ERSTE STOCK VALUE EUR R01/ AT0000A2STC4 /
| NAV2024-04-29 | Chg.+0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4500EUR | +0.87% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.42 | 2.15 | - |
| 2022 | 0.69 | -2.93 | 1.41 | -0.59 | 0.84 | -11.05 | 5.84 | 0.69 | -10.32 | 11.12 | 1.38 | -3.95 | -8.60% |
| 2023 | 5.47 | 0.64 | -9.42 | -0.01 | -1.57 | 3.41 | 4.21 | -0.96 | -3.36 | -6.80 | 2.91 | 6.78 | -0.04% |
| 2024 | -0.03 | -2.51 | 5.68 | -0.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 11.71% | 12.28% | -% | -% |
| Sharpe ratio | 0.45 | 2.15 | 0.18 | - | - |
| Best month | +6.78% | +6.78% | +6.78% | +11.12% | - |
| Worst month | -2.51% | -6.80% | -6.80% | -11.05% | - |
| Maximum loss | -4.68% | -4.68% | -11.79% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 97.4000 | +7.39% | - | |
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 37,296.5508 | +12.21% | - | |
| ERSTE STOCK VALUE HUF R01 | Full reinvestment | 37,033.7305 | +11.86% | - | |
| ERSTE STOCK VALUE EUR R01 | Full reinvestment | 94.3900 | +6.06% | - | |
| ERSTE STOCK VALUE EUR R01 | paying dividend | 91.6900 | +6.04% | - | |
| ERSTE STOCK VALUE EUR R01 | reinvestment | 94.4500 | +6.05% | - |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +6.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -5.55% | ||
| Year | |||
| 2023 | -0.04% | ||
| 2022 | -8.60% | ||
