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ERSTE Responsible Stock Global R01 EUR A/  AT0000A01GL7  /

Fonds
NAV2024-04-22 Chg.-3.8600 Type of yield Investment Focus Investment company
293.4400EUR -1.30% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.31 -0.53 2.38 -
2007 1.85 -0.65 0.88 3.42 2.01 -0.20 -3.63 -1.82 2.84 2.66 -4.68 2.70 +5.09%
2008 -10.21 1.54 -5.20 3.87 4.14 -7.56 -1.41 4.01 -11.67 -9.93 -5.55 -6.04 -37.42%
2009 3.46 -6.52 -0.75 9.16 4.31 1.78 6.56 3.39 1.34 -1.61 0.89 5.16 +29.66%
2010 -1.36 1.76 6.44 1.42 -4.17 0.22 0.38 -0.90 1.94 0.31 3.41 6.53 +16.60%
2011 -2.27 2.14 -1.31 -0.70 1.03 -2.55 -1.14 -8.61 1.52 4.79 -2.67 5.56 -4.89%
2012 2.61 2.25 1.72 -0.45 -1.93 0.94 4.71 0.41 0.23 -1.97 0.82 -0.04 +9.51%
2013 2.98 3.54 4.93 0.20 2.37 -2.95 2.53 -1.51 2.01 0.73 1.79 -0.10 +17.49%
2014 -2.40 3.72 -0.95 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 2.24 -4.45 1.97 -7.80 -6.44 11.96 2.56 -2.26 +10.85%
2016 -9.25 1.38 1.89 1.30 1.15 -4.45 4.19 0.49 -1.00 1.10 2.53 2.79 +1.38%
2017 0.29 3.06 0.27 1.10 -0.47 -1.74 0.00 -2.03 3.88 3.97 -1.02 1.00 +8.40%
2018 0.70 -2.16 -5.15 4.59 2.88 -1.18 2.53 1.60 0.28 -6.35 2.69 -8.31 -8.47%
2019 7.91 4.69 1.34 4.76 -4.09 2.80 3.43 -2.29 2.80 1.72 3.68 1.90 +32.00%
2020 1.21 -6.36 -13.10 13.53 1.68 1.14 1.99 8.37 -2.17 -0.54 9.23 1.45 +14.58%
2021 2.73 -0.37 5.71 2.25 -0.19 4.46 2.63 3.19 -3.53 5.03 3.74 1.87 +30.78%
2022 -7.15 -2.55 3.94 -2.68 -2.71 -5.54 9.54 -2.05 -8.14 3.86 1.36 -5.01 -17.10%
2023 4.07 1.00 -0.81 0.31 4.63 1.14 2.70 -2.21 -3.36 -5.29 6.35 5.85 +14.54%
2024 3.53 2.11 3.11 -5.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.68% 11.48% 15.06% 18.13%
Sharpe ratio 0.57 2.21 0.68 0.07 0.36
Best month +5.85% +6.35% +6.35% +9.54% +13.53%
Worst month -5.45% -5.45% -5.45% -8.14% -13.10%
Maximum loss -5.85% -5.85% -11.25% -19.24% -32.25%
Outperformance +11.01% - +11.17% +19.39% +13.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Stock Global I... paying dividend 170.9200 +12.31% +20.10%
ERSTE Re. Stock Global I01 EUR V... Full reinvestment 180.4800 +12.52% +18.49%
ERSTE Responsible Stock Global D... reinvestment 165.7800 +12.82% +19.44%
ERSTE Responsible Stock Global D... Full reinvestment 115.7600 +8.71% -
ERSTE Responsible Stock Global D... reinvestment 99.6800 - -
ERSTE Resp. Stock Global R01 HUF... Full reinvestment 58,158.2188 +16.98% +25.72%
ERSTE Responsible Stock Global R... Full reinvestment 115.7400 +8.70% -
ERSTE Respon. Stock Global R01 E... Full reinvestment 493.7400 +11.65% +15.75%
ERSTE Responsible Stock Global R... reinvestment 440.4000 +11.65% +15.72%
ERSTE Responsible Stock Global R... paying dividend 293.4400 +11.65% +15.70%

Performance

YTD  
+3.07%
6 Months  
+13.77%
1 Year  
+11.65%
3 Years  
+15.70%
5 Years  
+63.59%
Since start  
+224.37%
Year
2023  
+14.54%
2022
  -17.10%
2021  
+30.78%
2020  
+14.58%
2019  
+32.00%
2018
  -8.47%
2017  
+8.40%
2016  
+1.38%
2015  
+10.85%
 

Dividends

2024-02-28 6.50 EUR
2023-02-27 5.75 EUR
2022-02-25 8.50 EUR
2021-02-25 5.00 EUR
2020-02-27 2.50 EUR
2019-02-27 5.00 EUR
2018-02-27 7.50 EUR
2017-02-27 4.50 EUR
2016-02-26 7.00 EUR
2015-02-26 6.50 EUR
2014-02-27 4.00 EUR
2013-02-27 4.00 EUR
2012-02-28 4.00 EUR
2011-02-25 4.00 EUR
2010-02-25 6.00 EUR
2009-02-26 4.00 EUR
2008-02-28 6.00 EUR
2007-02-27 4.00 EUR