ERSTE Stock Europe Emerging R01 T/ AT0000A28E13 /
| NAV12/1/2020 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.3100EUR | -2.28% | 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 | -2.28 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.12% | 20.30% | 31.92% | -% | -% |
| Sharpe ratio | -0.80 | -0.23 | -0.67 | - | - |
| Best month | +20.97% | +20.97% | +20.97% | - | - |
| Worst month | -29.23% | -7.73% | -29.23% | - | - |
| Maximum loss | -45.97% | -20.59% | -45.97% | - | - |
| Outperformance | +3.65% | - | +4.13% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Europe Emerging R01 ... | full reinvestment | 2,343.2000 | -20.41% | -4.15% | |
| ERSTE Stock Europe Emerging R01 ... | full reinvestment | 89.0900 | -22.69% | -6.97% | |
| ERSTE Stock Europe Emerging R01 ... | full reinvestment | 31,980.1094 | -16.97% | +6.70% | |
| ERSTE Stock Europe Emerging R01 ... | reinvestment | 83.3100 | -21.72% | - | |
| ERSTE Stock Europe Emerging R01 ... | reinvestment | 85.4700 | -22.69% | -6.98% | |
| ERSTE Stock Europe Emerging R01 ... | paying dividend | 59.7400 | -22.69% | -6.97% |
Performance
| YTD | -25.19% | ||
|---|---|---|---|
| 6 Months | -2.65% | ||
| 1 Year | -21.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -16.59% | ||
| Year | |||
Dividends
| 8/28/2020 | 0.10 EUR |