Erste Responsible Stock Global A/  AT0000A01GL7  /

Fonds
NAV8/18/2017 Chg.-2.2600 Issue Price / Redemption Price Type of yield Investment Focus Investment company
183.1800EUR -1.22% 192.3400 / 183.1800EUR 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 2.79 +1.38%
2017 0.29 3.06 0.27 1.10 -0.47 -1.74 0.00 -1.16 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.64% 8.40% 9.33% 14.37% 12.52%
Sharpe ratio 0.28 -0.38 0.87 0.55 0.69
Best month +3.06% +3.06% +3.06% +11.96% +11.96%
Worst month -1.74% -1.74% -1.74% -9.25% -9.25%
Maximum loss -5.20% -5.20% -5.20% -22.32% -22.32%
Outperformance -6.44% - -3.23% -0.48% -15.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Stock Global V full reinvestment 260.1600 +7.75% +24.67%
Erste Responsible Stock Global T reinvestment 246.4500 +7.75% +24.64%
Erste Responsible Stock Global A paying dividend 183.1800 +7.75% +24.61%

Performance

YTD  
+1.29%
6 Months
  -1.76%
1 Year  
+7.75%
3 Years  
+24.61%
5 Years  
+49.18%
Since start  
+71.08%
Year
2016  
+1.38%
2015  
+10.85%
2014  
+15.21%
2013  
+17.49%
2012  
+9.51%
2011
  -4.89%
2010  
+16.60%
2009  
+29.66%
2008
  -37.42%
 

Dividends

2/27/2017 4.50 EUR
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