ERSTE STOCK GLOBAL EUR R01 (A)/ AT0000989645 /
NAV04/10/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.6700EUR | -0.12% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | -1.76 | 4.12 | 0.19 | - |
1997 | 2.53 | 3.97 | -1.03 | 2.97 | 5.62 | 5.05 | 8.79 | -7.66 | 1.96 | -8.62 | 4.87 | 2.25 | +20.97% |
1998 | 4.14 | 4.82 | 5.37 | -2.59 | -0.68 | 1.43 | -0.15 | -12.81 | -6.67 | 3.31 | 12.70 | 0.87 | +7.71% |
1999 | 2.55 | 1.70 | 4.95 | 4.68 | -4.29 | 4.85 | -1.00 | 0.80 | -4.87 | 3.33 | 8.18 | 3.67 | +26.51% |
2000 | -6.55 | -0.63 | 5.54 | -0.93 | -6.58 | -0.30 | -1.59 | 8.22 | -6.26 | 0.71 | -5.62 | -6.46 | -19.71% |
2001 | -0.34 | -6.44 | -4.45 | 4.59 | 3.29 | -3.69 | -4.44 | -8.45 | -12.73 | 4.19 | 7.53 | 2.55 | -18.68% |
2002 | -2.29 | -0.30 | 4.44 | -7.77 | -2.02 | -12.94 | -6.89 | 0.95 | -7.63 | 4.39 | 3.26 | -9.80 | -32.43% |
2003 | -6.55 | -3.16 | 2.15 | 4.77 | -1.59 | 5.49 | 1.30 | 6.91 | -3.86 | 3.01 | -1.34 | 0.13 | +6.53% |
2004 | 3.38 | 1.13 | 1.55 | 1.31 | -3.08 | 2.42 | -2.56 | 0.36 | 0.11 | -1.13 | 1.96 | 0.00 | +5.38% |
2005 | 1.42 | 3.17 | -1.06 | -2.86 | 7.91 | 4.62 | 4.14 | -0.36 | 6.26 | -4.49 | 8.40 | 1.23 | +31.19% |
2006 | 3.69 | 1.92 | -0.42 | -0.63 | -7.23 | 0.95 | 0.50 | 2.00 | 1.58 | 2.93 | -0.68 | 3.48 | +7.89% |
2007 | 1.18 | -1.73 | -0.09 | 2.19 | 3.72 | -0.86 | -3.36 | -2.18 | 2.80 | -0.36 | -7.41 | 0.48 | -5.97% |
2008 | -10.97 | -0.94 | -9.11 | 5.57 | 2.53 | -6.82 | -5.13 | -1.76 | -17.77 | -14.88 | -7.81 | -4.34 | -53.49% |
2009 | 0.68 | -7.57 | 2.96 | 12.25 | 5.40 | 1.06 | 6.74 | 3.26 | 1.88 | -1.36 | 0.21 | 6.16 | +34.99% |
2010 | -2.90 | 3.06 | 8.50 | 3.33 | -3.33 | -0.97 | -2.63 | 0.19 | 1.69 | 1.50 | 6.83 | 4.79 | +21.06% |
2011 | -4.28 | 1.15 | 0.06 | 0.34 | 1.04 | -1.50 | 0.13 | -9.99 | -2.16 | 7.19 | -3.38 | 3.19 | -8.83% |
2012 | 3.93 | 4.18 | 2.00 | 1.79 | -1.92 | -1.50 | 6.33 | -0.95 | 0.71 | -2.55 | 1.44 | -0.10 | +13.75% |
2013 | 1.98 | 2.76 | 4.08 | -0.69 | 1.69 | -3.47 | 3.90 | -2.15 | 3.26 | 1.48 | 2.84 | 1.01 | +17.69% |
2014 | -3.25 | 5.17 | -2.57 | -1.37 | 4.06 | 2.16 | 2.02 | 3.15 | 1.79 | 0.19 | 4.36 | 1.21 | +17.84% |
2015 | 6.05 | 6.19 | 4.37 | -2.78 | 4.00 | -4.52 | 4.97 | -7.51 | -4.75 | 9.04 | 3.51 | -3.48 | +14.31% |
2016 | -9.23 | -0.20 | 1.54 | -0.09 | 1.86 | -2.31 | 3.26 | -0.22 | -0.39 | -0.60 | 3.30 | 2.73 | -1.00% |
