ERSTE STOCK TECHNO EUR R01 (T)/ AT0000753504 /
| NAV08/11/2024 | Var.+3.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.2500EUR | +1.60% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | -6.94 | -12.05 | 3.63 | -2.78 | 12.37 | -12.61 | -7.24 | -12.34 | -16.25 | - |
| 2001 | 11.03 | -22.15 | -8.52 | 9.70 | -0.10 | -5.80 | -8.82 | -16.06 | -15.77 | 15.20 | 14.90 | -2.16 | -31.85% |
| 2002 | -3.22 | -7.76 | 3.16 | -13.01 | -4.49 | -16.45 | -5.50 | -0.97 | -14.64 | 11.99 | 13.63 | -16.54 | -45.75% |
| 2003 | -3.88 | -2.91 | 2.84 | 3.94 | 0.89 | 4.53 | 3.87 | 10.46 | -2.40 | 3.75 | -1.00 | -2.47 | +18.01% |
| 2004 | 5.11 | -0.79 | 1.75 | -2.19 | -2.84 | 3.01 | -7.97 | -2.13 | -0.62 | 2.24 | 2.23 | -0.86 | -3.66% |
| 2005 | -2.50 | 0.35 | -0.97 | -5.03 | 10.65 | 2.63 | 4.92 | -1.89 | 4.25 | -4.08 | 8.35 | -0.04 | +16.49% |
| 2006 | -0.85 | -0.22 | 0.37 | -2.80 | -8.29 | -1.13 | -2.79 | 5.62 | 4.04 | 2.10 | -0.23 | 0.23 | -4.56% |
| 2007 | 1.75 | -2.14 | -0.82 | 1.89 | 4.40 | 0.52 | -0.99 | 0.71 | 1.70 | 1.99 | -6.47 | 1.79 | +3.96% |
| 2008 | -15.27 | -1.23 | -6.47 | 6.77 | 3.84 | -9.08 | 0.76 | 6.48 | -14.91 | -2.90 | -6.99 | -5.57 | -38.57% |
| 2009 | 5.84 | -8.39 | 3.39 | 9.52 | -1.72 | 4.06 | 7.31 | 1.11 | 1.60 | -1.38 | 0.15 | 10.54 | +35.14% |
| 2010 | -2.29 | 3.68 | 8.70 | 3.72 | -4.21 | -2.71 | -1.69 | -4.39 | 4.09 | 2.98 | 5.20 | 4.78 | +18.22% |
| 2011 | -0.46 | 0.46 | -4.72 | -1.92 | 0.16 | -3.50 | 1.94 | -9.75 | 3.57 | 5.70 | -2.34 | 3.64 | -7.91% |
| 2012 | 5.29 | 4.71 | 5.55 | -1.07 | -2.30 | -1.14 | 6.39 | 1.47 | -0.10 | -6.86 | 0.89 | -1.87 | +10.58% |
| 2013 | 1.53 | 3.28 | 4.17 | -1.85 | 6.24 | -3.54 | 2.45 | -0.63 | 2.84 | 2.05 | 3.88 | 2.57 | +25.07% |
| 2014 | -1.23 | 3.90 | -2.47 | -1.13 | 5.07 | 1.81 | 4.52 | 2.73 | 3.84 | -1.47 | 6.83 | 3.27 | +28.29% |
| 2015 | 3.52 | 7.29 | 1.89 | -1.85 | 4.11 | -6.47 | 5.15 | -7.11 | -4.37 | 16.11 | 4.80 | -2.65 | +19.68% |
| 2016 | -9.98 | 1.73 | 3.80 | -2.76 | 5.39 | -3.03 | 7.81 | 0.92 | 0.97 | 2.44 | 2.91 | 1.81 | +11.37% |
| 2017 | 2.15 | 4.74 | 0.87 | 0.89 | 2.28 | -4.25 | 1.44 | -0.11 | 2.62 | 8.49 | -1.55 | -0.74 | +17.54% |
| 2018 | 2.17 | 1.98 | -6.79 | 4.67 | 10.22 | -0.58 | 0.04 | 7.03 | -1.53 | -9.95 | 0.38 | -8.01 | -2.35% |
| 2019 | 8.80 | 6.58 | 3.74 | 8.49 | -7.48 | 2.86 | 7.30 | -3.78 | 1.28 | 2.94 | 6.25 | 2.42 | +45.50% |
| 2020 | 6.21 | -8.18 | -8.35 | 15.29 | 4.61 | 3.48 | 0.01 | 10.06 | -3.11 | 0.27 | 8.18 | 0.79 | +30.05% |
| 2021 | 2.54 | -0.55 | 4.24 | 5.83 | -1.66 | 9.72 | 2.22 | 3.99 | -5.11 | 5.62 | 7.70 | -1.81 | +36.76% |
| 2022 | -11.81 | -3.22 | 5.40 | -7.51 | -4.77 | -8.68 | 12.77 | -3.01 | -9.61 | 3.73 | -1.36 | -6.56 | -31.61% |
| 2023 | 7.54 | 2.79 | 4.16 | -1.37 | 15.15 | 1.93 | 4.78 | -1.63 | -2.57 | -3.50 | 12.57 | 6.84 | +55.34% |
| 2024 | 7.55 | 3.21 | 1.58 | -3.71 | 2.97 | 8.21 | -8.03 | 1.29 | 2.16 | 3.30 | 3.26 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.37% | 22.27% | 20.63% | 25.06% | 26.22% |
| Indice di Sharpe | 1.13 | 0.86 | 1.65 | 0.25 | 0.64 |
| Mese migliore | +8.21% | +8.21% | +12.57% | +15.15% | +15.29% |
| Mese peggiore | -8.03% | -8.03% | -8.03% | -11.81% | -11.81% |
| Perdita massima | -17.17% | -17.17% | -17.17% | -35.83% | -35.83% |
| Outperformance | -1.30% | - | -1.72% | +11.77% | +2.91% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE STOCK TECHNO EUR R01 (VTA) | Full reinvestment | 221.7700 | +37.18% | +30.37% | |
| ERSTE STOCK TECHNO EUR P01 | Full reinvestment | 105.9300 | - | - | |
| ERSTE STOCK TECHNO HUF R01 (VTA) | Full reinvestment | 89,531.9375 | +46.51% | +46.69% | |
| ERSTE STOCK TECHNO EUR R01 (T) | reinvestment | 211.2500 | +37.18% | +30.44% | |
| ERSTE STOCK TECHNO EUR R01 (A) | paying dividend | 197.7000 | +37.18% | +30.45% |
Prestazione
| YTD | +22.81% | ||
|---|---|---|---|
| 6 mesi | +10.64% | ||
| 1 anno | +37.18% | ||
| 3 anni | +30.44% | ||
| 5 anni | +145.78% | ||
| 10 anni | +447.54% | ||
| Dall'inizio | +121.79% | ||
| Anno | |||
| 2023 | +55.34% | ||
| 2022 | -31.61% | ||
| 2021 | +36.76% | ||
| 2020 | +30.05% | ||
| 2019 | +45.50% | ||
| 2018 | -2.35% | ||
| 2017 | +17.54% | ||
| 2016 | +11.37% | ||
| 2015 | +19.68% | ||
Dividendi
| 13/06/2024 | 2.61 EUR |
| 13/06/2022 | 2.21 EUR |
| 11/06/2021 | 1.57 EUR |
| 10/06/2020 | 0.73 EUR |
| 13/06/2016 | 0.00 EUR |
