ERSTE STOCK GLOBAL EUR R01 (T)/ AT0000812870 /
NAV30/08/2024 | Chg.+1.6100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
188.1900EUR | +0.86% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | 12.70 | 0.87 | - |
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 | 4.60 | 3.29 | -3.69 | -4.44 | -8.45 | -12.73 | 4.20 | 7.52 | 2.55 | -18.68% |
2002 | -2.29 | -0.31 | 4.43 | -7.77 | -2.02 | -12.94 | -6.89 | 0.95 | -7.64 | 4.39 | 3.26 | -9.82 | -32.45% |
2003 | -6.54 | -3.15 | 2.14 | 4.78 | -1.60 | 5.49 | 1.30 | 6.91 | -3.86 | 3.03 | -1.35 | 0.14 | +6.56% |
2004 | 3.37 | 1.14 | 1.54 | 1.32 | -3.07 | 2.42 | -2.56 | 0.35 | 0.12 | -1.12 | 1.96 | 0.02 | +5.39% |
2005 | 1.39 | 3.19 | -1.08 | -2.85 | 7.91 | 4.63 | 4.13 | -0.36 | 6.25 | -4.48 | 8.41 | 1.23 | +31.17% |
2006 | 3.69 | 1.93 | -0.44 | -0.62 | -7.23 | 0.94 | 0.51 | 2.00 | 1.58 | 2.93 | -0.69 | 3.49 | +7.90% |
2007 | 1.18 | -1.74 | -0.08 | 2.18 | 3.71 | -0.85 | -3.37 | -2.19 | 2.81 | -0.37 | -7.41 | 0.47 | -5.98% |
2008 | -10.97 | -0.93 | -9.11 | 5.57 | 2.52 | -6.81 | -5.13 | -1.77 | -17.76 | -14.89 | -7.80 | -4.34 | -53.48% |
2009 | 0.69 | -7.57 | 2.94 | 12.25 | 5.41 | 1.05 | 6.77 | 3.26 | 1.87 | -1.36 | 0.21 | 6.14 | +34.97% |
2010 | -2.89 | 3.08 | 8.50 | 3.32 | -3.32 | -1.00 | -2.62 | 0.21 | 1.67 | 1.51 | 6.82 | 4.80 | +21.10% |
2011 | -4.29 | 1.15 | 0.05 | 0.35 | 1.04 | -1.49 | 0.13 | -10.00 | -2.16 | 7.20 | -3.38 | 3.18 | -8.83% |
2012 | 3.94 | 4.19 | 1.98 | 1.79 | -1.94 | -1.47 | 6.32 | -0.96 | 0.72 | -2.59 | 1.46 | -0.13 | +13.71% |
2013 | 1.99 | 2.77 | 4.07 | -0.69 | 1.69 | -3.46 | 3.89 | -2.14 | 3.25 | 1.53 | 2.85 | 1.01 | +17.75% |
2014 | -3.25 | 5.18 | -2.57 | -1.37 | 4.05 | 2.16 | 2.02 | 3.15 | 1.79 | 0.16 | 4.37 | 1.20 | +17.80% |
2015 | 6.04 | 6.21 | 4.37 | -2.79 | 4.00 | -4.51 | 4.94 | -7.49 | -4.75 | 9.05 | 3.51 | -3.48 | +14.30% |
2016 | -9.22 | -0.22 | 1.55 | -0.09 | 1.86 | -2.32 | 3.25 | -0.22 | -0.39 | -0.60 | 3.31 | 2.73 | -1.00% |
2017 | 0.69 | 3.42 | -0.05 | 0.31 | -0.76 | -1.41 | -1.04 | -1.54 | 3.53 | 4.84 | -0.48 | 1.04 | +8.65% |
2018 | 2.59 | -0.93 | -5.62 | 3.85 | 6.08 | -2.04 | 1.23 | 3.32 | -0.52 | -9.97 | 1.61 | -8.27 | -9.63% |
2019 | 7.10 | 5.39 | 3.32 | 5.39 | -3.65 | 3.57 | 4.65 | -1.20 | 0.86 | 0.83 | 4.35 | 1.63 | +36.77% |
2020 | 0.93 | -6.33 | -10.81 | 10.44 | 1.88 | 0.42 | 2.85 | 5.74 | -0.49 | -0.15 | 6.23 | 0.69 | +10.13% |
2021 | 1.62 | 0.74 | 4.92 | 2.82 | -0.79 | 4.97 | 2.85 | 3.44 | -3.48 | 4.57 | 4.65 | 1.52 | +31.20% |
2022 | -9.79 | -3.08 | 3.09 | -2.51 | -4.28 | -6.18 | 11.04 | -2.08 | -7.67 | 3.47 | 2.41 | -3.57 | -19.07% |
