ERSTE Stock Europe Emerging R01 T/  AT0000A28E13  /

Fonds
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