ERSTE Stock EM Global D02 VTIA/ AT0000A1YS79 /
| NAV2024-11-12 | Chg.+24.8899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,134.1499CZK | +0.80% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.15 | -1.07 | -4.56 | 1.34 | 4.45 | -6.46 | 1.96 | -2.79 | -1.71 | -7.43 | 6.53 | -5.69 | -12.63% |
| 2019 | 7.61 | 2.79 | 0.35 | 3.16 | -6.50 | 2.59 | 2.02 | -4.87 | 4.43 | 0.38 | 2.72 | 4.79 | +20.27% |
| 2020 | -3.38 | -2.60 | -11.92 | 11.51 | -1.10 | 6.07 | 2.82 | 2.04 | 0.14 | 6.09 | 1.44 | 1.96 | +11.77% |
| 2021 | 7.63 | 1.78 | -1.39 | -1.02 | -1.98 | 4.26 | -5.17 | 0.68 | -3.01 | 2.64 | -1.86 | -2.90 | -1.04% |
| 2022 | -3.33 | -0.92 | -1.38 | -3.42 | 0.21 | -1.51 | 1.07 | 0.33 | -9.69 | -4.97 | 7.34 | -2.47 | -17.97% |
| 2023 | 5.28 | -6.52 | -0.31 | -2.62 | 2.81 | 0.71 | 5.29 | -3.21 | -0.40 | -2.27 | 2.64 | 4.48 | +5.22% |
| 2024 | -0.54 | 6.11 | 2.90 | 1.42 | -1.35 | 4.83 | -1.45 | -1.86 | 6.59 | -0.25 | 1.77 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 16.22% | 14.60% | 15.49% | 16.26% |
| Sharpe ratio | 1.31 | 0.68 | 1.48 | -0.24 | 0.05 |
| Best month | +6.59% | +6.59% | +6.59% | +7.34% | +11.51% |
| Worst month | -1.86% | -1.86% | -1.86% | -9.69% | -11.92% |
| Maximum loss | -12.35% | -12.35% | -12.35% | -27.03% | -33.45% |
| Outperformance | +1.92% | - | +1.56% | +14.55% | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 3,134.1499 | +24.50% | -1.87% | |
| ERSTE Stock EM Global D01 A | paying dividend | 123.1800 | +20.46% | -2.38% | |
| ERSTE Stock EM Global D01 T | reinvestment | 123.1800 | +20.46% | -2.38% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 126.0300 | +21.55% | -0.48% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 52,809.2305 | +32.32% | +12.87% | |
| ERSTE STOCK EM GLOBAL EUR R01 (V... | Full reinvestment | 257.4100 | +20.45% | -2.39% | |
| ERSTE STOCK EM GLOBAL HUF R01 (V... | Full reinvestment | 105,639.0000 | +31.13% | +9.85% | |
| ERSTE STOCK EM GLOBAL CZK R01 (V... | Full reinvestment | 6,510.6299 | +24.43% | -1.96% | |
| ERSTE STOCK EM GLOBAL EUR R01 (A... | paying dividend | 178.3000 | +20.45% | -2.40% | |
| ERSTE STOCK EM GLOBAL EUR R01 (T... | reinvestment | 249.2100 | +20.45% | -2.38% |
Performance
| YTD | +19.21% | ||
|---|---|---|---|
| 6 Months | +6.83% | ||
| 1 Year | +24.50% | ||
| 3 Years | -1.87% | ||
| 5 Years | +20.43% | ||
| 10 Years | - | ||
| Since start | +22.76% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -17.97% | ||
| 2021 | -1.04% | ||
| 2020 | +11.77% | ||
| 2019 | +20.27% | ||
| 2018 | -12.63% | ||
