ERSTE STOCK ISTANBUL CZK R01 (VTA)/ AT0000494885 /
| NAV2024-07-26 | Chg.-179.4102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,280.8896CZK | -1.44% | Full reinvestment | Equity Mixed Sectors | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | -2.47 | 10.38 | -5.80 | 16.48 | 2.46 | - |
| 2006 | 10.32 | 8.95 | -11.83 | 0.14 | -27.68 | -8.42 | 12.49 | 1.41 | 0.40 | 10.81 | -10.08 | 3.60 | -16.89% |
| 2007 | 12.72 | 1.01 | 3.15 | 10.98 | 0.89 | 1.78 | 11.89 | -10.18 | 19.00 | 1.60 | -10.90 | 8.10 | +56.61% |
| 2008 | -25.99 | -4.03 | -24.11 | 10.60 | -4.46 | -15.34 | 24.98 | 2.31 | -14.31 | -33.35 | -1.34 | 4.14 | -63.82% |
| 2009 | 3.23 | -5.36 | -3.68 | 20.60 | 10.03 | 2.55 | 13.96 | 9.70 | -0.59 | 3.98 | -10.48 | 20.13 | +77.95% |
| 2010 | 8.93 | -12.73 | 17.18 | 8.47 | -2.42 | 0.02 | 3.02 | 0.17 | 6.56 | 5.01 | -5.18 | 1.99 | +31.68% |
| 2011 | -15.59 | -2.66 | 6.23 | 2.13 | -9.63 | -1.43 | -3.45 | -18.97 | 11.04 | -0.73 | -5.21 | -1.00 | -35.74% |
| 2012 | 16.07 | 1.38 | 1.55 | 0.67 | -2.33 | 11.13 | 8.18 | -3.76 | 0.68 | 5.31 | 2.27 | 5.42 | +55.41% |
| 2013 | 1.50 | 0.03 | 9.46 | 0.42 | -0.98 | -13.55 | -4.62 | -15.28 | 9.39 | 5.35 | 0.28 | -19.95 | -28.59% |
| 2014 | -1.87 | -3.50 | 13.15 | 7.43 | 13.13 | -2.41 | 10.71 | -5.02 | -9.80 | 11.90 | 7.14 | -2.80 | +40.48% |
| 2015 | 8.76 | -6.24 | -5.87 | 0.24 | -0.08 | -5.94 | -6.32 | -10.99 | -3.60 | 11.17 | -0.13 | -5.34 | -23.62% |
| 2016 | -4.95 | 4.28 | 11.92 | 4.10 | -10.33 | -0.01 | -6.20 | 1.36 | -1.07 | -0.73 | -11.43 | 2.69 | -12.07% |
| 2017 | 1.20 | 6.82 | -0.15 | 7.74 | -1.53 | 1.54 | 3.42 | 3.67 | -8.66 | -0.12 | -11.78 | 16.87 | +17.26% |
| 2018 | 0.18 | 1.08 | -8.90 | -3.93 | -7.98 | -8.57 | -9.93 | -28.67 | 19.64 | 1.04 | 11.93 | -6.63 | -39.48% |
| 2019 | 14.89 | -1.75 | -13.26 | -3.62 | -2.14 | 5.70 | 13.75 | -8.31 | 12.74 | -10.19 | 10.18 | -0.19 | +13.36% |
| 2020 | 4.94 | -11.00 | -17.19 | 8.79 | 3.03 | 6.28 | -10.77 | -9.43 | -0.77 | -5.05 | 15.91 | 12.64 | -8.41% |
| 2021 | 2.27 | 0.41 | -16.12 | -1.58 | -3.02 | -0.32 | 4.33 | 8.11 | -7.61 | 1.25 | -9.87 | 2.71 | -19.96% |
| 2022 | -1.21 | -4.43 | 7.21 | 15.71 | -8.12 | -4.95 | -0.37 | 25.60 | 0.01 | 15.63 | 23.33 | 9.77 | +100.35% |
| 2023 | -7.73 | 1.10 | -6.78 | -2.74 | 0.16 | -9.20 | 21.53 | 12.71 | 2.95 | -8.23 | -0.31 | -6.15 | -6.88% |
| 2024 | 14.53 | 6.68 | -4.37 | 17.20 | 2.82 | 3.77 | 1.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.01% | 23.80% | 26.93% | 36.63% | 34.31% |
| Sharpe ratio | 4.26 | 3.18 | 2.07 | 0.95 | 0.37 |
| Best month | +17.20% | +17.20% | +21.53% | +25.60% | +25.60% |
| Worst month | -6.15% | -4.37% | -8.23% | -9.87% | -17.19% |
| Maximum loss | -10.57% | -10.57% | -20.06% | -32.41% | -46.42% |
| Outperformance | -1.23% | - | -8.63% | +0.71% | -0.93% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK ISTANBUL EUR R01 (VT... | Full reinvestment | 484.2000 | +51.36% | +168.33% | |
| ERSTE STOCK ISTANBUL CZK R01 (VT... | Full reinvestment | 12,280.8896 | +59.54% | +165.55% | |
| ERSTE STOCK ISTANBUL USD R01 (VT... | Full reinvestment | 525.5100 | +48.76% | +147.53% | |
| ERSTE STOCK ISTANBUL HUF R01 (VT... | Full reinvestment | 190,003.3281 | +56.57% | +192.20% | |
| ERSTE STOCK ISTANBUL EUR R01 (A) | paying dividend | 331.6800 | +51.31% | +168.24% | |
| ERSTE STOCK ISTANBUL EUR R01 (T) | reinvestment | 464.3300 | +51.35% | +168.32% |
Performance
| YTD | +48.58% | ||
|---|---|---|---|
| 6 Months | +33.81% | ||
| 1 Year | +59.54% | ||
| 3 Years | +165.55% | ||
| 5 Years | +113.05% | ||
| 10 Years | +9.65% | ||
| Since start | +48.92% | ||
| Year | |||
| 2023 | -6.88% | ||
| 2022 | +100.35% | ||
| 2021 | -19.96% | ||
| 2020 | -8.41% | ||
| 2019 | +13.36% | ||
| 2018 | -39.48% | ||
| 2017 | +17.26% | ||
| 2016 | -12.07% | ||
| 2015 | -23.62% | ||
