ERSTE Responsible Stock Global D03 EUR T/ AT0000A39HL5 /
| NAV2024-04-26 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1100EUR | -0.66% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 2.13 | 3.16 | -4.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +3.16% | +3.16% | +3.16% | - | - |
| Worst month | -4.03% | -4.03% | -4.03% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +1.11% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +1.11% | ||
| Year | |||
