ERSTE Stock Europe Emerging R01 T/  AT0000A28E13  /

Fonds
NAV1/27/2023 Chg.+0.4500 Type of yield Investment Focus Investment company
52.2800EUR +0.87% reinvestment Equity Central and Eastern Europe Erste AM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.45 -5.53 6.93 3.54 0.74 4.30 -
2020 -0.21 -10.59 -29.23 15.20 5.34 -1.21 -4.43 0.88 -7.73 -6.03 20.97 6.82 -18.23%
2021 0.83 1.91 1.88 0.08 6.31 3.95 1.38 4.77 2.62 5.56 -9.12 -0.42 +20.57%
2022 -4.49 -10.91 - - - - - - - -54.20 13.44 3.09 -54.43%
2023 5.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.35% 58.77% 57.68% 39.80% -%
Sharpe ratio 8.26 - -0.87 -0.64 -
Best month +5.02% +13.44% +13.44% +20.97% -
Worst month +3.09% +3.09% -54.20% -54.20% -
Maximum loss -1.16% -3.24% -63.72% -67.45% -
Outperformance -0.52% - +4.34% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Europe Emerging R01 ... full reinvestment 1,306.9301 -49.73% -58.23%
ERSTE Stock Europe Emerging R01 ... full reinvestment 54.8900 -48.25% -55.87%
ERSTE Stock Europe Emerging R01 ... full reinvestment 21,258.0000 -44.30% -49.16%
ERSTE Stock Europe Emerging R01 ... reinvestment 52.2800 -47.79% -54.35%
ERSTE Stock Europe Emerging R01 ... reinvestment 52.6600 -48.26% -55.88%
ERSTE Stock Europe Emerging R01 ... paying dividend 36.2400 -48.25% -55.88%

Performance

YTD  
+5.02%
6 Months     -
1 Year
  -47.79%
3 Years
  -54.35%
5 Years     -
10 Years     -
Since start
  -47.39%
Year
2022
  -54.43%
2021  
+20.57%
2020
  -18.23%
 

Dividends

8/30/2021 0.57 EUR
8/28/2020 0.10 EUR