2017 | 0.68 | 3.42 | -0.04 | 0.31 | -0.77 | -1.40 | -1.02 | -1.55 | 3.53 | 4.85 | -0.48 | 1.04 | +8.65% |
2018 | 2.60 | -0.93 | -5.63 | 3.85 | 6.09 | -2.05 | 1.24 | 3.32 | -0.53 | -9.91 | 1.62 | -8.28 | -9.57% |
2019 | 7.15 | 5.38 | 3.32 | 5.40 | -3.66 | 3.57 | 4.65 | -1.21 | 0.86 | 0.84 | 4.34 | 1.64 | +36.82% |
2020 | 0.94 | -6.34 | -10.80 | 10.43 | 1.89 | 0.42 | 2.85 | 5.74 | -0.51 | -0.15 | 6.23 | 0.69 | +10.11% |
2021 | 1.61 | 0.75 | 4.93 | 2.81 | -0.79 | 4.97 | 2.84 | 3.45 | -3.46 | 4.58 | 4.65 | 1.51 | +31.23% |
2022 | -9.79 | -3.08 | 3.08 | -2.51 | -4.28 | -6.18 | 11.04 | -2.09 | -7.67 | 3.46 | 2.41 | -3.58 | -19.08% |
2023 | 4.08 | -0.54 | 0.63 | 0.41 | 2.83 | 1.60 | 1.25 | -1.21 | -2.83 | -3.58 | 6.13 | 3.68 | +12.70% |
2024 | 4.76 | 4.01 | 2.79 | -1.94 | 0.42 | 5.45 | -2.59 | 1.61 | 2.31 | 1.35 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.30% | 13.24% | 11.99% | 15.17% | 17.61% |
Sharpe ratio | 1.88 | 0.92 | 1.99 | 0.22 | 0.46 |
Best month | +5.45% | +5.45% | +6.13% | +11.04% | +11.04% |
Worst month | -2.59% | -2.59% | -3.58% | -9.79% | -10.80% |
Maximum loss | -9.34% | -9.34% | -9.34% | -24.50% | -31.08% |
Outperformance | +14.87% | - | +16.97% | +29.96% | +23.51% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +19.37% | ||
---|---|---|---|
6 Months | +7.46% | ||
1 Year | +27.05% | ||
3 Years | +20.86% | ||
5 Years | +71.13% | ||
10 Years | +153.96% | ||
Since start | +192.45% | ||
Year | |||
2023 | +12.70% | ||
2022 | -19.08% | ||
2021 | +31.23% | ||
2020 | +10.11% | ||
2019 | +36.82% | ||
2018 | -9.57% | ||
2017 | +8.65% | ||
2016 | -1.00% | ||
2015 | +14.31% |
Dividends
27/09/2024 | 3.00 EUR |
28/09/2023 | 2.40 EUR |
29/09/2022 | 3.20 EUR |
29/09/2021 | 2.30 EUR |
29/09/2020 | 1.90 EUR |
11/10/2019 | 1.80 EUR |
11/10/2018 | 1.80 EUR |
12/10/2017 | 1.60 EUR |
13/10/2016 | 1.60 EUR |
13/10/2015 | 1.50 EUR |
13/10/2014 | 1.20 EUR |
11/10/2013 | 1.20 EUR |
11/10/2012 | 1.00 EUR |
13/10/2011 | 1.00 EUR |
13/10/2010 | 0.80 EUR |
13/10/2009 | 0.90 EUR |
13/10/2008 | 1.70 EUR |
11/10/2007 | 1.50 EUR |
12/10/2006 | 1.50 EUR |
13/10/2005 | 1.50 EUR |
13/10/2004 | 1.00 EUR |
13/10/2003 | 1.00 EUR |
11/10/2002 | 1.00 EUR |
15/10/2001 | 1.50 EUR |
16/10/2000 | 1.50 EUR |
15/10/1997 | 0.73 EUR |