ERSTE Resp. Stock Global R01 HUF VTIA/ AT0000A2CWG3 /
| NAV2024-04-26 | Chg.-558.4180 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58,747.1602HUF | -0.94% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.04 | 12.44 | -0.15 | 3.23 | -1.23 | 11.22 | 0.90 | 0.18 | 7.34 | 2.38 | - |
| 2021 | 1.13 | 0.15 | 6.53 | 1.36 | -3.59 | 5.38 | 4.61 | 0.28 | -0.13 | 5.36 | 5.72 | 2.54 | +32.94% |
| 2022 | -10.10 | -0.67 | 4.55 | -0.10 | 1.30 | -5.14 | 12.41 | -2.04 | -4.50 | 1.76 | 0.32 | -6.94 | -10.48% |
| 2023 | 1.38 | -2.25 | -0.02 | -1.43 | 3.65 | 1.65 | 6.43 | -3.85 | 0.25 | -7.93 | 5.16 | 7.15 | +9.52% |
| 2024 | 4.52 | 3.93 | 3.45 | -4.53 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.46% | 13.97% | 14.74% | 18.10% | -% |
| Sharpe ratio | 1.46 | 2.95 | 1.07 | 0.23 | - |
| Best month | +7.15% | +7.15% | +7.15% | +12.41% | +12.44% |
| Worst month | -4.53% | -7.93% | -7.93% | -10.10% | -10.10% |
| Maximum loss | -5.84% | -5.84% | -12.67% | -18.08% | - |
| Outperformance | +3.41% | - | +2.62% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 173.3700 | +15.48% | +21.18% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 183.0600 | +15.69% | +19.54% | |
| ERSTE Responsible Stock Global D... | reinvestment | 168.1600 | +16.00% | +20.50% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 117.8900 | +12.18% | - | |
| ERSTE Responsible Stock Global D... | reinvestment | 101.1100 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 58,747.1602 | +19.63% | +26.06% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 117.8700 | +12.17% | - | |
| ERSTE Respon. Stock Global R01 E... | Full reinvestment | 500.7700 | +14.78% | +16.78% | |
| ERSTE Responsible Stock Global R... | reinvestment | 446.6700 | +14.78% | +16.75% | |
| ERSTE Responsible Stock Global R... | paying dividend | 297.6200 | +14.78% | +16.74% |
Performance
| YTD | +7.29% | ||
|---|---|---|---|
| 6 Months | +20.27% | ||
| 1 Year | +19.63% | ||
| 3 Years | +26.06% | ||
| 5 Years | - | ||
| Since start | +73.23% | ||
| Year | |||
| 2023 | +9.52% | ||
| 2022 | -10.48% | ||
| 2021 | +32.94% | ||
