ERSTE STOCK EUROPE EMERGING EUR R01 (T)/ AT0000812938 /
| NAV11/8/2024 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.2500EUR | +1.73% | reinvestment | Equity Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 13.86 | 0.88 | - |
| 1999 | 2.42 | -9.67 | 2.72 | 11.24 | 5.97 | 7.33 | 3.31 | 1.49 | -14.08 | 1.18 | 10.10 | 16.17 | +40.17% |
| 2000 | 15.51 | 11.55 | 6.23 | -11.47 | -3.81 | -5.14 | 2.11 | -0.64 | -8.52 | -1.91 | -4.11 | 9.79 | +5.99% |
| 2001 | 3.32 | -13.02 | -5.80 | 6.88 | 4.19 | -5.19 | -8.79 | -7.12 | -9.73 | 14.73 | 8.82 | 1.09 | -13.73% |
| 2002 | 9.64 | -1.63 | 1.71 | 1.92 | -3.41 | -11.14 | -6.45 | 6.40 | -3.12 | 5.72 | 9.40 | -4.17 | +2.56% |
| 2003 | -4.91 | -2.87 | 0.06 | 6.60 | 2.75 | -2.13 | 5.55 | 11.51 | -2.09 | 2.01 | -3.21 | 4.28 | +17.55% |
| 2004 | 7.76 | 5.72 | 10.15 | -2.78 | -0.61 | -1.36 | -2.41 | 2.31 | 9.96 | 2.01 | 0.19 | 1.93 | +36.82% |
| 2005 | 6.42 | 10.76 | -6.75 | -4.38 | 2.56 | 9.13 | 11.78 | 10.81 | 16.21 | -10.63 | 12.00 | 3.25 | +74.97% |
| 2006 | 16.04 | 8.60 | -4.80 | 4.23 | -10.25 | 3.22 | 4.47 | 1.73 | -3.04 | 8.79 | 0.37 | 5.07 | +36.96% |
| 2007 | 5.13 | 6.74 | 2.28 | 0.92 | -5.82 | 5.04 | 1.81 | -5.22 | 7.15 | 5.51 | -6.53 | 7.25 | +25.33% |
| 2008 | -15.93 | 1.62 | -11.42 | 1.97 | 11.59 | -9.77 | -12.18 | -9.02 | -26.35 | -30.18 | -11.34 | -9.04 | -74.25% |
| 2009 | -5.28 | -5.50 | 7.34 | 18.26 | 12.61 | -4.80 | 9.20 | 4.50 | 5.55 | 3.56 | -3.07 | 8.98 | +60.50% |
| 2010 | 4.82 | -4.78 | 14.08 | 3.00 | -7.61 | -1.54 | 6.45 | -2.84 | 2.89 | 4.06 | 0.41 | 8.30 | +28.47% |
| 2011 | -1.55 | 0.14 | 3.53 | -2.52 | -4.89 | -0.21 | 1.88 | -16.16 | -8.44 | 9.38 | -4.36 | -2.93 | -25.01% |
| 2012 | 11.83 | 5.19 | -4.15 | -0.56 | -10.72 | 3.91 | 10.04 | -2.04 | 3.51 | -1.84 | -0.69 | 5.98 | +19.92% |
| 2013 | 0.74 | -1.05 | -0.51 | -3.68 | 0.08 | -7.99 | 3.03 | -2.11 | 6.98 | 3.23 | -3.72 | -2.95 | -8.46% |
| 2014 | -6.37 | -2.46 | -3.70 | -0.87 | 10.84 | 1.45 | -3.61 | 0.13 | -4.79 | -1.06 | -1.71 | -12.35 | -23.22% |
| 2015 | 4.05 | 9.27 | -1.12 | 6.97 | -2.12 | -6.17 | -3.03 | -7.59 | -4.61 | 7.65 | 1.29 | -8.76 | -6.07% |
| 2016 | -6.12 | 3.16 | 9.42 | 4.55 | -3.85 | -0.64 | 1.05 | 1.80 | 2.17 | 1.94 | -0.48 | 11.93 | +26.33% |
| 2017 | 0.84 | -0.33 | 0.20 | -0.16 | -2.26 | -4.24 | 1.67 | 3.93 | -0.27 | 1.60 | -1.23 | 2.76 | +2.26% |
| 2018 | 5.95 | 1.15 | -8.10 | -1.76 | -2.16 | -2.95 | 3.34 | -6.75 | 6.28 | -2.91 | 4.66 | -5.32 | -9.48% |
