ERSTE Stock Global I01 A/ AT0000A1Y9P4 /
| NAV8/30/2024 | Chg.+1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.2600EUR | +0.87% | 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 | -2.51 | 1.65 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 12.62% | 11.76% | 15.12% | 17.58% |
| Sharpe ratio | 1.75 | 0.72 | 1.33 | 0.11 | 0.45 |
| Best month | +5.53% | +5.53% | +6.21% | +11.12% | +11.12% |
| Worst month | -2.51% | -2.51% | -3.50% | -9.72% | -10.76% |
| Maximum loss | -9.28% | -9.28% | -9.28% | -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 | 5,266.4302 | +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
| YTD | +15.79% | ||
|---|---|---|---|
| 6 Months | +6.10% | ||
| 1 Year | +19.13% | ||
| 3 Years | +16.45% | ||
| 5 Years | +71.33% | ||
| 10 Years | - | ||
| Since start | +110.21% | ||
| Year | |||
| 2023 | +13.75% | ||
| 2022 | -18.32% | ||
| 2021 | +32.47% | ||
| 2020 | +11.11% | ||
| 2019 | +38.09% | ||
| 2018 | -8.75% | ||
Dividends
| 9/28/2023 | 2.40 EUR |
| 9/29/2022 | 4.80 EUR |
| 9/29/2021 | 3.50 EUR |
| 9/29/2020 | 1.90 EUR |
| 10/11/2019 | 1.80 EUR |
| 10/11/2018 | 1.80 EUR |
