ERSTE Responsible Stock Europe R01/ AT0000A2QP89 /
| NAV2024-05-17 | Chg.-2.1101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,071.3899CZK | -0.07% | Full reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.87 | 1.18 | 2.86 | -4.79 | 6.29 | -1.48 | 1.39 | - |
| 2022 | -8.47 | -1.52 | 0.19 | -2.52 | -0.50 | -6.07 | 6.32 | -4.23 | -7.93 | 5.52 | 5.64 | -2.49 | -16.17% |
| 2023 | 3.86 | 0.91 | -0.83 | 1.59 | 1.99 | -0.15 | 3.18 | -1.53 | -2.44 | -3.63 | 5.43 | 6.84 | +15.72% |
| 2024 | 2.86 | 6.02 | 3.07 | -1.96 | 1.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 9.95% | 11.12% | 14.18% | -% |
| Sharpe ratio | 2.96 | 4.20 | 1.44 | 0.14 | - |
| Best month | +6.84% | +6.84% | +6.84% | +6.84% | - |
| Worst month | -1.96% | -1.96% | -3.63% | -8.47% | - |
| Maximum loss | -3.88% | -3.88% | -7.89% | -24.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Europe R... | Full reinvestment | 3,071.3899 | +19.84% | +18.59% | |
| ERSTE Responsible Stock Europe R... | Full reinvestment | 48,030.3516 | +20.48% | +32.95% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | Full reinvestment | 227.0400 | +14.82% | +22.31% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | paying dividend | 187.5700 | +14.81% | +22.20% | |
| ERSTE Responsible Stock Europe D... | reinvestment | 154.9000 | +16.07% | +26.26% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | reinvestment | 224.5700 | +14.85% | +22.33% |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +20.48% | ||
| 1 Year | +19.84% | ||
| 3 Years | +18.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.94% | ||
| Year | |||
| 2023 | +15.72% | ||
| 2022 | -16.17% | ||
