ERSTE Stock EM Global D02 VTIA/ AT0000A1YS61 /
| NAV2024-08-30 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5500EUR | +0.31% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.22 | -1.50 | -4.65 | 1.21 | 2.95 | -6.91 | 3.42 | -3.29 | -1.55 | -8.04 | 6.13 | -5.08 | -13.40% |
| 2019 | 7.64 | 3.40 | -0.31 | 3.67 | -7.04 | 4.16 | 1.18 | -5.76 | 4.63 | 1.68 | 2.50 | 5.02 | +21.63% |
| 2020 | -2.48 | -2.77 | -18.61 | 12.66 | -0.41 | 6.64 | 4.86 | 2.57 | -3.67 | 5.28 | 6.09 | 1.54 | +8.49% |
| 2021 | 8.57 | 1.35 | -1.30 | 0.05 | -0.46 | 4.17 | -5.20 | 0.42 | -2.72 | 1.75 | -1.48 | -0.33 | +4.25% |
| 2022 | -1.39 | -1.74 | -0.36 | -3.89 | -0.51 | -1.62 | 1.79 | 0.47 | -9.86 | -4.57 | 8.03 | -1.78 | -15.22% |
| 2023 | 6.93 | -5.56 | 0.17 | -2.38 | 1.92 | 0.82 | 4.19 | -3.62 | -1.37 | -3.04 | 3.92 | 2.66 | +3.96% |
| 2024 | -0.69 | 3.76 | 3.12 | 2.22 | 0.37 | 3.74 | -3.04 | -0.36 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 14.77% | 13.36% | 14.69% | 16.61% |
| Sharpe ratio | 0.77 | 0.60 | 0.54 | -0.37 | 0.06 |
| Best month | +3.76% | +3.76% | +3.92% | +8.03% | +12.66% |
| Worst month | -3.04% | -3.04% | -3.62% | -9.86% | -18.61% |
| Maximum loss | -11.97% | -11.97% | -11.97% | -24.16% | -30.85% |
| Outperformance | -0.36% | - | -0.20% | +16.71% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +10.77% | ||
| 3 Years | -5.51% | ||
| 5 Years | +24.75% | ||
| 10 Years | - | ||
| Since start | +17.55% | ||
| Year | |||
| 2023 | +3.96% | ||
| 2022 | -15.22% | ||
| 2021 | +4.25% | ||
| 2020 | +8.49% | ||
| 2019 | +21.63% | ||
| 2018 | -13.40% | ||
