ERSTE Stock Global I01 VTIA/ AT0000A1Y9S8 /
NAV26/07/2024 | Var.-1.4800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
209.5800EUR | -0.70% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 2.25 | 0.97 | - |
2018 | 2.70 | -0.71 | -5.41 | 3.94 | 6.17 | -1.98 | 1.32 | 3.40 | -0.45 | -9.92 | 1.70 | -8.22 | -8.52% |
2019 | 7.19 | 5.47 | 3.41 | 5.47 | -3.57 | 3.64 | 4.74 | -1.12 | 0.94 | 0.92 | 4.44 | 1.72 | +38.11% |
2020 | 1.03 | -6.28 | -10.73 | 10.53 | 1.96 | 0.50 | 2.93 | 5.82 | -0.40 | -0.08 | 6.32 | 0.77 | +11.17% |
2021 | 1.70 | 0.82 | 5.01 | 2.90 | -0.72 | 5.05 | 2.92 | 3.53 | -3.43 | 4.65 | 4.73 | 1.59 | +32.40% |
2022 | -9.72 | -3.02 | 3.17 | -2.43 | -4.20 | -6.11 | 11.13 | -2.00 | -7.58 | 3.55 | 2.49 | -3.51 | -18.29% |
2023 | 4.16 | -0.47 | 0.71 | 0.49 | 2.92 | 1.67 | 1.33 | -1.13 | -2.74 | -3.50 | 6.21 | 3.75 | +13.76% |
2024 | 4.85 | 4.10 | 2.87 | -1.85 | 0.50 | 5.53 | -3.74 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.52% | 10.84% | 10.52% | 14.78% | 17.55% |
Indice di Sharpe | 1.85 | 1.23 | 1.12 | 0.08 | 0.39 |
Mese migliore | +5.53% | +5.53% | +6.21% | +11.13% | +11.13% |
Mese peggiore | -3.74% | -3.74% | -3.74% | -9.72% | -10.73% |
Perdita massima | -4.87% | -4.87% | -8.40% | -24.09% | -31.02% |
Outperformance | +3.99% | - | +2.76% | +31.16% | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +12.48% | ||
---|---|---|---|
6 mesi | +8.15% | ||
1 anno | +15.52% | ||
3 anni | +15.27% | ||
5 anni | +64.71% | ||
10 anni | - | ||
Dall'inizio | +109.58% | ||
Anno | |||
2023 | +13.76% | ||
2022 | -18.29% | ||
2021 | +32.40% | ||
2020 | +11.17% | ||
2019 | +38.11% | ||
2018 | -8.52% |