ERSTE STOCK GLOBAL CZK R01 (VTA)/ AT0000639497 /
NAV2024-07-05 | Chg.+3.3301 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5,191.3101CZK | +0.06% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | 2.53 | 8.80 | -6.26 | 4.07 | -1.44 | 1.63 | - |
2004 | 5.61 | -1.25 | 3.28 | 0.47 | -5.57 | 2.73 | -3.21 | 0.63 | -0.53 | -1.16 | 0.03 | -1.68 | -1.13% |
2005 | 0.49 | 1.48 | -0.22 | -1.15 | 7.80 | 3.21 | 4.50 | -2.26 | 6.14 | -4.03 | 5.83 | 1.05 | +24.52% |
2006 | 1.67 | 1.72 | 0.46 | -1.07 | -8.11 | 2.14 | 0.34 | 1.14 | 2.07 | 2.56 | -1.68 | 2.05 | +2.83% |
2007 | 3.70 | -1.33 | -1.24 | 2.46 | 4.39 | 0.35 | -5.44 | -3.63 | 2.63 | -2.90 | -9.42 | 1.62 | -9.33% |
2008 | -12.99 | -4.26 | -8.37 | 5.32 | 1.58 | -11.01 | -4.93 | 1.25 | -18.88 | -14.83 | -4.69 | 0.96 | -53.49% |
2009 | 4.38 | -5.70 | 1.17 | 8.59 | 5.85 | -2.11 | 4.96 | 2.45 | 1.07 | 3.30 | -0.51 | 6.84 | +33.70% |
2010 | -3.24 | 1.95 | 6.41 | 3.30 | -1.93 | -1.33 | -6.26 | 0.37 | 0.70 | 1.72 | 7.66 | 6.91 | +16.39% |
2011 | -8.11 | 1.73 | 0.42 | -1.44 | 2.63 | -1.98 | -0.64 | -10.33 | -0.26 | 7.75 | -0.07 | 4.18 | -7.22% |
2012 | 1.66 | 2.94 | 1.44 | 1.91 | 1.52 | -1.01 | 4.04 | -2.43 | 1.58 | -3.28 | 2.58 | -0.64 | +10.51% |
2013 | 4.32 | 2.75 | 4.61 | -1.12 | 2.08 | -2.20 | 2.75 | -2.36 | 3.13 | 1.60 | 9.36 | 1.25 | +28.85% |
2014 | -2.66 | 4.17 | -2.22 | -1.31 | 4.15 | 2.08 | 2.36 | 4.28 | 0.68 | 0.97 | 3.81 | 1.55 | +19.00% |
2015 | 6.40 | 5.28 | 4.14 | -3.06 | 4.15 | -5.22 | 4.14 | -7.42 | -4.33 | 8.69 | 3.24 | -3.49 | +11.51% |
2016 | -9.25 | -0.12 | 1.63 | -0.18 | 1.78 | -2.01 | 3.01 | -0.29 | -0.38 | -0.60 | 3.41 | 2.61 | -1.02% |
2017 | 0.69 | 3.42 | 0.42 | -0.16 | -2.83 | -2.27 | -1.75 | -1.51 | 3.49 | 3.34 | -1.14 | 1.40 | +2.85% |
2018 | 1.55 | -0.51 | -5.53 | 3.99 | 7.63 | -1.57 | -0.20 | 3.85 | -0.68 | -9.41 | 2.01 | -8.87 | -8.85% |
2019 | 7.08 | 4.76 | 4.00 | 4.89 | -3.09 | 2.01 | 5.50 | -0.27 | 0.67 | -0.46 | 4.56 | 1.41 | +35.24% |
2020 | 0.01 | -6.17 | -3.48 | 9.32 | 1.17 | -0.12 | 0.85 | 5.18 | 3.45 | 0.61 | 1.57 | 1.12 | +13.47% |
2021 | 0.74 | 1.18 | 4.83 | 1.72 | -2.32 | 5.07 | 2.88 | 3.71 | -3.80 | 5.48 | 4.24 | -1.11 | +24.51% |
2022 | -11.56 | -2.26 | 2.03 | -2.03 | -3.58 | -6.08 | 10.26 | -2.23 | -7.46 | 3.10 | 1.83 | -4.19 | -21.50% |
2023 | 2.55 | -1.49 | 0.22 | 0.24 | 3.81 | 1.56 | 2.39 | -0.71 | -1.79 | -2.73 | 4.89 | 5.59 | +15.08% |
2024 | 4.98 | 6.45 | 2.64 | -2.64 | -1.22 | 6.62 | 0.60 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.95% | 11.00% | 11.21% | 15.15% | 16.95% |
Sharpe ratio | 3.26 | 3.62 | 2.00 | 0.13 | 0.39 |
Best month | +6.62% | +6.62% | +6.62% | +10.26% | +10.26% |
Worst month | -2.64% | -2.64% | -2.73% | -11.56% | -11.56% |
Maximum loss | -4.67% | -4.67% | -7.37% | -26.60% | -26.60% |
Outperformance | +4.45% | - | +1.97% | +27.23% | +36.28% |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Stock Global D02 VTIA | Full reinvestment | 5,338.7798 | +26.31% | +18.62% | |
ERSTE Stock Global D01 A | paying dividend | 205.6200 | +19.37% | +20.75% | |
ERSTE Stock Global D01 T | reinvestment | 205.6200 | +19.37% | +20.75% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 225.5400 | +20.75% | +24.82% | |
ERSTE Stock Global I01 A | paying dividend | 189.2400 | +20.34% | +23.59% | |
ERSTE Stock Global I01 VTIA | Full reinvestment | 218.0500 | +20.36% | +23.59% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 87,258.8906 | +26.41% | +39.23% | |
ERSTE Stock Global D02 T | reinvestment | 165.6800 | +20.75% | +24.82% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 131.8000 | +18.35% | - | |
ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 81,111.9609 | +24.83% | +34.05% | |
ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 5,191.3101 | +26.09% | +17.98% | |
ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 206.9200 | +19.24% | +20.18% | |
ERSTE Stock Global R01 | Full reinvestment | 131.3600 | +18.16% | - | |
ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 190.3900 | +19.23% | +20.18% | |
ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 119.7300 | +19.22% | +20.18% |
Performance
YTD | +18.32% | ||
---|---|---|---|
6 Months | +19.73% | ||
1 Year | +26.09% | ||
3 Years | +17.98% | ||
5 Years | +63.27% | ||
10 Years | +136.56% | ||
Since start | +201.70% | ||
Year | |||
2023 | +15.08% | ||
2022 | -21.50% | ||
2021 | +24.51% | ||
2020 | +13.47% | ||
2019 | +35.24% | ||
2018 | -8.85% | ||
2017 | +2.85% | ||
2016 | -1.02% | ||
2015 | +11.51% |