ERSTE Responsible Stock Global D02 USD V/ AT0000A2VH74 /
| NAV2024-04-26 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.8900USD | -0.44% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -8.32 | -0.25 | -8.17 | 6.18 | -3.64 | -10.17 | 5.82 | 5.53 | -2.15 | - |
| 2023 | 6.08 | -1.50 | 2.12 | 1.23 | 1.95 | 2.67 | 4.09 | -3.14 | -6.58 | -4.77 | 9.93 | 7.12 | +19.42% |
| 2024 | 1.04 | 2.10 | 2.99 | -5.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 12.18% | 12.16% | -% | -% |
| Sharpe ratio | -0.09 | 3.15 | 0.68 | - | - |
| Best month | +7.12% | +9.93% | +9.93% | +9.93% | - |
| Worst month | -5.04% | -5.04% | -6.58% | -10.17% | - |
| Maximum loss | -6.76% | -6.76% | -14.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +0.88% | ||
|---|---|---|---|
| 6 Months | +19.09% | ||
| 1 Year | +12.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.88% | ||
| Year | |||
| 2023 | +19.42% | ||
