1.33 | 6.81 | 2.60 | -2.60 | -0.49 | 0.26 | 0.17 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.43% | 12.00% | 11.52% | 15.90% | 19.62% |
Sharpe ratio | 0.74 | 0.85 | 0.59 | 0.42 | 0.36 |
Best month | +6.81% | +6.81% | +6.81% | +9.90% | +17.93% |
Worst month | -2.60% | -2.60% | -4.63% | -13.15% | -20.57% |
Maximum loss | -9.66% | -9.66% | -9.66% | -18.60% | -40.11% |
Outperformance | +7.16% | - | +7.76% | -3.31% | +3.94% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE STOCK COMMODITIES CZK R01 ... | Full reinvestment | 4,729.2300 | +14.61% | +31.50% | |
ERSTE STOCK COMMODITIES HUF R01 ... | Full reinvestment | 74,144.3203 | +13.46% | +50.57% | |
ERSTE STOCK COMMODITIES EUR R01 ... | Full reinvestment | 188.7900 | +10.24% | +33.87% | |
ERSTE STOCK COMMODITIES EUR R01 ... | paying dividend | 132.5500 | +10.24% | +33.77% | |
ERSTE STOCK COMMODITIES EUR R01 ... | reinvestment | 174.1900 | +10.24% | +33.83% |
Performance
YTD | +7.75% | ||
---|---|---|---|
6 Months | +6.66% | ||
1 Year | +10.24% | ||
3 Years | +33.77% | ||
5 Years | +65.89% | ||
10 Years | +61.13% | ||
Since start | +88.53% | ||
Year | |||
2023 | +3.94% | ||
2022 | +7.89% | ||
2021 | +32.81% | ||
2020 | -7.22% | ||
2019 | +20.48% | ||
2018 | -12.94% | ||
2017 | -1.63% | ||
2016 | +20.89% | ||
2015 | -7.10% |
Dividends
2024-05-29 | 4.30 EUR |
2023-05-30 | 4.20 EUR |
2022-05-30 | 5.00 EUR |
2021-05-28 | 2.00 EUR |
2020-05-28 | 2.00 EUR |
2019-05-29 | 2.00 EUR |
2018-05-29 | 2.00 EUR |
2017-05-30 | 3.00 EUR |
2016-05-30 | 2.00 EUR |
2015-05-28 | 2.00 EUR |
2014-05-28 | 1.50 EUR |
2013-05-29 | 2.00 EUR |
2012-05-30 | 2.00 EUR |
2011-05-30 | 2.00 EUR |
2010-05-28 | 1.25 EUR |
2009-05-28 | 1.00 EUR |
2008-05-29 | 0.04 EUR |