ERSTE STOCK TECHNO EUR R01 (VTA)/ AT0000673389 /
| Стоимость чистых активов04.11.2024 | Изменение-5.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 209.7100EUR | -2.36% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | 11.99 | 13.63 | -16.54 | - |
| 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 | -1.88 | 0.16 | -3.54 | 1.94 | -9.75 | 3.62 | 5.66 | -2.34 | 3.64 | -7.91% |
| 2012 | 5.29 | 4.71 | 5.55 | -1.03 | -2.33 | -1.14 | 6.39 | 1.47 | -0.07 | -6.89 | 0.92 | -1.91 | +10.58% |
| 2013 | 1.57 | 3.27 | 4.13 | -1.81 | 6.24 | -3.54 | 2.41 | -0.63 | 2.87 | 2.05 | 3.88 | 2.57 | +25.11% |
| 2014 | -1.25 | 3.93 | -2.47 | -1.13 | 5.07 | 1.81 | 4.51 | 2.73 | 3.84 | -1.47 | 6.83 | 3.27 | +28.29% |
| 2015 | 3.52 | 7.29 | 1.89 | -1.85 | 4.11 | -6.46 | 5.15 | -7.10 | -4.36 | 16.11 | 4.80 | -2.65 | +19.67% |
| 2016 | -9.96 | 1.71 | 3.80 | -2.76 | 5.39 | -3.02 | 7.80 | 0.90 | 0.98 | 2.44 | 2.91 | 1.81 | +11.38% |
| 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 | -6.78 | 4.65 | 10.22 | -0.57 | 0.03 | 7.04 | -1.53 | -9.96 | 0.38 | -8.01 | -2.35% |
| 2019 | 8.80 | 6.59 | 3.74 | 8.49 | -7.49 | 2.87 | 7.30 | -3.78 | 1.27 | 2.95 | 6.25 | 2.42 | +45.50% |
| 2020 | 6.21 | -8.17 | -8.35 | 15.29 | 4.61 | 3.48 | 0.01 | 10.05 | -3.11 | 0.26 | 8.18 | 0.79 | +30.05% |
| 2021 | 2.54 | -0.56 | 4.24 | 5.83 | -1.66 | 9.73 | 2.23 | 3.99 | -5.10 | 5.62 | 7.70 | -1.81 | +36.78% |
| 2022 | -11.81 | -3.22 | 5.40 | -7.52 | -4.77 | -8.73 | 12.77 | -3.01 | -9.61 | 3.73 | -1.36 | -6.55 | -31.65% |
| 2023 | 7.53 | 2.78 | 4.16 | -1.37 | 15.15 | 1.93 | 4.77 | -1.63 | -2.57 | -3.50 | 12.57 | 6.84 | +55.33% |
| 2024 | 7.56 | 3.21 | 1.59 | -3.71 | 2.97 | 8.21 | -8.03 | 1.28 | 2.16 | 3.30 | -2.36 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.13% | 21.90% | 20.35% | 25.03% | 26.15% |
| Коэффициент Шарпа | 0.78 | 0.47 | 1.45 | 0.20 | 0.60 |
| Лучший месяц | +8.21% | +8.21% | +12.57% | +15.15% | +15.29% |
| Худший месяц | -8.03% | -8.03% | -8.03% | -11.81% | -11.81% |
| Максимальный убыток | -17.17% | -17.17% | -17.17% | -35.86% | -35.86% |
| Outperformance | -1.30% | - | -1.72% | +11.77% | +2.93% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE STOCK TECHNO EUR R01 (VTA) | Full reinvestment | 209.7100 | +32.46% | +26.29% | |
| ERSTE STOCK TECHNO EUR P01 | Full reinvestment | 100.1700 | - | - | |
| ERSTE STOCK TECHNO HUF R01 (VTA) | Full reinvestment | 85,491.1563 | +42.60% | +43.40% | |
| ERSTE STOCK TECHNO EUR R01 (T) | reinvestment | 199.7600 | +32.46% | +26.35% | |
| ERSTE STOCK TECHNO EUR R01 (A) | paying dividend | 186.9400 | +32.45% | +26.36% |
Результат
| C начала года на сегодняшний день | +16.14% | ||
|---|---|---|---|
| 6 месяцев | +6.41% | ||
| 1 год | +32.46% | ||
| 3 года | +26.29% | ||
| 5 лет | +137.04% | ||
| 10 лет | +421.80% | ||
| С самого начала | +974.88% | ||
| Год | |||
| 2023 | +55.33% | ||
| 2022 | -31.65% | ||
| 2021 | +36.78% | ||
| 2020 | +30.05% | ||
| 2019 | +45.50% | ||
| 2018 | -2.35% | ||
| 2017 | +17.54% | ||
| 2016 | +11.38% | ||
| 2015 | +19.67% | ||
