ERSTE STOCK ISTANBUL EUR R01 (A)/ AT0000704333 /
NAV2024-08-28 | Chg.+4.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
277.0700EUR | +1.67% | paying dividend | Equity Mixed Sectors | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | -33.42 | 32.07 | 23.69 | 28.94 | - |
2002 | 2.62 | -15.83 | 12.76 | -4.03 | -17.06 | -20.35 | 12.53 | -6.05 | -9.18 | 13.47 | 33.49 | -27.66 | -35.04% |
2003 | 0.75 | 6.38 | -19.40 | 24.00 | 1.59 | 2.07 | -4.95 | 17.92 | 10.55 | 5.65 | -5.60 | 21.63 | +66.93% |
2004 | 0.72 | 8.18 | 8.69 | -16.08 | -10.91 | 5.52 | 9.68 | 0.61 | 8.53 | 1.22 | -1.14 | 12.00 | +25.41% |
2005 | 14.16 | 4.97 | -12.57 | -3.72 | 11.31 | 12.77 | 6.13 | -0.58 | 10.49 | -6.24 | 19.33 | 2.63 | +69.49% |
2006 | 12.53 | 9.17 | -12.62 | 0.60 | -26.99 | -9.48 | 12.68 | 2.28 | -0.08 | 11.21 | -9.18 | 5.06 | -12.78% |
2007 | 9.98 | 0.59 | 4.36 | 10.68 | 0.24 | 0.55 | 12.53 | -8.84 | 19.22 | 4.23 | -8.92 | 6.88 | +59.79% |
2008 | -24.28 | -0.70 | -24.73 | 10.86 | -3.58 | -11.34 | 24.72 | 0.85 | -13.15 | -33.40 | -4.56 | -1.32 | -63.24% |
2009 | -0.44 | -7.23 | -1.97 | 24.66 | 9.56 | 5.87 | 15.90 | 10.57 | 0.21 | -0.73 | -10.30 | 19.98 | +79.63% |
2010 | 9.32 | -11.78 | 19.49 | 8.48 | -3.80 | 0.36 | 7.01 | 0.01 | 7.60 | 4.78 | -5.92 | -0.01 | +37.00% |
2011 | -12.08 | -3.23 | 5.84 | 3.98 | -11.01 | -0.95 | -2.73 | -18.69 | 8.94 | -1.23 | -8.36 | -1.94 | -36.87% |
2012 | 18.68 | 2.59 | 2.11 | 0.57 | -5.64 | 10.60 | 10.55 | -2.36 | -0.18 | 5.69 | 1.51 | 5.97 | +59.82% |
2013 | -0.77 | 0.04 | 8.90 | 0.86 | -1.36 | -14.67 | -3.57 | -15.10 | 9.52 | 5.30 | -5.69 | -20.15 | -34.75% |
2014 | -2.45 | -2.58 | 12.75 | 7.36 | 13.04 | -2.34 | 10.60 | -6.19 | -8.79 | 10.98 | 7.73 | -3.12 | +39.19% |
2015 | 8.39 | -5.42 | -5.64 | 0.52 | -0.22 | -5.24 | -5.58 | -11.07 | -4.03 | 11.54 | 0.13 | -5.33 | -21.68% |
2016 | -4.93 | 4.18 | 11.83 | 4.19 | -10.25 | -0.34 | -6.03 | 1.43 | -1.08 | -0.73 | -11.51 | 2.81 | -12.10% |
2017 | 1.21 | 6.82 | -0.62 | 8.25 | 0.56 | 2.44 | 4.15 | 3.64 | -8.63 | 1.33 | -11.18 | 16.45 | +23.85% |
2018 | 1.21 | 0.64 | -8.99 | -4.05 | -9.31 | -9.01 | -8.66 | -29.03 | 19.83 | 0.37 | 11.52 | -6.02 | -40.03% |
2019 | 14.92 | -1.16 | -13.83 | -3.15 | -2.70 | 7.32 | 12.82 | -9.17 | 12.96 | -9.03 | 9.95 | 0.04 | +14.63% |
2020 | 5.91 | -11.15 | -23.47 | 9.90 | 3.75 | 6.85 | -8.97 | -8.96 | -4.54 | -5.78 | 21.23 | 12.17 | -11.08% |
