ERSTE Stock Global D02 VTIA/ AT0000A1Y9T6 /
| NAV04/10/2024 | Var.-0.2600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 231.9100EUR | -0.11% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 3.25 | 0.99 | - |
| 2018 | 2.40 | -0.69 | -5.52 | 3.96 | 6.20 | -1.99 | 1.35 | 3.42 | -0.43 | -9.90 | 1.74 | -8.19 | -8.68% |
| 2019 | 7.23 | 5.50 | 3.44 | 5.50 | -3.55 | 3.68 | 4.77 | -1.10 | 0.96 | 0.95 | 4.46 | 1.78 | +38.61% |
| 2020 | 1.05 | -6.25 | -10.70 | 10.55 | 1.99 | 0.53 | 2.96 | 5.85 | -0.38 | -0.05 | 6.34 | 0.79 | +11.54% |
| 2021 | 1.72 | 0.84 | 5.04 | 2.93 | -0.69 | 5.08 | 2.95 | 3.56 | -3.41 | 4.68 | 4.76 | 1.62 | +32.84% |
| 2022 | -9.69 | -2.99 | 3.20 | -2.41 | -4.17 | -6.09 | 11.15 | -1.97 | -7.55 | 3.58 | 2.51 | -3.48 | -18.02% |
| 2023 | 4.19 | -0.44 | 0.73 | 0.52 | 2.95 | 1.70 | 1.36 | -1.10 | -2.72 | -3.47 | 6.23 | 3.79 | +14.14% |
| 2024 | 4.88 | 4.12 | 2.89 | -1.82 | 0.52 | 5.55 | -2.48 | 1.72 | 2.42 | 1.36 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.29% | 13.23% | 11.98% | 15.18% | 17.61% |
| Indice di Sharpe | 2.02 | 1.03 | 2.12 | 0.31 | 0.54 |
| Mese migliore | +5.55% | +5.55% | +6.23% | +11.15% | +11.15% |
| Mese peggiore | -2.48% | -2.48% | -3.47% | -9.69% | -10.70% |
| Perdita massima | -9.25% | -9.25% | -9.25% | -23.97% | -31.00% |
| Outperformance | +4.28% | - | +3.20% | +32.83% | - |
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 | +20.53% | ||
|---|---|---|---|
| 6 mesi | +8.14% | ||
| 1 anno | +28.67% | ||
| 3 anni | +25.60% | ||
| 5 anni | +82.43% | ||
| 10 anni | - | ||
| Dall'inizio | +131.91% | ||
| Anno | |||
| 2023 | +14.14% | ||
| 2022 | -18.02% | ||
| 2021 | +32.84% | ||
| 2020 | +11.54% | ||
| 2019 | +38.61% | ||
| 2018 | -8.68% | ||
