ERSTE Responsible Stock Global R01 EUR T/ AT0000646799 /
NAV2024-03-28 | Chg.+3.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
465.7600EUR | +0.80% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | 4.75 | -1.60 | 3.46 | -0.02 | 0.94 | - |
2004 | 5.59 | 1.36 | 0.63 | 2.37 | -2.16 | 3.71 | -3.37 | 0.02 | 0.48 | -0.16 | 2.95 | 0.98 | +12.78% |
2005 | 1.81 | 2.27 | 0.33 | -3.28 | 6.91 | 3.88 | 3.60 | -0.97 | 4.13 | -4.41 | 6.34 | 1.43 | +23.61% |
2006 | 4.74 | 3.46 | 0.07 | 0.49 | -6.39 | 0.60 | 0.47 | 2.25 | 2.21 | 3.31 | -0.53 | 2.38 | +13.36% |
2007 | 1.85 | -0.65 | 0.88 | 3.41 | 2.01 | -0.20 | -3.63 | -1.82 | 2.84 | 2.66 | -4.68 | 2.70 | +5.09% |
2008 | -10.20 | 1.54 | -5.20 | 3.88 | 4.14 | -7.57 | -1.40 | 4.01 | -11.67 | -9.92 | -5.55 | -6.04 | -37.42% |
2009 | 3.47 | -6.52 | -0.75 | 9.16 | 4.32 | 1.78 | 6.57 | 3.38 | 1.34 | -1.60 | 0.89 | 5.15 | +29.66% |
2010 | -1.37 | 1.76 | 6.44 | 1.42 | -4.17 | 0.21 | 0.38 | -0.90 | 1.94 | 0.32 | 3.41 | 6.53 | +16.61% |
2011 | -2.28 | 2.14 | -1.31 | -0.71 | 1.04 | -2.55 | -1.14 | -8.60 | 1.51 | 4.80 | -2.67 | 5.56 | -4.90% |
2012 | 2.61 | 2.26 | 1.72 | -0.45 | -1.93 | 0.94 | 4.71 | 0.41 | 0.24 | -1.97 | 0.82 | -0.04 | +9.51% |
2013 | 2.98 | 3.57 | 4.92 | 0.20 | 2.37 | -2.96 | 2.53 | -1.51 | 2.01 | 0.72 | 1.79 | -0.10 | +17.52% |
2014 | -2.40 | 3.72 | -0.94 | 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 | 2.23 | -4.46 | 1.98 | -7.80 | -6.44 | 11.96 | 2.56 | -2.26 | +10.87% |
2016 | -9.25 | 1.41 | 1.89 | 1.29 | 1.16 | -4.45 | 4.19 | 0.50 | -1.00 | 1.10 | 2.53 | 2.78 | +1.40% |
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 | -2.14 | -5.15 | 4.59 | 2.87 | -1.18 | 2.52 | 1.61 | 0.28 | -6.35 | 2.69 | -8.31 | -8.46% |
2019 | 7.91 | 4.68 | 1.34 | 4.76 | -4.09 | 2.79 | 3.43 | -2.29 | 2.80 | 1.72 | 3.67 | 1.90 | +31.99% |
2020 | 1.21 | -6.36 | -13.10 | 13.53 | 1.68 | 1.14 | 1.99 | 8.37 | -2.17 | -0.55 | 9.23 | 1.45 | +14.58% |
2021 | 2.74 | -0.36 | 5.71 | 2.24 | -0.19 | 4.45 | 2.63 | 3.19 | -3.53 | 5.03 | 3.74 | 1.86 | +30.79% |
2022 | -7.15 | -2.52 | 3.94 | -2.68 | -2.71 | -5.54 | 9.54 | -2.05 | -8.14 | 3.86 | 1.36 | -5.01 | -17.08% |
2023 | 4.07 | 0.99 | -0.81 | 0.32 | 4.63 | 1.14 | 2.70 | -2.21 | -3.36 | -5.29 | 6.35 | 5.85 | +14.52% |
2024 | 3.54 | 2.11 | 3.11 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.11% | 11.51% | 11.42% | 15.07% | 18.10% |
Sharpe ratio | 3.63 | 2.76 | 1.51 | 0.26 | 0.47 |
Best month | +5.85% | +6.35% | +6.35% | +9.54% | +13.53% |
Worst month | +2.11% | -5.29% | -5.29% | -8.14% | -13.10% |
Maximum loss | -2.22% | -6.90% | -11.25% | -19.21% | -32.25% |
Outperformance | +11.01% | - | +11.16% | +19.40% | +13.80% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Responsible Stock Global I... | paying dividend | 180.6600 | +21.84% | +30.09% | |
ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 190.7600 | +22.13% | +28.39% | |
ERSTE Responsible Stock Global D... | reinvestment | 175.2000 | +22.46% | +29.42% | |
ERSTE Responsible Stock Global D... | Full reinvestment | 124.1500 | +21.80% | - | |
ERSTE Responsible Stock Global D... | reinvestment | 105.3600 | - | - | |
ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 61,532.4492 | +23.76% | +36.38% | |
ERSTE Responsible Stock Global R... | Full reinvestment | 124.1300 | +21.79% | - | |
ERSTE Respon. Stock Global R01 E... | Full reinvestment | 522.1600 | +21.17% | +25.43% | |
ERSTE Responsible Stock Global R... | reinvestment | 465.7600 | +21.18% | +25.40% | |
ERSTE Responsible Stock Global R... | paying dividend | 310.3400 | +21.18% | +25.38% |
Performance
YTD | +9.00% | ||
---|---|---|---|
6 Months | +16.35% | ||
1 Year | +21.18% | ||
3 Years | +25.40% | ||
5 Years | +79.25% | ||
Since start | +430.77% | ||
Year | |||
2023 | +14.52% | ||
2022 | -17.08% | ||
2021 | +30.79% | ||
2020 | +14.58% | ||
2019 | +31.99% | ||
2018 | -8.46% | ||
2017 | +8.40% | ||
2016 | +1.40% | ||
2015 | +10.87% |
Dividends
2024-02-28 | 0.38 EUR |
2023-02-27 | 1.95 EUR |
2022-02-25 | 5.89 EUR |
2021-02-25 | 2.60 EUR |
2020-02-27 | 1.49 EUR |
2019-02-27 | 1.79 EUR |
2018-02-27 | 5.36 EUR |
2017-02-27 | 0.84 EUR |
2016-02-26 | 5.19 EUR |
2015-02-26 | 4.85 EUR |
2014-02-27 | 0.73 EUR |
2013-02-27 | 0.20 EUR |
2012-02-28 | 0.17 EUR |
2011-02-25 | 0.15 EUR |
2010-02-25 | 0.15 EUR |
2009-02-26 | 0.19 EUR |
2008-02-28 | 1.10 EUR |
2007-02-27 | 0.67 EUR |
2006-03-01 | 0.24 EUR |
2005-03-01 | 0.34 EUR |