ERSTE Stock Global I01 A/ AT0000A1Y9P4 /
| NAV26/07/2024 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.8900EUR | -0.70% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.30 | 1.20 | - |
| 2018 | 2.69 | -0.87 | -5.55 | 3.94 | 6.16 | -1.97 | 1.31 | 3.40 | -0.44 | -9.87 | 1.70 | -8.22 | -8.75% |
| 2019 | 7.19 | 5.48 | 3.41 | 5.47 | -3.58 | 3.66 | 4.73 | -1.12 | 0.94 | 0.91 | 4.43 | 1.72 | +38.09% |
| 2020 | 1.02 | -6.27 | -10.76 | 10.53 | 1.96 | 0.50 | 2.93 | 5.82 | -0.42 | -0.08 | 6.32 | 0.77 | +11.11% |
| 2021 | 1.70 | 0.82 | 5.01 | 2.90 | -0.72 | 5.05 | 2.92 | 3.53 | -3.38 | 4.65 | 4.74 | 1.59 | +32.47% |
| 2022 | -9.72 | -3.01 | 3.17 | -2.44 | -4.20 | -6.11 | 11.12 | -2.01 | -7.60 | 3.55 | 2.49 | -3.50 | -18.32% |
| 2023 | 4.15 | -0.47 | 0.70 | 0.49 | 2.92 | 1.67 | 1.33 | -1.12 | -2.76 | -3.50 | 6.21 | 3.76 | +13.75% |
| 2024 | 4.84 | 4.10 | 2.86 | -1.85 | 0.49 | 5.53 | -3.75 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 10.84% | 10.53% | 14.78% | 17.54% |
| Sharpe ratio | 1.85 | 1.23 | 1.12 | 0.08 | 0.39 |
| Best month | +5.53% | +5.53% | +6.21% | +11.12% | +11.12% |
| Worst month | -3.75% | -3.75% | -3.75% | -9.72% | -10.76% |
| Maximum loss | -4.87% | -4.87% | -8.41% | -24.09% | -31.04% |
| Outperformance | +3.98% | - | +2.74% | +31.16% | - |
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 | +12.47% | ||
|---|---|---|---|
| 6 Months | +8.15% | ||
| 1 Year | +15.50% | ||
| 3 Years | +15.28% | ||
| 5 Years | +64.60% | ||
| 10 Years | - | ||
| Since start | +104.18% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -18.32% | ||
| 2021 | +32.47% | ||
| 2020 | +11.11% | ||
| 2019 | +38.09% | ||
| 2018 | -8.75% | ||
Dividends
| 28/09/2023 | 2.40 EUR |
| 29/09/2022 | 4.80 EUR |
| 29/09/2021 | 3.50 EUR |
| 29/09/2020 | 1.90 EUR |
| 11/10/2019 | 1.80 EUR |
| 11/10/2018 | 1.80 EUR |
