ERSTE STOCK GLOBAL CZK R01 (VTA)/ AT0000639497 /
Стоимость чистых активов04.10.2024 | Изменение-8.5601 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
5,365.5498CZK | -0.16% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.92 | 0.14 | 2.65 | 2.09 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.32% | 14.17% | 13.22% | 15.68% | 17.13% |
Коэффициент Шарпа | 2.05 | 0.85 | 2.12 | 0.21 | 0.45 |
Лучший месяц | +6.62% | +6.62% | +6.62% | +10.26% | +10.26% |
Худший месяц | -2.64% | -2.64% | -2.73% | -11.56% | -11.56% |
Максимальный убыток | -9.65% | -9.65% | -9.65% | -26.60% | -26.60% |
Outperformance | +4.45% | - | +1.97% | +27.23% | +36.28% |
Все котировки в CZK
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
ERSTE Stock Global D02 VTIA | Full reinvestment | 5,519.8398 | +31.48% | +21.49% | |
ERSTE Stock Global D01 A | paying dividend | 210.8100 | +27.19% | +21.44% | |
ERSTE Stock Global D01 T | reinvestment | 210.8100 | +27.19% | +21.44% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 231.9100 | +28.67% | +25.60% | |
ERSTE Stock Global I01 A | paying dividend | 194.1900 | +31.11% | +27.08% | |
ERSTE Stock Global I01 VTIA | Full reinvestment | 224.0200 | +28.25% | +24.36% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 91,645.5000 | +32.36% | +41.13% | |
ERSTE Stock Global D02 T | reinvestment | 168.0800 | +28.66% | +25.56% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 137.7400 | +33.78% | - | |
ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 84,920.5469 | +30.70% | +35.88% | |
ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 5,365.5498 | +31.27% | +20.88% | |
ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 212.0800 | +27.05% | +20.93% | |
ERSTE Stock Global R01 | Full reinvestment | 137.2400 | +33.57% | - | |
ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 192.8700 | +27.05% | +20.89% | |
ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 119.6700 | +27.05% | +20.86% |
Результат
C начала года на сегодняшний день | +22.30% | ||
---|---|---|---|
6 месяцев | +7.39% | ||
1 год | +31.27% | ||
3 года | +20.88% | ||
5 лет | +68.53% | ||
10 лет | +133.66% | ||
С самого начала | +211.82% | ||
Год | |||
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% |