ERSTE STOCK ISTANBUL USD R01 (VTA)/ AT0000A015E2 /
| NAV04/11/2024 | Chg.-7.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 405.8200USD | -1.85% | Full reinvestment | Equity Mixed Sectors | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 14.71 | 2.81 | -1.19 | 11.45 | -6.06 | 4.84 | - |
| 2007 | 8.56 | 2.82 | 5.06 | 13.36 | -1.42 | 0.80 | 16.23 | -9.16 | 23.72 | 6.23 | -6.73 | 5.41 | +80.26% |
| 2008 | -23.15 | 1.94 | -21.86 | 9.80 | -4.05 | -10.10 | 23.19 | -6.06 | -15.35 | -40.35 | -4.38 | 9.11 | -64.65% |
| 2009 | -8.52 | -9.57 | 1.22 | 25.63 | 15.14 | 6.75 | 15.93 | 13.02 | 1.40 | 1.15 | -9.28 | 15.33 | +81.79% |
| 2010 | 5.93 | -14.54 | 18.59 | 7.04 | -10.43 | -0.89 | 14.98 | -3.03 | 15.34 | 7.11 | -11.36 | 0.36 | +25.00% |
| 2011 | -8.81 | -2.35 | 8.52 | 9.35 | -14.33 | -0.08 | -3.35 | -17.33 | 2.29 | 2.60 | -13.77 | -4.80 | -37.73% |
| 2012 | 20.29 | 5.02 | 0.99 | 0.44 | -11.81 | 10.90 | 8.87 | -0.46 | 2.72 | 6.64 | 1.51 | 7.96 | +63.02% |
| 2013 | 1.84 | -3.36 | 6.18 | 3.37 | -1.70 | -15.01 | -1.70 | -15.27 | 12.14 | 7.08 | -6.87 | -19.10 | -32.00% |
| 2014 | -3.97 | -1.73 | 13.34 | 7.86 | 11.38 | -2.16 | 8.92 | -8.08 | -12.17 | 10.41 | 6.53 | -5.45 | +22.95% |
| 2015 | 0.89 | -6.46 | -8.89 | 3.49 | -2.29 | -3.23 | -7.49 | -8.65 | -4.04 | 8.96 | -3.22 | -2.55 | -29.89% |
| 2016 | -4.64 | 4.06 | 16.21 | 3.82 | -11.65 | -0.65 | -6.13 | 2.04 | -0.38 | -3.39 | -14.01 | 1.55 | -15.40% |
| 2017 | 3.15 | 6.03 | 0.53 | 9.57 | 3.44 | 4.72 | 7.10 | 5.13 | -9.63 | -0.03 | -9.47 | 17.31 | +40.98% |
| 2018 | 5.23 | -0.77 | -8.15 | -5.99 | -13.34 | -8.90 | -7.58 | -29.36 | 20.03 | -2.32 | 11.74 | -5.89 | -42.71% |
| 2019 | 15.16 | -1.53 | -14.95 | -3.75 | -3.04 | 9.66 | 10.70 | -9.89 | 11.74 | -7.57 | 8.80 | 1.45 | +12.24% |
| 2020 | 4.70 | -11.55 | -23.17 | 8.15 | 5.69 | 8.69 | -4.56 | -8.16 | -5.89 | -6.37 | 24.25 | 14.92 | -2.52% |
| 2021 | 2.17 | 0.82 | -19.44 | 2.74 | -0.95 | -2.67 | 4.12 | 7.06 | -8.78 | 0.90 | -12.69 | 6.20 | -21.81% |
| 2022 | -0.88 | -4.56 | 7.52 | 8.45 | -6.50 | -7.70 | -2.76 | 23.71 | -2.41 | 18.22 | 29.11 | 13.78 | +94.09% |
| 2023 | -4.57 | -0.45 | -3.66 | -1.71 | -3.33 | -6.89 | 20.62 | 11.06 | -1.53 | -8.54 | 4.24 | -6.76 | -5.05% |
| 2024 | 11.52 | 4.24 | -4.35 | 16.87 | 5.77 | 1.41 | -0.29 | -10.81 | -1.51 | -8.81 | -1.85 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.09% | 23.98% | 24.66% | 37.04% | 35.02% |
| Sharpe ratio | 0.33 | -1.44 | 0.10 | 0.53 | 0.23 |
| Best month | +16.87% | +5.77% | +16.87% | +29.11% | +29.11% |
| Worst month | -10.81% | -10.81% | -10.81% | -12.69% | -23.17% |
| Maximum loss | -26.54% | -26.54% | -26.54% | -32.81% | -45.86% |
| Outperformance | -0.73% | - | -0.82% | -0.30% | +0.91% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | -17.18% | ||
| 1 Year | +5.42% | ||
| 3 Years | +85.36% | ||
| 5 Years | +69.43% | ||
| 10 Years | -15.69% | ||
| Since start | +12.48% | ||
| Year | |||
| 2023 | -5.05% | ||
| 2022 | +94.09% | ||
| 2021 | -21.81% | ||
| 2020 | -2.52% | ||
| 2019 | +12.24% | ||
| 2018 | -42.71% | ||
| 2017 | +40.98% | ||
| 2016 | -15.40% | ||
| 2015 | -29.89% | ||
