ERSTE STOCK EM GLOBAL HUF R01 (VTA)/ AT0000A00GE4 /
| NAV15/11/2024 | Diferencia-1502.6563 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 101,231.2734HUF | -1.46% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 4.17 | 1.21 | 0.69 | 1.96 | 4.55 | - |
| 2007 | 2.20 | -2.37 | -0.08 | 3.53 | 4.97 | 1.50 | 4.01 | -1.86 | 7.19 | 8.43 | -8.25 | 3.18 | +23.54% |
| 2008 | -12.03 | 7.25 | -10.80 | 3.31 | -2.68 | -11.67 | -7.30 | 0.55 | -18.85 | -14.24 | -9.50 | -2.87 | -57.38% |
| 2009 | 13.11 | 1.29 | 11.10 | 6.64 | 11.94 | -5.29 | 5.10 | 2.99 | 5.96 | 1.26 | 1.25 | 7.40 | +81.74% |
| 2010 | -0.41 | 0.75 | 8.68 | 1.96 | -2.25 | 7.24 | -1.51 | 0.53 | -0.59 | 0.04 | 8.44 | 3.05 | +28.26% |
| 2011 | -5.54 | -3.49 | 0.46 | -3.62 | 1.43 | -4.02 | 4.16 | -12.35 | -2.64 | 12.64 | -3.29 | 1.11 | -15.87% |
| 2012 | 2.77 | 2.23 | 0.08 | -2.58 | 0.22 | -4.12 | 2.89 | -0.84 | 1.67 | -2.41 | -0.27 | 5.59 | +4.93% |
| 2013 | 1.78 | 2.00 | 3.90 | -3.67 | -2.19 | -8.41 | 2.50 | -3.34 | 4.55 | 1.11 | 1.12 | -2.99 | -4.38% |
| 2014 | 0.79 | 2.46 | -0.66 | 1.02 | 4.11 | 4.72 | 4.79 | 4.24 | -4.40 | -1.60 | 0.85 | -1.39 | +15.46% |
| 2015 | 8.27 | 0.02 | 0.13 | 7.39 | 0.87 | -3.79 | -4.96 | -8.46 | -4.98 | 9.38 | 1.77 | -5.35 | -1.57% |
| 2016 | -9.51 | 0.38 | 8.16 | 0.60 | -0.32 | 3.62 | 5.38 | 1.18 | 0.86 | 1.50 | -1.71 | 0.36 | +9.92% |
| 2017 | 4.20 | 2.30 | 2.13 | 1.05 | -1.27 | -0.73 | 1.09 | 1.90 | 1.18 | 4.34 | 1.21 | -0.83 | +17.68% |
| 2018 | 4.28 | -0.65 | -5.22 | 1.15 | 5.17 | -4.51 | 1.02 | -1.76 | -2.46 | -7.70 | 5.75 | -5.91 | -11.33% |
| 2019 | 6.15 | 3.34 | 1.07 | 4.65 | -6.74 | 3.91 | 2.35 | -4.63 | 5.79 | -0.09 | 4.55 | 3.39 | +25.39% |
| 2020 | -0.45 | -2.39 | -13.87 | 11.56 | -2.19 | 8.82 | 1.55 | 5.27 | -0.65 | 6.04 | 4.25 | 2.47 | +19.56% |
| 2021 | 6.86 | 1.86 | -0.55 | -0.82 | -3.84 | 5.09 | -3.36 | -2.40 | 0.70 | 2.07 | 0.40 | 0.33 | +5.94% |
| 2022 | -4.53 | 0.09 | 0.23 | -1.34 | 3.59 | -1.20 | 4.45 | 0.47 | -6.29 | -6.56 | 6.84 | -3.84 | -8.71% |
| 2023 | 4.07 | -8.64 | 0.90 | -4.15 | 0.89 | 1.24 | 7.90 | -5.31 | 2.24 | -5.83 | 2.69 | 3.84 | -1.47% |
| 2024 | 0.19 | 5.54 | 3.39 | 1.26 | -0.30 | 5.73 | -3.52 | -0.93 | 7.34 | 1.45 | -1.59 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.02% | 17.19% | 15.78% | 18.08% | 18.39% |
| Índice de Sharpe | 1.23 | 0.67 | 1.47 | -0.09 | 0.24 |
| El mes mejor | +7.34% | +7.34% | +7.34% | +7.90% | +11.56% |
| El mes peor | -3.52% | -3.52% | -3.52% | -8.64% | -13.87% |
| Pérdida máxima | -11.24% | -11.24% | -11.24% | -20.79% | -26.94% |
| Rendimiento superior | +1.80% | - | +1.22% | +15.79% | +12.01% |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 3,029.9299 | +20.75% | -5.72% | |
| ERSTE Stock EM Global D01 A | paying dividend | 119.3600 | +16.82% | -5.91% | |
| ERSTE Stock EM Global D01 T | reinvestment | 119.3600 | +16.82% | -5.91% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 122.1300 | +17.89% | -4.08% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 50,611.5703 | +27.32% | +6.99% | |
| ERSTE STOCK EM GLOBAL EUR R01 (V... | Full reinvestment | 249.4300 | +16.82% | -5.92% | |
| ERSTE STOCK EM GLOBAL HUF R01 (V... | Full reinvestment | 101,231.2734 | +26.16% | +4.12% | |
| ERSTE STOCK EM GLOBAL CZK R01 (V... | Full reinvestment | 6,294.2998 | +20.68% | -5.80% | |
| ERSTE STOCK EM GLOBAL EUR R01 (A... | paying dividend | 172.7700 | +16.81% | -5.93% | |
| ERSTE STOCK EM GLOBAL EUR R01 (T... | reinvestment | 241.4900 | +16.82% | -5.92% |
Performance
| Año hasta la fecha | +19.53% | ||
|---|---|---|---|
| 6 Meses | +7.09% | ||
| Promedio móvil | +26.16% | ||
| 3 Años | +4.12% | ||
| 5 Años | +43.28% | ||
| 10 Años | +94.65% | ||
| Desde el principio | +158.23% | ||
| Año | |||
| 2023 | -1.47% | ||
| 2022 | -8.71% | ||
| 2021 | +5.94% | ||
| 2020 | +19.56% | ||
| 2019 | +25.39% | ||
| 2018 | -11.33% | ||
| 2017 | +17.68% | ||
| 2016 | +9.92% | ||
| 2015 | -1.57% | ||