2021 | 3.16 | -0.03 | -16.04 | -0.51 | -1.52 | -0.42 | 4.29 | 7.84 | -7.34 | 0.38 | -9.52 | 5.44 | -15.69% |
2022 | 0.78 | -5.23 | 8.32 | 15.15 | -8.79 | -5.05 | 0.32 | 25.77 | -0.19 | 16.04 | 24.03 | 10.47 | +106.60% |
2023 | -6.37 | 2.08 | -6.40 | -2.57 | -0.78 | -8.79 | 19.65 | 12.15 | 1.88 | -9.03 | 0.86 | -7.85 | -8.82% |
2024 | 14.28 | 4.25 | -4.22 | 18.05 | 4.52 | 2.63 | -1.15 | -14.04 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 24.60% | 26.44% | 26.39% | 36.89% | 34.97% |
Sharpe ratio | 1.35 | 0.01 | 0.08 | 0.64 | 0.32 |
Best month | +18.05% | +18.05% | +18.05% | +25.77% | +25.77% |
Worst month | -14.04% | -14.04% | -14.04% | -14.04% | -23.47% |
Maximum loss | -19.04% | -19.04% | -20.64% | -32.03% | -46.77% |
Outperformance | +4.38% | - | +5.08% | +3.36% | +3.84% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE STOCK ISTANBUL EUR R01 (VT... | Full reinvestment | 410.7100 | +5.59% | +104.60% | |
ERSTE STOCK ISTANBUL CZK R01 (VT... | Full reinvestment | 10,270.8496 | +9.61% | +100.62% | |
ERSTE STOCK ISTANBUL USD R01 (VT... | Full reinvestment | 458.5200 | +9.48% | +93.74% | |
ERSTE STOCK ISTANBUL HUF R01 (VT... | Full reinvestment | 161,456.8281 | +8.65% | +130.32% | |
ERSTE STOCK ISTANBUL EUR R01 (A) | paying dividend | 277.0700 | +5.59% | +104.53% | |
ERSTE STOCK ISTANBUL EUR R01 (T) | reinvestment | 393.8600 | +5.59% | +104.60% |
Performance
YTD | +22.78% | ||
---|---|---|---|
6 Months | +1.91% | ||
1 Year | +5.59% | ||
3 Years | +104.53% | ||
5 Years | +98.38% | ||
10 Years | +7.93% | ||
Since start | +321.05% | ||
Year | |||
2023 | -8.82% | ||
2022 | +106.60% | ||
2021 | -15.69% | ||
2020 | -11.08% | ||
2019 | +14.63% | ||
2018 | -40.03% | ||
2017 | +23.85% | ||
2016 | -12.10% | ||
2015 | -21.68% |
Dividends
2024-07-30 | 5.00 EUR |
2023-07-28 | 2.50 EUR |
2022-07-28 | 2.00 EUR |
2021-07-29 | 2.00 EUR |
2020-07-30 | 2.00 EUR |
2019-07-30 | 3.00 EUR |
2018-07-30 | 4.00 EUR |
2017-07-28 | 5.00 EUR |
2016-07-28 | 6.00 EUR |
2015-07-30 | 6.00 EUR |
2014-08-01 | 6.00 EUR |
2013-07-30 | 8.00 EUR |
2012-07-30 | 6.00 EUR |
2011-07-28 | 7.00 EUR |
2010-07-29 | 7.00 EUR |
2009-07-30 | 5.50 EUR |
2008-07-30 | 9.00 EUR |
2007-07-30 | 7.00 EUR |
2006-07-28 | 7.00 EUR |
2005-07-28 | 3.00 EUR |
2004-07-29 | 0.94 EUR |
2002-07-30 | 2.31 EUR |