| 2019 | 9.77 | -0.20 | -0.73 | 4.04 | 0.70 | 5.69 | 1.46 | -5.54 | 6.94 | 3.49 | 0.66 | 4.21 | +33.99% |
| 2020 | -0.33 | -10.66 | -29.32 | 15.09 | 5.23 | -1.31 | -4.54 | 0.78 | -7.82 | -6.13 | 20.85 | 6.70 | -19.24% |
| 2021 | 0.74 | 1.81 | 1.77 | -0.02 | 6.19 | 3.84 | 1.28 | 4.66 | 2.51 | 5.46 | -9.22 | -0.52 | +19.07% |
| 2022 | -4.59 | -10.99 | - | - | - | - | - | - | - | -54.43 | 13.32 | 2.98 | -54.84% |
| 2023 | 3.89 | 2.32 | -4.76 | 5.29 | 1.83 | 1.06 | 8.55 | 1.29 | -4.82 | 3.44 | 4.45 | 0.88 | +25.12% |
| 2024 | 2.99 | 5.50 | -0.23 | 8.14 | 1.59 | 0.52 | -0.89 | -3.97 | -0.55 | -5.27 | 2.73 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 13.84% | 13.01% | 35.01% | 31.45% |
| Sharpe ratio | 0.69 | -1.26 | 0.86 | -0.59 | -0.40 |
| Best month | +8.14% | +2.73% | +8.14% | +13.32% | +20.85% |
| Worst month | -5.27% | -5.27% | -5.27% | -54.43% | -54.43% |
| Maximum loss | -13.29% | -13.29% | -13.29% | -65.87% | -65.87% |
| Outperformance | +2.87% | - | +3.25% | +8.66% | +2.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Europe Emerging D02 ... | reinvestment | 69.6600 | +15.73% | -42.31% | |
| ERSTE STOCK EUROPE EMERGING CZK ... | Full reinvestment | 1,820.4100 | +17.06% | -44.19% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | Full reinvestment | 72.1800 | +14.30% | -44.24% | |
| ERSTE STOCK EUROPE EMERGING HUF ... | Full reinvestment | 29,130.1992 | +22.08% | -37.26% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | reinvestment | 69.2500 | +14.29% | -44.24% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | paying dividend | 46.3300 | +14.29% | -44.25% |
Performance
| YTD | +10.27% | ||
|---|---|---|---|
| 6 Months | -7.53% | ||
| 1 Year | +14.29% | ||
| 3 Years | -44.24% | ||
| 5 Years | -39.25% | ||
| 10 Years | -20.89% | ||
| Since start | +152.81% | ||
| Year | |||
| 2023 | +25.12% | ||
| 2022 | -54.84% | ||
| 2021 | +19.07% | ||
| 2020 | -19.24% | ||
| 2019 | +33.99% | ||
| 2018 | -9.48% | ||
| 2017 | +2.26% | ||
| 2016 | +26.33% | ||
| 2015 | -6.07% | ||
Dividends
| 8/29/2013 | 0.25 EUR |
| 8/31/2012 | 0.03 EUR |
| 8/30/2012 | 0.03 EUR |
| 8/30/2011 | 0.08 EUR |
| 8/30/2010 | 0.01 EUR |
| 8/28/2009 | 0.17 EUR |
| 8/28/2008 | 0.75 EUR |
| 8/30/2007 | 0.39 EUR |
| 9/1/2006 | 2.51 EUR |
| 8/30/2005 | 0.89 EUR |
| 8/30/2004 | 0.48 EUR |
| 9/3/2001 | 0.05 EUR |
