ERSTE Stock Global D01 A/ AT0000A1Y9Q2 /
| NAV04/10/2024 | Var.-0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 210.8100EUR | -0.12% | paying dividend | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.33 | 1.35 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.29% | 13.24% | 11.99% | 15.18% | 17.61% |
| Indice di Sharpe | 1.89 | 0.93 | 2.00 | 0.23 | 0.47 |
| Mese migliore | +5.46% | +5.46% | +6.14% | +11.06% | +11.06% |
| Mese peggiore | -2.59% | -2.59% | -3.57% | -9.78% | -10.80% |
| Perdita massima | -9.33% | -9.33% | -9.33% | -24.42% | -31.07% |
| Outperformance | +3.35% | - | +1.81% | +27.46% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +19.46% | ||
|---|---|---|---|
| 6 mesi | +7.51% | ||
| 1 anno | +27.19% | ||
| 3 anni | +21.44% | ||
| 5 anni | +72.54% | ||
| 10 anni | - | ||
| Dall'inizio | +110.81% | ||
| Anno | |||
| 2023 | +12.86% | ||
| 2022 | -18.92% | ||
| 2021 | +31.47% | ||
| 2020 | +10.29% | ||
| 2019 | +36.95% | ||
| 2018 | -8.73% | ||
