ERSTE Responsible Stock Global D02 EUR T/ AT0000A28E62 /
| NAV2024-05-03 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.3200EUR | +0.86% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.42 | -2.28 | 2.80 | 1.78 | 3.76 | 2.01 | - |
| 2020 | 1.27 | -6.30 | -13.01 | 13.62 | 1.77 | 1.24 | 2.08 | 8.48 | -2.08 | -0.46 | 9.32 | 1.54 | +15.75% |
| 2021 | 2.82 | -0.28 | 5.81 | 2.34 | -0.11 | 4.54 | 2.72 | 3.28 | -3.44 | 5.12 | 3.83 | 1.96 | +32.17% |
| 2022 | -7.07 | -2.44 | 4.03 | -2.60 | -2.62 | -5.46 | 9.64 | -1.95 | -8.06 | 3.95 | 1.44 | -4.93 | -16.21% |
| 2023 | 4.17 | 1.08 | -0.73 | 0.40 | 4.73 | 1.23 | 2.79 | -2.12 | -3.28 | -5.20 | 6.44 | 5.94 | +15.74% |
| 2024 | 3.63 | 2.19 | 3.19 | -2.47 | -0.91 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 11.23% | 11.59% | 15.13% | -% |
| Sharpe ratio | 1.17 | 2.60 | 1.10 | 0.21 | - |
| Best month | +5.94% | +6.44% | +6.44% | +9.64% | +13.62% |
| Worst month | -2.47% | -2.47% | -5.20% | -8.06% | -13.01% |
| Maximum loss | -5.79% | -5.79% | -11.02% | -18.83% | - |
| Outperformance | +3.71% | - | +4.79% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 174.5500 | +16.07% | +23.25% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 184.3100 | +16.26% | +21.57% | |
| ERSTE Responsible Stock Global D... | reinvestment | 169.3200 | +16.59% | +22.55% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 118.4100 | +12.47% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 101.8000 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 58,654.4102 | +20.14% | +28.40% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 118.3800 | +12.45% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 504.1200 | +15.36% | +18.76% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 449.6600 | +15.36% | +18.73% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | paying dividend | 299.6100 | +15.36% | +18.72% |
Performance
| YTD | +5.62% | ||
|---|---|---|---|
| 6 Months | +15.18% | ||
| 1 Year | +16.59% | ||
| 3 Years | +22.55% | ||
| 5 Years | - | ||
| Since start | +75.38% | ||
| Year | |||
| 2023 | +15.74% | ||
| 2022 | -16.21% | ||
| 2021 | +32.17% | ||
| 2020 | +15.75% | ||
Dividends
| 2024-02-28 | 0.38 EUR |
| 2023-02-27 | 0.96 EUR |
| 2022-02-25 | 2.39 EUR |
| 2021-02-25 | 1.16 EUR |
| 2020-02-27 | 0.21 EUR |
