ERSTE Respon. Stock Global R01 EUR VTA/ AT0000A0FSN4 /
| NAV2024-04-23 | Chg.+5.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 498.9800EUR | +1.06% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 5.15 | - |
| 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 | +16.60% |
| 2011 | -2.28 | 2.14 | -1.33 | -0.71 | 1.04 | -2.56 | -1.13 | -8.61 | 1.52 | 4.79 | -2.67 | 5.56 | -4.91% |
| 2012 | 2.61 | 2.26 | 1.72 | -0.44 | -1.94 | 0.95 | 4.71 | 0.41 | 0.23 | -1.97 | 0.82 | -0.04 | +9.52% |
| 2013 | 2.98 | 3.57 | 4.92 | 0.20 | 2.36 | -2.95 | 2.53 | -1.51 | 2.01 | 0.72 | 1.78 | -0.10 | +17.51% |
| 2014 | -2.40 | 3.73 | -0.95 | 0.21 | 4.14 | 0.72 | 1.67 | 1.03 | 1.78 | -1.50 | 5.13 | 0.99 | +15.22% |
| 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 | +10.86% |
| 2016 | -9.25 | 1.44 | 1.90 | 1.29 | 1.16 | -4.45 | 4.20 | 0.49 | -0.99 | 1.10 | 2.52 | 2.79 | +1.43% |
| 2017 | 0.29 | 3.06 | 0.28 | 1.10 | -0.46 | -1.74 | 0.00 | -2.04 | 3.88 | 3.97 | -1.02 | 1.00 | +8.40% |
| 2018 | 0.70 | -2.12 | -5.15 | 4.59 | 2.88 | -1.18 | 2.53 | 1.60 | 0.28 | -6.35 | 2.69 | -8.31 | -8.44% |
| 2019 | 7.91 | 4.68 | 1.34 | 4.76 | -4.09 | 2.80 | 3.42 | -2.29 | 2.80 | 1.73 | 3.68 | 1.90 | +32.00% |
| 2020 | 1.21 | -6.36 | -13.10 | 13.53 | 1.68 | 1.14 | 1.99 | 8.38 | -2.17 | -0.55 | 9.23 | 1.45 | +14.58% |
| 2021 | 2.74 | -0.35 | 5.71 | 2.24 | -0.19 | 4.46 | 2.63 | 3.19 | -3.53 | 5.03 | 3.74 | 1.87 | +30.80% |
| 2022 | -7.15 | -2.50 | 3.94 | -2.68 | -2.71 | -5.54 | 9.54 | -2.05 | -8.14 | 3.86 | 1.36 | -5.01 | -17.06% |
| 2023 | 4.07 | 0.99 | -0.81 | 0.32 | 4.63 | 1.14 | 2.70 | -2.21 | -3.36 | -5.29 | 6.35 | 5.85 | +14.52% |
| 2024 | 3.54 | 2.11 | 3.11 | -4.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 11.71% | 11.50% | 15.07% | 18.14% |
| Sharpe ratio | 0.90 | 2.43 | 0.78 | 0.10 | 0.37 |
| Best month | +5.85% | +6.35% | +6.35% | +9.54% | +13.53% |
| Worst month | -4.44% | -5.29% | -5.29% | -8.14% | -13.10% |
| Maximum loss | -5.84% | -5.84% | -11.25% | -19.19% | -32.25% |
| Outperformance | +2.82% | - | +6.82% | +23.46% | +26.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 172.7300 | +13.50% | +21.54% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 182.3900 | +13.71% | +19.90% | |
| ERSTE Responsible Stock Global D... | reinvestment | 167.5500 | +14.03% | +20.87% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 116.7200 | +9.61% | - | |
| ERSTE Responsible Stock Global D... | reinvestment | 100.7400 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 58,799.7813 | +18.27% | +26.97% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 116.7000 | +9.60% | - | |
| ERSTE Respon. Stock Global R01 E... | Full reinvestment | 498.9800 | +12.83% | +17.13% | |
| ERSTE Responsible Stock Global R... | reinvestment | 445.0700 | +12.83% | +17.11% | |
| ERSTE Responsible Stock Global R... | paying dividend | 296.5600 | +12.83% | +17.10% |
Performance
| YTD | +4.16% | ||
|---|---|---|---|
| 6 Months | +14.97% | ||
| 1 Year | +12.83% | ||
| 3 Years | +17.13% | ||
| 5 Years | +65.42% | ||
| Since start | +280.61% | ||
| Year | |||
| 2023 | +14.52% | ||
| 2022 | -17.06% | ||
| 2021 | +30.80% | ||
| 2020 | +14.58% | ||
| 2019 | +32.00% | ||
| 2018 | -8.44% | ||
| 2017 | +8.40% | ||
| 2016 | +1.43% | ||
| 2015 | +10.86% | ||
