ERSTE Stock Europe Emerging D02 T/ AT0000A28E13 /
| NAV2024-07-24 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.7800EUR | -0.40% | reinvestment | Equity Central and Eastern Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.45 | -5.53 | 6.93 | 3.54 | 0.74 | 4.30 | - |
| 2020 | -0.21 | -10.59 | -29.23 | 15.20 | 5.34 | -1.21 | -4.43 | 0.88 | -7.73 | -6.03 | 20.97 | 6.82 | -18.23% |
| 2021 | 0.83 | 1.91 | 1.88 | 0.08 | 6.31 | 3.95 | 1.38 | 4.77 | 2.62 | 5.56 | -9.12 | -0.42 | +20.57% |
| 2022 | -4.49 | -10.91 | - | - | - | - | - | - | - | -54.20 | 13.44 | 3.09 | -54.43% |
| 2023 | 3.98 | 2.43 | -4.66 | 5.40 | 1.95 | 1.16 | 8.66 | 1.40 | -4.72 | 3.55 | 4.55 | 1.00 | +26.71% |
| 2024 | 3.10 | 5.60 | -0.13 | 8.25 | 1.69 | 0.62 | 1.44 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.13% | 12.54% | 35.89% | 32.02% |
| Sharpe ratio | 3.37 | 3.64 | 2.35 | -0.37 | -0.28 |
| Best month | +8.25% | +8.25% | +8.66% | +13.44% | +20.97% |
| Worst month | -0.13% | -0.13% | -4.72% | -54.20% | -54.20% |
| Maximum loss | -5.07% | -5.07% | -5.53% | -67.45% | -67.45% |
| Outperformance | -0.52% | - | +4.34% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Europe Emerging D02 ... | reinvestment | 76.7800 | +33.13% | -26.06% | |
| ERSTE STOCK EUROPE EMERGING CZK ... | Full reinvestment | 2,016.9100 | +38.96% | -29.18% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | Full reinvestment | 79.4200 | +31.49% | -28.53% | |
| ERSTE STOCK EUROPE EMERGING HUF ... | Full reinvestment | 31,011.9004 | +35.36% | -22.53% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | reinvestment | 76.2000 | +31.49% | -28.53% | |
| ERSTE STOCK EUROPE EMERGING EUR ... | paying dividend | 52.0600 | +31.49% | -28.54% |
Performance
| YTD | +22.18% | ||
|---|---|---|---|
| 6 Months | +21.53% | ||
| 1 Year | +33.13% | ||
| 3 Years | -26.06% | ||
| 5 Years | -23.33% | ||
| 10 Years | - | ||
| Since start | -22.44% | ||
| Year | |||
| 2023 | +26.71% | ||
| 2022 | -54.43% | ||
| 2021 | +20.57% | ||
| 2020 | -18.23% | ||
Dividends
| 2023-08-30 | 0.23 EUR |
| 2021-08-30 | 0.57 EUR |
| 2020-08-28 | 0.10 EUR |
