Erste Responsible Stock Global T/  AT0000646799  /

Fonds
NAV12/9/2016 Chg.+5.9200 Type of yield Investment Focus Investment company
240.6400EUR +2.52% reinvestment Equity Worldwide Erste Sparinvest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - 4.75 -1.60 3.46 -0.02 0.94 -
2004 5.59 1.36 0.63 2.37 -2.16 3.71 -3.37 0.02 0.48 -0.16 2.95 0.98 +12.78%
2005 1.81 2.27 0.33 -3.28 6.91 3.88 3.60 -0.97 4.13 -4.41 6.34 1.43 +23.61%
2006 4.74 3.46 0.07 0.49 -6.39 0.60 0.47 2.25 2.21 3.31 -0.53 2.38 +13.36%
2007 1.85 -0.65 0.88 3.41 2.01 -0.20 -3.63 -1.82 2.84 2.66 -4.68 2.70 +5.09%
2008 -10.20 1.54 -5.20 3.88 4.14 -7.57 -1.40 4.01 -11.67 -9.92 -5.55 -6.04 -37.42%
2009 3.47 -6.52 -0.75 9.16 4.32 1.78 6.57 3.38 1.34 -1.60 0.89 5.15 +29.66%
2010 -1.37 1.76 6.44 1.42 -4.17 0.21 0.38 -0.90 1.94 0.32 3.41 6.53 +16.61%
2011 -2.28 2.14 -1.31 -0.71 1.04 -2.55 -1.14 -8.60 1.51 4.80 -2.67 5.56 -4.90%
2012 2.61 2.26 1.72 -0.45 -1.93 0.94 4.71 0.41 0.24 -1.97 0.82 -0.04 +9.51%
2013 2.98 3.57 4.92 0.20 2.37 -2.96 2.53 -1.51 2.01 0.72 1.79 -0.10 +17.52%
2014 -2.40 3.72 -0.94 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 2.23 -4.46 1.98 -7.80 -6.44 11.96 2.56 -2.26 +10.87%
2016 -9.25 1.41 1.89 1.29 1.16 -4.45 4.19 0.50 -1.00 1.10 2.53 -1.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.59% 11.90% 14.71% 14.40% 12.52%
Sharpe ratio -0.16 0.59 -0.13 0.59 0.85
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 -15.30% -6.29% -16.13% -22.31% -22.31%
Outperformance -2.31% - -0.56% +3.42% -1.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Erste Responsible Stock Global V full reinvestment 253.1900 -2.14% +26.60%
Erste Responsible Stock Global T reinvestment 240.6400 -2.16% +26.57%
Erste Responsible Stock Global A paying dividend 182.5400 -2.18% +26.53%

Performance

YTD
  -2.51%
6 Months  
+3.31%
1 Year
  -2.16%
3 Years  
+26.57%
5 Years  
+63.20%
Since start  
+151.17%
Year
2015  
+10.87%
2014  
+15.21%
2013  
+17.52%
2012  
+9.51%
2011
  -4.90%
2010  
+16.61%
2009  
+29.66%
2008
  -37.42%
2007  
+5.09%
 

Dividends

2/26/2016 5.19 EUR
2/26/2015 4.85 EUR
2/27/2014 0.73 EUR
2/27/2013 0.20 EUR
2/28/2012 0.17 EUR
2/25/2011 0.15 EUR
2/25/2010 0.15 EUR
2/26/2009 0.19 EUR
2/28/2008 1.10 EUR
2/27/2007 0.67 EUR
3/1/2006 0.24 EUR
3/1/2005 0.34 EUR