ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 (T)/ AT0000A39HL5 /
| NAV2024-05-17 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9400EUR | -0.31% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.13 | 3.16 | -2.50 | 3.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.16% | +3.16% | +3.16% | - | - |
| Worst month | -2.50% | -2.50% | -2.50% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 181.6500 | +18.69% | +29.26% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 191.8100 | +18.86% | +27.46% | |
| ERSTE Responsible Stock Global D... | reinvestment | 176.2300 | +19.19% | +28.49% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 125.2900 | +18.14% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 105.9400 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 60,541.3594 | +23.72% | +35.37% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 125.2600 | +18.14% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 524.4700 | +17.94% | +24.52% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 467.8100 | +17.94% | +24.49% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | paying dividend | 311.7100 | +17.94% | +24.47% |
Performance
| YTD | +5.94% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.94% | ||
| Year | |||
