ERSTE STOCK ISTANBUL EUR R01 (T)/ AT0000704341 /
| Стоимость чистых активов04.11.2024 | Изменение-6.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 358.7900EUR | -1.72% | reinvestment | Equity Mixed Sectors | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.54 | 1.22 | -1.14 | 12.00 | +25.41% |
| 2005 | 14.16 | 4.98 | -12.58 | -3.72 | 11.31 | 12.77 | 6.14 | -0.58 | 10.49 | -6.24 | 19.33 | 2.63 | +69.50% |
| 2006 | 12.53 | 9.17 | -12.61 | 0.60 | -26.99 | -9.48 | 12.68 | 2.28 | -0.07 | 11.21 | -9.18 | 5.06 | -12.78% |
| 2007 | 9.98 | 0.58 | 4.36 | 10.68 | 0.24 | 0.55 | 12.52 | -8.84 | 19.22 | 4.23 | -8.92 | 6.88 | +59.79% |
| 2008 | -24.27 | -0.70 | -24.73 | 10.86 | -3.58 | -11.35 | 24.72 | 0.84 | -13.14 | -33.40 | -4.56 | -1.32 | -63.25% |
| 2009 | -0.44 | -7.23 | -1.97 | 24.66 | 9.57 | 5.87 | 15.90 | 10.57 | 0.21 | -0.73 | -10.30 | 19.97 | +79.64% |
| 2010 | 9.32 | -11.77 | 19.49 | 8.48 | -3.80 | 0.36 | 7.01 | 0.01 | 7.60 | 4.78 | -5.92 | -0.01 | +36.99% |
| 2011 | -12.08 | -3.22 | 5.85 | 3.98 | -11.01 | -0.95 | -2.71 | -18.68 | 8.94 | -1.24 | -8.35 | -1.94 | -36.86% |
| 2012 | 18.68 | 2.60 | 2.10 | 0.57 | -5.64 | 10.60 | 10.56 | -2.37 | -0.18 | 5.69 | 1.51 | 5.96 | +59.83% |
| 2013 | -0.76 | 0.04 | 8.91 | 0.85 | -1.36 | -14.67 | -3.56 | -15.10 | 9.52 | 5.30 | -5.69 | -20.15 | -34.74% |
| 2014 | -2.45 | -2.58 | 12.75 | 7.36 | 13.03 | -2.34 | 10.60 | -6.28 | -8.79 | 10.98 | 7.73 | -3.12 | +39.07% |
| 2015 | 8.39 | -5.42 | -5.66 | 0.52 | -0.22 | -5.25 | -5.58 | -11.07 | -4.03 | 11.54 | 0.13 | -5.33 | -21.69% |
| 2016 | -4.93 | 4.18 | 11.83 | 4.19 | -10.25 | -0.34 | -5.97 | 1.43 | -1.08 | -0.73 | -11.51 | 2.81 | -12.05% |
| 2017 | 1.20 | 6.82 | -0.62 | 8.25 | 0.56 | 2.44 | 4.18 | 3.64 | -8.63 | 1.33 | -11.18 | 16.45 | +23.87% |
| 2018 | 1.21 | 0.63 | -8.98 | -4.05 | -9.30 | -9.02 | -8.64 | -29.03 | 19.83 | 0.38 | 11.51 | -6.02 | -40.01% |
| 2019 | 14.92 | -1.16 | -13.83 | -3.15 | -2.70 | 7.32 | 12.83 | -9.17 | 12.96 | -9.03 | 9.95 | 0.03 | +14.64% |
| 2020 | 5.92 | -11.15 | -23.48 | 9.91 | 3.76 | 6.85 | -9.00 | -8.96 | -4.55 | -5.77 | 21.22 | 12.17 | -11.10% |
| 2021 | 3.16 | -0.02 | -16.04 | -0.51 | -1.52 | -0.41 | 4.30 | 7.84 | -7.34 | 0.38 | -9.52 | 5.44 | -15.69% |
| 2022 | 0.78 | -5.23 | 8.32 | 15.14 | -8.78 | -5.05 | 0.32 | 25.78 | -0.19 | 16.04 | 24.03 | 10.47 | +106.60% |
| 2023 | -6.36 | 2.07 | -6.40 | -2.57 | -0.79 | -8.78 | 19.68 | 12.15 | 1.88 | -9.03 | 0.87 | -7.85 | -8.80% |
| 2024 | 14.29 | 4.25 | -4.22 | 18.04 | 4.52 | 2.62 | -1.15 | -12.95 | -2.46 | -6.16 | -1.72 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 24.53% | 24.27% | 24.95% | 37.05% | 34.83% |
| Коэффициент Шарпа | 0.46 | -1.47 | 0.05 | 0.61 | 0.25 |
| Лучший месяц | +18.04% | +4.52% | +18.04% | +25.78% | +25.78% |
| Худший месяц | -12.95% | -12.95% | -12.95% | -12.95% | -23.48% |
| Максимальный убыток | -26.31% | -26.31% | -26.31% | -32.02% | -46.78% |
| Outperformance | +4.36% | - | +5.06% | +3.36% | +3.89% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE STOCK ISTANBUL EUR R01 (VT... | Full reinvestment | 374.1400 | +4.29% | +98.02% | |
| ERSTE STOCK ISTANBUL CZK R01 (VT... | Full reinvestment | 9,460.4600 | +8.12% | +96.12% | |
| ERSTE STOCK ISTANBUL USD R01 (VT... | Full reinvestment | 405.8200 | +5.42% | +85.36% | |
| ERSTE STOCK ISTANBUL HUF R01 (VT... | Full reinvestment | 152,521.4531 | +12.27% | +124.84% | |
| ERSTE STOCK ISTANBUL EUR R01 (A) | paying dividend | 252.3900 | +4.29% | +97.96% | |
| ERSTE STOCK ISTANBUL EUR R01 (T) | reinvestment | 358.7900 | +4.29% | +98.02% |
Результат
| C начала года на сегодняшний день | +11.85% | ||
|---|---|---|---|
| 6 месяцев | -17.80% | ||
| 1 год | +4.29% | ||
| 3 года | +98.02% | ||
| 5 лет | +74.47% | ||
| 10 лет | -2.96% | ||
| С самого начала | +283.72% | ||
| Год | |||
| 2023 | -8.80% | ||
| 2022 | +106.60% | ||
| 2021 | -15.69% | ||
| 2020 | -11.10% | ||
| 2019 | +14.64% | ||
| 2018 | -40.01% | ||
| 2017 | +23.87% | ||
| 2016 | -12.05% | ||
| 2015 | -21.69% | ||
Дивиденды
| 30.07.2013 | 4.52 EUR |
| 30.07.2012 | 0.64 EUR |
| 28.07.2011 | 1.92 EUR |
| 29.07.2010 | 0.50 EUR |
| 30.07.2009 | 0.82 EUR |
| 30.07.2008 | 1.36 EUR |
| 30.07.2007 | 1.35 EUR |
| 28.07.2006 | 2.13 EUR |
| 28.07.2005 | 0.55 EUR |
| 29.07.2004 | 0.63 EUR |
| 30.07.2002 | 2.31 EUR |
