ERSTE Stock Global D02 VTIA/ AT0000A2VH58 /
| NAV2024-07-26 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1800USD | -0.68% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.33 | 0.20 | 3.13 | 2.65 | -2.16 | -6.04 | -3.05 | 9.70 | 4.91 | - |
| 2024 | 2.24 | 4.01 | 2.67 | -2.91 | 1.63 | 4.21 | -2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.49% | 10.57% | 10.75% | -% | -% |
| Sharpe ratio | 1.30 | 1.22 | 0.83 | - | - |
| Best month | +4.91% | +4.21% | +9.70% | - | - |
| Worst month | -2.91% | -2.91% | -6.04% | - | - |
| Maximum loss | -6.20% | -6.20% | -12.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +9.44% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +12.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.03% | ||
| Year | |||
