Erste Responsible Stock Global A/  AT0000A01GL7  /

Fonds
NAV12/2/2016 Chg.-0.8900 Type of yield Investment Focus Investment company
178.3200EUR -0.50% paying dividend Equity Worldwide Erste Sparinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.31 -0.53 2.38 -
2007 1.85 -0.65 0.88 3.42 2.01 -0.20 -3.63 -1.82 2.84 2.66 -4.68 2.70 +5.09%
2008 -10.21 1.54 -5.20 3.87 4.14 -7.56 -1.41 4.01 -11.67 -9.93 -5.55 -6.04 -37.42%
2009 3.46 -6.52 -0.75 9.16 4.31 1.78 6.56 3.39 1.34 -1.61 0.89 5.16 +29.66%
2010 -1.36 1.76 6.44 1.42 -4.17 0.22 0.38 -0.90 1.94 0.31 3.41 6.53 +16.60%
2011 -2.27 2.14 -1.31 -0.70 1.03 -2.55 -1.14 -8.61 1.52 4.79 -2.67 5.56 -4.89%
2012 2.61 2.25 1.72 -0.45 -1.93 0.94 4.71 0.41 0.23 -1.97 0.82 -0.04 +9.51%
2013 2.98 3.54 4.93 0.20 2.37 -2.95 2.53 -1.51 2.01 0.73 1.79 -0.10 +17.49%
2014 -2.40 3.72 -0.95 0.21 4.14 0.72 1.67 1.03 1.77 -1.50 5.13 0.98 +15.21%
2015 5.29 6.27 3.22 -0.46 2.24 -4.45 1.97 -7.80 -6.44 11.96 2.56 -2.26 +10.85%
2016 -9.25 1.38 1.89 1.30 1.15 -4.45 4.19 0.49 -1.00 1.10 2.53 -1.02 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 12.00% 15.04% 14.40% 12.52%
Sharpe ratio -0.16 0.41 -0.31 0.55 0.87
Best month +4.19% +4.19% +4.19% +11.96% +11.96%
Worst month -9.25% -4.45% -9.25% -9.25% -9.25%
Maximum loss -15.31% -6.77% -18.39% -22.32% -22.32%
Outperformance -3.08% - -1.98% +2.49% -2.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Stock Global V full reinvestment 247.3400 -4.97% +24.68%
Erste Responsible Stock Global T reinvestment 235.0800 -5.00% +24.65%
Erste Responsible Stock Global A paying dividend 178.3200 -5.01% +24.61%

Performance

YTD
  -2.38%
6 Months  
+2.30%
1 Year
  -5.01%
3 Years  
+24.61%
5 Years  
+65.07%
Since start  
+62.65%
Year
2015  
+10.85%
2014  
+15.21%
2013  
+17.49%
2012  
+9.51%
2011
  -4.89%
2010  
+16.60%
2009  
+29.66%
2008
  -37.42%
2007  
+5.09%
 

Dividends

2/26/2016 7.00 EUR
2/26/2015 6.50 EUR
2/27/2014 4.00 EUR
2/27/2013 4.00 EUR
2/28/2012 4.00 EUR
2/25/2011 4.00 EUR
2/25/2010 6.00 EUR
2/26/2009 4.00 EUR
2/28/2008 6.00 EUR
2/27/2007 4.00 EUR