ERSTE Stock Global D01 A/ AT0000A1Y9Q2 /
| NAV8/30/2024 | Chg.+1.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.2800EUR | +0.87% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.65 | 0.95 | - |
| 2018 | 2.69 | -0.72 | -5.43 | 4.00 | 6.17 | -1.92 | 1.31 | 3.32 | -0.51 | -9.97 | 1.63 | -8.27 | -8.73% |
| 2019 | 7.12 | 5.39 | 3.34 | 5.40 | -3.64 | 3.58 | 4.66 | -1.19 | 0.87 | 0.84 | 4.36 | 1.65 | +36.95% |
| 2020 | 0.95 | -6.32 | -10.80 | 10.45 | 1.90 | 0.42 | 2.87 | 5.75 | -0.47 | -0.14 | 6.25 | 0.71 | +10.29% |
| 2021 | 1.64 | 0.76 | 4.95 | 2.84 | -0.77 | 4.99 | 2.87 | 3.47 | -3.47 | 4.59 | 4.67 | 1.53 | +31.47% |
| 2022 | -9.78 | -3.07 | 3.10 | -2.49 | -4.26 | -6.17 | 11.06 | -2.07 | -7.64 | 3.48 | 2.42 | -3.56 | -18.92% |
| 2023 | 4.09 | -0.53 | 0.64 | 0.43 | 2.84 | 1.60 | 1.27 | -1.19 | -2.81 | -3.57 | 6.14 | 3.69 | +12.86% |
| 2024 | 4.77 | 4.03 | 2.80 | -1.93 | 0.43 | 5.46 | -2.59 | 1.61 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 12.63% | 11.77% | 15.13% | 17.58% |
| Sharpe ratio | 1.67 | 0.65 | 1.25 | 0.06 | 0.40 |
| Best month | +5.46% | +5.46% | +6.14% | +11.06% | +11.06% |
| Worst month | -2.59% | -2.59% | -3.57% | -9.78% | -10.80% |
| Maximum loss | -9.33% | -9.33% | -9.33% | -24.42% | -31.07% |
| Outperformance | +3.35% | - | +1.81% | +27.46% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,266.4302 | +22.96% | +11.85% | |
| ERSTE Stock Global D01 A | paying dividend | 203.2800 | +18.21% | +13.79% | |
| ERSTE Stock Global D01 T | reinvestment | 203.2800 | +18.21% | +13.79% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 223.3800 | +19.59% | +17.65% | |
| ERSTE Stock Global I01 A | paying dividend | 187.2600 | +19.13% | +16.45% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 215.8500 | +19.19% | +16.49% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 86,465.0313 | +23.08% | +32.31% | |
| ERSTE Stock Global D02 T | reinvestment | 164.0900 | +19.58% | +17.64% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 133.4600 | +20.85% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 80,216.2500 | +21.54% | +27.38% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 5,120.0298 | +22.76% | +11.26% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 204.5300 | +18.08% | +13.27% | |
| ERSTE Stock Global R01 | Full reinvestment | 132.9800 | +20.65% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 188.1900 | +18.08% | +13.27% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 118.3500 | +18.06% | +13.27% |
Performance
| YTD | +15.19% | ||
|---|---|---|---|
| 6 Months | +5.69% | ||
| 1 Year | +18.21% | ||
| 3 Years | +13.79% | ||
| 5 Years | +64.95% | ||
| 10 Years | - | ||
| Since start | +103.28% | ||
| Year | |||
| 2023 | +12.86% | ||
| 2022 | -18.92% | ||
| 2021 | +31.47% | ||
| 2020 | +10.29% | ||
| 2019 | +36.95% | ||
| 2018 | -8.73% | ||
