ERSTE Stock Global D02 T/ AT0000A2B5A0 /
| NAV2024-07-26 | Chg.-1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.2800EUR | -0.70% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 4.41 | 1.74 | - |
| 2020 | 1.05 | -6.26 | -10.70 | 10.56 | 1.99 | 0.53 | 2.95 | 5.85 | -0.39 | -0.05 | 6.34 | 0.80 | +11.53% |
| 2021 | 1.73 | 0.84 | 5.05 | 2.93 | -0.69 | 5.08 | 2.95 | 3.56 | -3.38 | 4.68 | 4.77 | 1.62 | +32.88% |
| 2022 | -9.69 | -2.99 | 3.19 | -2.41 | -4.17 | -6.09 | 11.16 | -1.98 | -7.58 | 3.58 | 2.51 | -3.48 | -18.04% |
| 2023 | 4.20 | -0.45 | 0.73 | 0.51 | 2.96 | 1.70 | 1.36 | -1.10 | -2.72 | -3.47 | 6.24 | 3.78 | +14.14% |
| 2024 | 4.87 | 4.13 | 2.89 | -1.83 | 0.53 | 5.55 | -3.72 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.84% | 10.53% | 14.78% | -% |
| Sharpe ratio | 1.89 | 1.27 | 1.16 | 0.10 | - |
| Best month | +5.55% | +5.55% | +6.24% | +11.16% | +11.16% |
| Worst month | -3.72% | -3.72% | -3.72% | -9.69% | -10.70% |
| Maximum loss | -4.85% | -4.85% | -8.33% | -23.97% | - |
| Outperformance | +10.24% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,181.3701 | +20.83% | +11.53% | |
| ERSTE Stock Global D01 A | paying dividend | 197.5500 | +14.57% | +12.62% | |
| ERSTE Stock Global D01 T | reinvestment | 197.5500 | +14.57% | +12.62% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 216.8300 | +15.90% | +16.43% | |
| ERSTE Stock Global I01 A | paying dividend | 181.8900 | +15.50% | +15.28% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 209.5800 | +15.52% | +15.27% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 83,858.2578 | +19.89% | +26.78% | |
| ERSTE Stock Global D02 T | reinvestment | 159.2800 | +15.90% | +16.43% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 127.1800 | +12.62% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,893.8984 | +18.39% | +22.06% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 5,037.9800 | +20.64% | +10.93% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 198.7700 | +14.44% | +12.10% | |
| ERSTE Stock Global R01 | Full reinvestment | 126.7400 | +12.43% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 182.9000 | +14.44% | +12.10% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 115.0200 | +14.43% | +12.09% |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +15.90% | ||
| 3 Years | +16.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.29% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | -18.04% | ||
| 2021 | +32.88% | ||
| 2020 | +11.53% | ||
Dividends
| 2023-09-28 | 0.88 EUR |
| 2022-09-29 | 3.07 EUR |
| 2021-09-29 | 1.80 EUR |
| 2020-09-29 | 0.45 EUR |
