ERSTE D-A-CH Fonds A/ AT0000A0RMH4 /
NAV2024-04-24 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0300EUR | +0.27% | paying dividend | Mixed Fund Europe | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
2012 | 0.83 | 1.03 | 0.29 | 0.54 | -0.24 | -0.18 | 2.77 | 0.50 | 0.45 | 0.64 | 1.66 | 0.31 | +8.91% |
2013 | -0.19 | 1.56 | 1.03 | 0.52 | 0.36 | -2.06 | 1.27 | -0.47 | 1.45 | 1.16 | 0.70 | -0.14 | +5.26% |
2014 | 0.49 | 1.30 | -0.23 | 0.08 | 2.08 | 0.34 | 0.18 | 0.61 | -0.32 | 0.02 | 2.11 | 0.48 | +7.37% |
2015 | 0.31 | 1.80 | 1.36 | -0.06 | -0.69 | -2.35 | 1.02 | -1.95 | -1.18 | 2.69 | 1.13 | -1.41 | +0.54% |
2016 | -0.83 | -0.42 | 1.00 | 0.24 | 0.42 | -0.80 | 2.01 | 0.37 | 0.28 | -1.46 | -1.38 | 1.31 | +0.69% |
2017 | 0.20 | 1.12 | 0.18 | 0.79 | 0.65 | -0.35 | -0.34 | -0.28 | 0.82 | 1.39 | -0.45 | -0.25 | +3.52% |
2018 | 0.58 | -1.34 | -1.06 | 0.44 | 1.75 | -0.79 | 1.10 | -0.07 | -0.99 | -2.96 | -0.54 | -1.82 | -5.64% |
2019 | 1.95 | 1.33 | 0.76 | 2.07 | -0.92 | 1.53 | 1.17 | -0.91 | 0.56 | 0.49 | 1.11 | 0.41 | +9.90% |
2020 | 1.23 | -0.92 | -9.22 | 4.00 | 1.71 | 2.31 | 1.99 | 0.63 | -0.03 | -0.73 | 2.98 | 1.35 | +4.74% |
2021 | 0.08 | 0.20 | 0.57 | 1.00 | 0.82 | 1.32 | 1.07 | 0.59 | -2.30 | 1.38 | -0.32 | 1.50 | +5.99% |
2022 | -2.65 | -3.99 | 0.72 | -3.01 | -0.80 | -4.82 | 2.10 | -1.86 | -4.17 | 2.04 | 3.68 | -2.03 | -14.19% |
2023 | 4.12 | -0.56 | -0.76 | 1.30 | -0.39 | 0.53 | 1.66 | -1.06 | -1.64 | -1.06 | 3.75 | 4.23 | +10.33% |
2024 | -0.37 | 0.13 | 0.85 | -0.95 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.97% | 4.21% | 4.30% | 5.76% | 5.84% |
Sharpe ratio | -1.26 | 2.89 | 0.33 | -0.80 | -0.37 |
Best month | +4.23% | +4.23% | +4.23% | +4.23% | +4.23% |
Worst month | -0.95% | -1.06% | -1.64% | -4.82% | -9.22% |
Maximum loss | -1.80% | -1.81% | -3.91% | -18.11% | -18.11% |
Outperformance | -2.01% | - | -4.35% | +3.47% | +1.03% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE D-A-CH Fonds T | reinvestment | 133.7100 | +5.33% | -2.06% | |
ERSTE D-A-CH Fonds A | paying dividend | 111.0300 | +5.32% | -2.07% |
Performance
YTD | -0.35% | ||
---|---|---|---|
6 Months | +7.70% | ||
1 Year | +5.32% | ||
3 Years | -2.07% | ||
5 Years | +8.84% | ||
Since start | +39.94% | ||
Year | |||
2023 | +10.33% | ||
2022 | -14.19% | ||
2021 | +5.99% | ||
2020 | +4.74% | ||
2019 | +9.90% | ||
2018 | -5.64% | ||
2017 | +3.52% | ||
2016 | +0.69% | ||
2015 | +0.54% |
Dividends
2023-11-02 | 2.60 EUR |
2022-11-02 | 1.85 EUR |
2021-11-02 | 2.40 EUR |
2020-11-02 | 1.75 EUR |
2019-11-04 | 1.75 EUR |
2018-11-02 | 1.75 EUR |
2017-11-02 | 2.25 EUR |
2016-11-02 | 1.70 EUR |
2015-11-02 | 2.00 EUR |
2014-11-03 | 2.50 EUR |
2013-11-04 | 3.00 EUR |
2012-11-02 | 2.24 EUR |