2023 | 4.08 | -0.55 | 0.62 | 0.42 | 2.83 | 1.59 | 1.26 | -1.20 | -2.81 | -3.58 | 6.12 | 3.68 | +12.70% |
2024 | 4.76 | 4.02 | 2.79 | -1.93 | 0.42 | 5.45 | -2.60 | 1.61 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.17% | 12.62% | 11.76% | 15.12% | 17.59% |
Ratio de Sharpe | 1.66 | 0.64 | 1.24 | 0.05 | 0.39 |
Le meilleur mois | +5.45% | +5.45% | +6.12% | +11.04% | +11.04% |
Le plus défavorable mois | -2.60% | -2.60% | -3.58% | -9.79% | -10.81% |
Perte maximale | -9.33% | -9.33% | -9.33% | -24.50% | -31.08% |
Surperformance | +14.89% | - | +17.00% | +29.86% | +23.42% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE Stock Global D02 VTIA | Full reinvestment | 5,266.4302 | +22.96% | +11.85% | |
ERSTE Stock Global D01 A | paying dividend | 203.2800 | +18.21% | +13.79% | |
ERSTE Stock Global D01 T | reinvestment | 203.2800 | +18.21% | +13.79% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 223.3800 | +19.59% | +17.65% | |
ERSTE Stock Global I01 A | paying dividend | 187.2600 | +19.13% | +16.45% | |
ERSTE Stock Global I01 VTIA | Full reinvestment | 215.8500 | +19.19% | +16.49% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 86,465.0313 | +23.08% | +32.31% | |
ERSTE Stock Global D02 T | reinvestment | 164.0900 | +19.58% | +17.64% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 133.4600 | +20.85% | - | |
ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 80,216.2500 | +21.54% | +27.38% | |
ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 5,120.0298 | +22.76% | +11.26% | |
ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 204.5300 | +18.08% | +13.27% | |
ERSTE Stock Global R01 | Full reinvestment | 132.9800 | +20.65% | - | |
ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 188.1900 | +18.08% | +13.27% | |
ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 118.3500 | +18.06% | +13.27% |
Performance
CAD | +15.12% | ||
---|---|---|---|
6 Mois | +5.64% | ||
1 An | +18.08% | ||
3 Ans | +13.27% | ||
5 Ans | +63.63% | ||
10 ans | +147.51% | ||
Depuis le début | +155.45% | ||
Année | |||
2023 | +12.70% | ||
2022 | -19.07% | ||
2021 | +31.20% | ||
2020 | +10.13% | ||
2019 | +36.77% | ||
2018 | -9.63% | ||
2017 | +8.65% | ||
2016 | -1.00% | ||
2015 | +14.30% |
Dividendes
28/09/2023 | 0.71 EUR |
29/09/2022 | 3.28 EUR |
29/09/2021 | 1.86 EUR |
29/09/2020 | 0.64 EUR |
11/10/2019 | 0.16 EUR |
11/10/2018 | 0.79 EUR |
12/10/2017 | 1.01 EUR |
13/10/2016 | 1.29 EUR |
13/10/2015 | 0.49 EUR |
11/10/2013 | 0.02 EUR |
13/10/2011 | 0.01 EUR |
13/10/2009 | 0.03 EUR |
13/10/2008 | 0.03 EUR |
11/10/2007 | 0.03 EUR |
12/10/2006 | 0.01 EUR |
13/10/2005 | 0.07 EUR |