ERSTE STOCK VIENNA EUR (T)/ AT0000813001 /
Стоимость чистых активов06.09.2024 | Изменение+0.6000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
181.2300EUR | +0.33% | reinvestment | Equity Europe | Erste AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1998 | - | - | - | - | - | - | - | - | - | - | - | -3.35 | - |
1999 | -3.42 | 9.27 | -0.85 | 8.15 | -5.84 | 4.06 | -3.30 | 1.35 | -7.68 | 1.03 | 1.83 | 7.19 | +10.63% |
2000 | -1.42 | -0.25 | -0.62 | 1.14 | -2.73 | 0.12 | 0.24 | 4.92 | -1.77 | -6.11 | -1.92 | -3.39 | -11.54% |
2001 | 2.58 | 8.30 | -3.21 | 3.26 | 0.46 | 3.31 | 1.63 | -4.09 | -12.04 | -2.90 | 7.98 | 2.77 | +6.47% |
2002 | 1.18 | 5.77 | 4.30 | 4.63 | -2.22 | -6.60 | -8.26 | -5.04 | -7.30 | -0.74 | 2.27 | 3.38 | -9.60% |
2003 | 3.12 | -0.57 | 1.71 | 8.83 | 8.08 | 2.23 | 0.70 | 1.64 | -1.25 | 4.31 | 2.98 | 4.52 | +42.30% |
2004 | 12.16 | 4.51 | 3.41 | 5.23 | -3.69 | 7.91 | 1.69 | -1.39 | 2.16 | 3.49 | 9.20 | 6.30 | +63.13% |
2005 | 3.16 | 8.50 | -2.34 | -1.25 | 10.51 | 9.98 | 2.92 | 4.54 | 4.59 | -6.37 | 8.70 | 4.49 | +57.01% |
2006 | 9.30 | 3.48 | -0.67 | 2.60 | -10.14 | -2.98 | 2.06 | 1.93 | 5.19 | 7.05 | -0.18 | 9.87 | +29.12% |
2007 | 1.11 | -2.11 | 7.39 | 4.60 | 0.07 | -0.28 | -8.27 | -2.78 | 1.09 | 6.49 | -13.33 | 3.19 | -4.75% |
2008 | -19.07 | 1.99 | -3.97 | 7.46 | 6.74 | -10.75 | -7.27 | -3.17 | -25.27 | -29.68 | -4.56 | -3.47 | -64.73% |
2009 | 0.46 | -12.05 | 5.72 | 11.49 | 10.67 | 4.02 | 4.54 | 15.80 | 2.45 | -3.30 | 0.04 | -1.76 | +41.31% |
2010 | -1.41 | -1.63 | 8.04 | 2.29 | -8.26 | -4.11 | 8.85 | -3.10 | 5.24 | 5.71 | -2.26 | 11.59 | +20.69% |
2011 | -1.42 | -0.49 | 1.05 | -2.20 | -1.95 | -1.52 | -3.55 | -15.13 | -8.79 | 3.22 | -13.42 | 5.32 | -34.22% |
2012 | 9.23 | 6.08 | -1.97 | -0.96 | -9.08 | -0.50 | 6.04 | -1.37 | 5.31 | 3.25 | 5.04 | 5.45 | +28.21% |
2013 | 1.46 | -0.86 | -3.20 | 2.16 | 2.41 | -8.85 | 5.02 | 3.75 | 3.23 | 1.64 | 3.62 | -4.68 | +4.85% |
2014 | 2.52 | 2.92 | -8.23 | 0.64 | 1.84 | -0.36 | -4.73 | -1.03 | -4.40 | -3.40 | 5.16 | -1.75 | -11.04% |
2015 | 3.57 | 10.77 | -1.20 | 3.80 | 0.47 | -4.60 | 3.53 | -6.04 | -6.20 | 10.24 | 1.30 | -2.20 | +12.39% |
2016 | -11.26 | 1.22 | 5.95 | 2.00 | -1.21 | -7.45 | 5.48 | 2.80 | 2.72 | 2.05 | 0.22 | 4.82 | +5.97% |
2017 | 2.27 | 2.20 | 2.92 | 3.35 | 5.54 | -1.43 | 3.26 | -2.04 | 2.58 | 3.81 | -2.86 | 2.58 | +24.12% |
