ERSTE Stock Environment D01 VTIA/ AT0000A2G6F2 /
| NAV11/4/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.4400EUR | +1.03% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 5.82 | 7.46 | 10.75 | 3.41 | 4.05 | 18.10 | 6.93 | - |
| 2021 | 10.17 | -6.75 | 0.10 | 1.14 | -2.71 | 7.71 | -0.53 | 2.47 | -5.01 | 9.25 | -1.21 | -7.77 | +5.02% |
| 2022 | -17.66 | 3.39 | 10.07 | -8.45 | 3.11 | -8.84 | 18.85 | 1.43 | -13.41 | 0.21 | 4.78 | -7.40 | -18.16% |
| 2023 | 5.26 | -0.10 | -6.05 | -3.92 | 2.74 | -1.60 | 2.53 | -8.79 | -8.32 | -15.29 | 10.77 | 15.18 | -11.09% |
| 2024 | -10.70 | -1.92 | 2.76 | -4.92 | 11.06 | -6.22 | 0.86 | 1.96 | 2.04 | -10.50 | 1.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.50% | 24.29% | 24.50% | 25.48% | -% |
| Sharpe ratio | -0.90 | -0.42 | -0.15 | -0.82 | - |
| Best month | +15.18% | +11.06% | +15.18% | +18.85% | +18.85% |
| Worst month | -10.70% | -10.50% | -10.70% | -17.66% | -17.66% |
| Maximum loss | -17.40% | -12.41% | -17.99% | -50.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Environment I01 A | paying dividend | 94.4100 | -0.19% | -43.66% | |
| ERSTE Stock Environment I01 | Full reinvestment | 99.6000 | -0.20% | -43.70% | |
| ERSTE Stock Environment D01 A | paying dividend | 115.9400 | -0.91% | -44.84% | |
| ERSTE Stock Environment D01 VTIA | Full reinvestment | 116.4400 | -0.49% | -44.60% | |
| ERSTE STOCK ENVIRONMENT D02 V | Full reinvestment | 72.6300 | -0.91% | - | |
| ERSTE STOCK ENVIRONMENT I01 V | Full reinvestment | 29,631.2207 | +6.72% | - | |
| ERSTE Stock Environment R01 VTIA | Full reinvestment | 97.3900 | -0.92% | -44.86% | |
| ERSTE Stock Environment R01 VTIA | Full reinvestment | 39,732.6797 | +6.67% | -37.39% | |
| ERSTE Stock Environment R01 T | reinvestment | 94.5300 | -0.91% | -44.86% | |
| ERSTE Stock Environment R01 A | paying dividend | 91.5500 | -0.92% | -44.87% |
Performance
| YTD | -15.45% | ||
|---|---|---|---|
| 6 Months | -3.57% | ||
| 1 Year | -0.49% | ||
| 3 Years | -44.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.44% | ||
| Year | |||
| 2023 | -11.09% | ||
| 2022 | -18.16% | ||
| 2021 | +5.02% | ||
