ERSTE Stock EM Global D02 VTIA/ AT0000A1YS79 /
| NAV30/08/2024 | Chg.+10.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,896.2900CZK | +0.37% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.91% | 15.54% | 14.36% | 15.22% | 16.14% |
| Ratio de Sharpe | 0.82 | 0.35 | 0.74 | -0.43 | 0.00 |
| Le meilleur mois | +6.11% | +6.11% | +6.11% | +7.34% | +11.51% |
| Le plus défavorable mois | -1.86% | -1.86% | -3.21% | -9.69% | -11.92% |
| Perte maximale | -12.35% | -12.35% | -12.35% | -27.37% | -33.45% |
| Surperformance | +1.92% | - | +1.56% | +14.55% | - |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 2,896.2900 | +14.18% | -8.72% | |
| ERSTE Stock EM Global D01 A | paying dividend | 115.1100 | +9.77% | -7.14% | |
| ERSTE Stock EM Global D01 T | reinvestment | 115.1100 | +9.77% | -7.14% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 117.5500 | +10.77% | -5.51% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 47,133.0781 | +14.00% | +7.30% | |
| ERSTE STOCK EM GLOBAL EUR R01 (V... | Full reinvestment | 240.5400 | +9.77% | -7.15% | |
| ERSTE STOCK EM GLOBAL HUF R01 (V... | Full reinvestment | 94,458.7500 | +12.98% | +4.43% | |
| ERSTE STOCK EM GLOBAL CZK R01 (V... | Full reinvestment | 6,017.4502 | +14.12% | -8.79% | |
| ERSTE STOCK EM GLOBAL EUR R01 (A... | paying dividend | 166.6200 | +9.77% | -7.15% | |
| ERSTE STOCK EM GLOBAL EUR R01 (T... | reinvestment | 232.8900 | +9.78% | -7.14% |
Performance
| CAD | +10.16% | ||
|---|---|---|---|
| 6 Mois | +4.39% | ||
| 1 An | +14.18% | ||
| 3 Ans | -8.72% | ||
| 5 Ans | +18.66% | ||
| 10 ans | - | ||
| Depuis le début | +13.45% | ||
| Année | |||
| 2023 | +5.22% | ||
| 2022 | -17.97% | ||
| 2021 | -1.04% | ||
| 2020 | +11.77% | ||
| 2019 | +20.27% | ||
| 2018 | -12.63% | ||