2018 | 3.35 | -4.32 | -0.42 | 0.40 | -1.79 | -2.93 | 6.20 | -2.31 | 0.60 | -9.01 | 0.85 | -11.07 | -19.73% |
2019 | 11.59 | -1.19 | -0.89 | 7.32 | -5.95 | 1.24 | 1.19 | -3.41 | 4.15 | 3.42 | 0.63 | 1.24 | +19.75% |
2020 | -2.08 | -7.61 | -25.86 | 11.93 | 0.28 | -1.60 | -2.95 | 4.41 | -4.66 | -3.23 | 25.11 | 7.03 | -7.26% |
2021 | 4.46 | 4.38 | 3.79 | 3.66 | 4.27 | 0.56 | 1.42 | 2.08 | -1.29 | 2.64 | -2.54 | 4.93 | +31.94% |
2022 | -1.47 | -5.24 | -4.47 | -1.04 | 3.76 | -9.32 | 0.72 | -1.87 | -9.71 | 8.75 | 9.34 | -3.98 | -15.36% |
2023 | 7.80 | 4.34 | -6.25 | 1.51 | -3.18 | 2.00 | 2.05 | -1.46 | -0.87 | -3.66 | 6.17 | 4.47 | +12.61% |
2024 | -0.47 | -1.43 | 2.96 | 1.86 | 2.75 | 0.29 | 0.78 | -0.84 | -1.38 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 9.60% | 9.95% | 10.04% | 15.87% | 19.08% |
Коэффициент Шарпа | 0.34 | 1.07 | 0.67 | -0.18 | 0.12 |
Лучший месяц | +4.47% | +2.96% | +6.17% | +9.34% | +25.11% |
Худший месяц | -1.43% | -1.38% | -3.66% | -9.71% | -25.86% |
Максимальный убыток | -6.79% | -6.79% | -6.79% | -28.39% | -44.34% |
Outperformance | +1.47% | - | +12.51% | +8.79% | +0.84% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
ERSTE STOCK VIENNA EUR (VTA) | Full reinvestment | 193.2900 | +10.20% | +2.03% | |
ERSTE STOCK VIENNA EUR (T) | reinvestment | 181.2300 | +10.20% | +2.03% | |
ERSTE STOCK VIENNA EUR (A) | paying dividend | 108.0800 | +10.21% | +2.01% |
Результат
C начала года на сегодняшний день | +4.50% | ||
---|---|---|---|
6 месяцев | +6.88% | ||
1 год | +10.20% | ||
3 года | +2.03% | ||
5 лет | +31.78% | ||
10 лет | +64.79% | ||
С самого начала | +234.23% | ||
Год | |||
2023 | +12.61% | ||
2022 | -15.36% | ||
2021 | +31.94% | ||
2020 | -7.26% | ||
2019 | +19.75% | ||
2018 | -19.73% | ||
2017 | +24.12% | ||
2016 | +5.97% | ||
2015 | +12.39% |
Дивиденды
30.10.2023 | 1.32 EUR |
28.10.2022 | 0.28 EUR |
28.10.2021 | 0.23 EUR |
29.10.2020 | 0.22 EUR |
30.10.2019 | 0.21 EUR |
30.10.2018 | 0.13 EUR |
30.10.2017 | 0.02 EUR |
28.10.2016 | 0.01 EUR |
30.10.2014 | 0.02 EUR |
30.10.2013 | 0.07 EUR |
30.01.2013 | 0.08 EUR |
30.01.2012 | 0.07 EUR |
28.01.2011 | 0.01 EUR |
28.01.2010 | 0.14 EUR |
29.01.2009 | 0.20 EUR |
30.01.2008 | 2.35 EUR |
30.01.2007 | 2.99 EUR |
30.01.2006 | 1.89 EUR |
28.01.2005 | 0.69 EUR |
29.01.2004 | 0.08 EUR |
30.01.2003 | 0.09 EUR |
01.02.2002 | 0.05 EUR |
01.02.2001 | 0.01 EUR |
01.02.2000 | 0.01 EUR |
01.02.1999 | 0.02 EUR |