Compare
Erste Stock Global A EUR AT0000989645
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 115.850
- Daily change (%)
- -0.05%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.63% | -8.92% | 26.91% | 32.91% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.44% | 11.60% | 13.78% |
| Negative volatility | 12.32% | 7.87% | 9.41% |
| Sharpe | Neg | 0.58 | 0.46 |
| Sortino | Neg | 0.85 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Erste Stock Global A EUR | 31.23% | -19.08% | 12.70% | 24.07% | -1.16% | -3.63% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Value | 29.56% | -0.76% | 8.86% | 19.01% | 8.31% | 7.17% | |