ERSTE Stock Global R01/ AT0000A2VH41 /
| NAV2024-08-30 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.9800USD | +0.32% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 2.36 | -8.15 | -1.87 | -8.78 | 7.61 | -3.70 | -9.69 | 5.41 | 6.59 | -0.68 | - |
| 2023 | 6.06 | -3.01 | 3.59 | 1.31 | 0.18 | 3.13 | 2.62 | -2.17 | -6.06 | -3.08 | 9.68 | 4.91 | +17.31% |
| 2024 | 2.21 | 4.00 | 2.65 | -2.92 | 1.62 | 4.19 | -1.76 | 4.10 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.99% | 11.52% | -% | -% |
| Sharpe ratio | 1.69 | 1.08 | 1.49 | - | - |
| Best month | +4.91% | +4.19% | +9.68% | +9.68% | - |
| Worst month | -2.92% | -2.92% | -6.06% | -9.69% | - |
| Maximum loss | -8.42% | -8.42% | -10.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +14.71% | ||
|---|---|---|---|
| 6 Months | +7.91% | ||
| 1 Year | +20.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.26% | ||
| Year | |||
| 2023 | +17.31% | ||
