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ERSTE Best of World/  AT0000707674  /

Fonds
NAV2024-04-29 Chg.-1.3700 Type of yield Investment Focus Investment company
141.0700EUR -0.96% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - -4.11 -3.31 -4.99 -14.43 8.40 5.34 1.83 -
2002 -0.73 -1.28 2.71 -4.91 -2.35 -12.47 -8.04 0.00 -7.29 0.74 4.53 -7.51 -32.06%
2003 -7.01 -5.10 2.49 4.27 -0.86 6.06 2.53 6.03 -2.90 3.35 -0.75 -0.46 +6.87%
2004 4.10 1.37 0.80 2.20 -3.42 2.03 -2.93 0.88 -0.61 -0.62 3.37 0.27 +7.40%
2005 2.63 2.07 -0.53 -1.69 5.27 5.41 3.26 -0.73 6.21 -5.71 7.60 2.52 +28.73%
2006 4.51 2.67 0.67 0.76 -6.65 -3.30 1.29 1.93 1.27 3.52 -1.19 3.85 +9.12%
2007 2.62 1.02 -0.39 3.40 2.28 0.29 -2.22 -2.73 2.95 3.50 -7.17 1.84 +4.93%
2008 -11.16 1.23 -7.37 5.53 1.40 -7.45 -5.60 3.06 -9.85 -17.65 -5.06 -5.41 -46.49%
2009 4.38 -8.39 1.41 8.42 3.60 1.48 5.42 2.64 2.14 -1.08 1.46 4.89 +28.58%
2010 -0.54 2.05 6.19 1.07 -2.48 2.15 -1.52 -0.95 2.71 1.40 2.65 4.37 +18.10%
2011 -1.12 -1.30 -1.43 0.15 -0.43 -4.21 1.93 -11.63 0.30 5.47 -3.51 5.87 -10.56%
2012 4.35 2.18 2.31 -0.98 -1.68 0.04 4.88 1.18 -0.35 -1.39 0.92 0.67 +12.54%
2013 2.10 1.80 4.06 0.89 4.14 -5.96 4.19 -2.32 4.73 0.93 2.69 0.71 +18.88%
2014 -0.94 4.13 -2.00 -0.81 3.96 2.11 0.84 2.79 0.63 -1.42 5.27 1.89 +17.39%
2015 6.49 4.69 3.49 2.15 1.45 -2.89 -0.44 -7.51 -4.00 8.94 4.09 -4.42 +11.25%
2016 -7.13 -0.30 3.00 1.48 1.62 -3.67 6.62 -1.30 0.33 0.46 3.60 3.51 +7.75%
2017 0.29 3.18 -0.32 1.09 -0.50 -0.52 -0.24 -3.93 4.91 3.39 -0.63 1.49 +8.19%
2018 2.92 -2.86 -3.99 3.49 6.19 -1.18 1.72 0.90 -0.97 -7.31 2.47 -9.76 -9.19%
2019 7.52 5.57 0.78 3.88 -3.65 2.60 4.44 -2.71 2.86 -0.17 3.42 1.18 +28.27%
2020 1.50 -3.58 -19.02 12.61 2.38 -0.33 1.89 5.22 -1.60 -1.61 8.16 1.04 +3.30%
2021 2.36 3.97 1.54 1.93 -1.55 3.25 1.86 2.17 -2.27 4.71 1.55 2.86 +24.55%
2022 -7.33 -4.22 7.12 -3.86 -2.26 -4.54 5.19 1.68 -6.33 0.40 2.41 -4.51 -16.12%
2023 4.33 -0.07 -2.72 0.09 4.41 0.95 2.92 -1.28 -1.54 -3.95 5.75 4.06 +13.14%
2024 4.37 3.30 3.06 -2.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.43% 8.10% 8.54% 11.85% 14.40%
Sharpe ratio 2.92 4.54 1.82 0.11 0.25
Best month +4.37% +5.75% +5.75% +7.12% +12.61%
Worst month -2.40% -3.95% -3.95% -7.33% -19.02%
Maximum loss -4.05% -4.05% -7.05% -18.55% -32.11%
Outperformance +1.99% - +6.81% +20.03% +23.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Best of World Full reinvestment 224.0300 +19.26% +16.51%
ERSTE Best of World paying dividend 141.0700 +19.25% +16.46%
ERSTE Best of World reinvestment 200.4700 +19.25% +16.48%

Performance

YTD  
+8.44%
6 Months  
+18.44%
1 Year  
+19.25%
3 Years  
+16.46%
5 Years  
+43.03%
Since start  
+126.45%
Year
2023  
+13.14%
2022
  -16.12%
2021  
+24.55%
2020  
+3.30%
2019  
+28.27%
2018
  -9.19%
2017  
+8.19%
2016  
+7.75%
2015  
+11.25%
 

Dividends

2023-06-29 2.40 EUR
2022-06-29 5.70 EUR
2021-06-29 3.30 EUR
2020-06-29 3.00 EUR
2019-06-27 2.50 EUR
2018-06-28 2.50 EUR
2017-06-29 2.00 EUR
2016-06-29 3.30 EUR
2015-06-29 2.70 EUR
2014-06-27 1.70 EUR
2013-06-27 1.70 EUR
2012-06-28 1.70 EUR
2011-06-29 1.70 EUR
2010-06-29 1.60 EUR
2009-06-29 1.50 EUR
2008-06-27 1.50 EUR
2007-06-28 1.70 EUR
2006-06-29 1.11 EUR
2005-06-29 1.50 EUR
2004-06-29 1.00 EUR
2002-06-27 0.50 EUR