ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (VTIA)/ AT0000A0WM11 /
| NAV2024-05-03 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.2500EUR | -0.42% | Full reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.72 | - |
| 2013 | 2.69 | 1.16 | 2.54 | 1.90 | 2.41 | -4.44 | 3.54 | 0.02 | 3.41 | 1.77 | 1.40 | 0.88 | +18.42% |
| 2014 | -1.11 | 5.41 | -1.38 | 1.01 | 2.04 | -0.06 | -0.34 | 0.19 | 0.73 | -2.96 | 4.87 | -1.51 | +6.75% |
| 2015 | 7.97 | 5.93 | 2.96 | -0.36 | 2.99 | -4.70 | 2.67 | -7.29 | -6.19 | 8.86 | 2.07 | -3.22 | +10.58% |
| 2016 | -9.50 | -1.60 | 2.13 | 2.05 | 2.20 | -10.39 | 3.67 | 2.27 | -1.33 | -0.04 | -0.70 | 5.87 | -6.54% |
| 2017 | 0.13 | 1.45 | 3.79 | 2.90 | 0.85 | -2.68 | 0.47 | -1.95 | 3.94 | 2.19 | -2.19 | 0.39 | +9.39% |
| 2018 | 2.04 | -3.25 | -3.21 | 4.20 | -0.71 | -2.48 | 3.55 | -1.85 | 0.26 | -8.34 | 2.09 | -8.28 | -15.68% |
| 2019 | 8.47 | 4.78 | 0.87 | 4.62 | -4.80 | 2.57 | 0.07 | -2.00 | 4.56 | 2.82 | 2.77 | 2.56 | +30.13% |
| 2020 | -1.16 | -5.55 | -18.34 | 10.41 | 2.89 | 1.66 | 0.73 | 2.67 | -1.79 | -4.23 | 15.36 | 1.74 | +0.51% |
| 2021 | 0.23 | 1.52 | 4.85 | 1.95 | 3.77 | 1.77 | 1.14 | 2.62 | -4.49 | 5.38 | -1.10 | 4.08 | +23.51% |
| 2022 | -6.63 | -2.35 | 1.23 | -3.00 | -1.21 | -6.17 | 7.07 | -4.09 | -8.12 | 5.90 | 6.23 | -1.87 | -13.55% |
| 2023 | 5.40 | 1.89 | -0.44 | 1.76 | 1.04 | -0.12 | 2.04 | -2.02 | -3.45 | -4.46 | 6.67 | 4.91 | +13.33% |
| 2024 | 2.64 | 3.56 | 3.23 | -1.25 | -1.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.19% | 10.41% | 14.51% | 17.45% |
| Sharpe ratio | 1.90 | 3.39 | 0.74 | 0.15 | 0.19 |
| Best month | +4.91% | +6.67% | +6.67% | +7.07% | +15.36% |
| Worst month | -1.30% | -1.30% | -4.46% | -8.12% | -18.34% |
| Maximum loss | -3.71% | -3.71% | -10.24% | -22.27% | -36.26% |
| Outperformance | -0.23% | - | -2.31% | -8.80% | -14.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Europe R... | Full reinvestment | 2,971.5100 | +18.00% | +15.07% | |
| ERSTE Responsible Stock Europe R... | Full reinvestment | 46,328.2500 | +16.15% | +28.87% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | Full reinvestment | 217.2500 | +11.50% | +19.21% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | paying dividend | 179.4800 | +11.49% | +19.10% | |
| ERSTE Responsible Stock Europe D... | reinvestment | 148.1600 | +12.70% | +23.06% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | reinvestment | 214.8800 | +11.53% | +19.22% |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +16.05% | ||
| 1 Year | +11.50% | ||
| 3 Years | +19.21% | ||
| 5 Years | +41.48% | ||
| Since start | +105.46% | ||
| Year | |||
| 2023 | +13.33% | ||
| 2022 | -13.55% | ||
| 2021 | +23.51% | ||
| 2020 | +0.51% | ||
| 2019 | +30.13% | ||
| 2018 | -15.68% | ||
| 2017 | +9.39% | ||
| 2016 | -6.54% | ||
| 2015 | +10.58% | ||
