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ERSTE BEST OF AMERICA (A) (EUR)/  AT0000703459  /

Fonds
NAV2024-05-03 Chg.-1.7100 Type of yield Investment Focus Investment company
186.7000EUR -0.91% paying dividend Equity North America Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -12.32 8.91 6.29 2.43 -
2002 -1.49 -0.78 1.64 -6.29 -4.42 -11.95 -6.22 0.00 -5.17 1.91 4.44 -8.48 -32.13%
2003 -6.76 -5.60 4.39 2.65 -0.72 6.09 1.36 7.84 -5.40 3.20 0.20 -2.82 +3.24%
2004 4.32 0.82 1.15 3.44 -4.06 1.88 -2.68 0.85 -1.28 -0.97 1.55 0.32 +5.13%
2005 1.19 1.06 -0.57 -1.52 7.06 5.76 2.74 -3.38 2.40 -4.28 9.75 -0.48 +20.48%
2006 1.70 2.56 -1.13 -3.05 -6.16 -0.03 0.33 1.09 3.68 2.94 -1.37 1.65 +1.80%
2007 2.95 -1.15 -1.40 3.25 3.67 -0.33 -3.79 -1.02 3.55 1.54 -5.59 4.51 +5.76%
2008 -11.66 0.69 -7.06 6.69 0.92 -7.02 -3.55 5.41 -8.47 -13.40 -3.30 -9.33 -41.52%
2009 9.38 -6.43 1.99 4.46 -0.02 1.51 4.90 2.92 1.64 -1.12 0.95 4.52 +26.69%
2010 -0.05 3.76 7.89 5.46 0.06 -1.80 -2.66 -3.78 4.10 2.10 6.76 6.34 +31.04%
2011 -2.17 0.30 0.25 -0.35 0.41 -3.93 0.02 -9.86 1.20 5.91 -1.52 6.09 -4.55%
2012 5.02 2.01 2.94 -1.02 -0.93 -0.87 3.18 0.96 -0.53 -2.58 0.48 -0.33 +8.39%
2013 4.10 2.19 6.29 -0.56 5.87 -2.62 3.62 -2.94 4.25 0.89 2.62 1.13 +27.27%
2014 -1.66 4.59 -2.51 -1.30 4.42 2.77 1.32 3.23 1.92 -1.22 6.31 2.39 +21.73%
2015 3.90 5.06 2.69 1.15 1.37 -2.36 -0.42 -7.58 -5.63 10.05 4.48 -4.49 +7.03%
2016 -8.06 -0.01 2.99 2.12 1.02 -3.46 8.64 -0.69 -0.94 0.15 8.59 3.87 +13.83%
2017 -1.50 3.73 -1.77 0.42 -1.60 -0.99 -1.45 -4.98 5.38 3.82 -0.17 1.11 +1.54%
2018 1.83 -2.16 -4.92 4.40 6.65 0.27 2.05 3.50 -0.89 -6.81 2.70 -13.26 -8.11%
2019 10.25 6.38 0.79 5.25 -4.60 1.99 5.87 -3.57 2.80 0.18 4.27 0.94 +33.97%
2020 2.25 -2.33 -20.87 15.82 4.10 -0.99 3.13 6.86 -2.05 -1.46 8.39 2.59 +11.60%
2021 1.59 4.03 1.13 2.95 -2.33 3.30 3.47 2.29 -2.46 5.24 3.01 3.68 +28.80%
2022 -7.69 -4.64 9.45 -4.40 -3.76 -4.63 6.37 3.58 -6.25 -0.08 -0.14 -6.49 -18.54%
2023 3.63 0.48 -3.37 -0.51 6.57 2.17 4.13 -1.24 -1.56 -3.86 6.11 3.89 +16.95%
2024 5.08 3.12 3.00 -1.37 -1.14 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.74% 10.02% 10.41% 13.86% 17.22%
Sharpe ratio 2.32 3.51 1.96 0.21 0.36
Best month +5.08% +6.11% +6.57% +9.45% +15.82%
Worst month -1.37% -1.37% -3.86% -7.69% -20.87%
Maximum loss -4.60% -4.60% -7.14% -19.82% -34.18%
Outperformance +12.55% - +14.36% +29.78% +30.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE BEST OF AMERICA (VTA) (EUR... Full reinvestment 319.3400 +24.26% +21.40%
ERSTE BEST OF AMERICA (A) (EUR) paying dividend 186.7000 +24.26% +21.44%
ERSTE BEST OF AMERICA (T) (EUR) reinvestment 278.6200 +24.26% +21.42%

Performance

YTD  
+8.82%
6 Months  
+17.76%
1 Year  
+24.26%
3 Years  
+21.44%
5 Years  
+61.40%
Since start  
+230.65%
Year
2023  
+16.95%
2022
  -18.54%
2021  
+28.80%
2020  
+11.60%
2019  
+33.97%
2018
  -8.11%
2017  
+1.54%
2016  
+13.83%
2015  
+7.03%
 

Dividends

2023-07-28 3.00 EUR
2022-07-28 7.50 EUR
2021-07-29 5.30 EUR
2020-07-30 5.00 EUR
2019-07-30 4.00 EUR
2018-07-30 2.50 EUR
2017-07-28 4.50 EUR
2016-07-28 2.00 EUR
2015-07-30 5.00 EUR
2014-07-30 2.00 EUR
2013-07-30 2.00 EUR
2012-07-30 2.00 EUR
2011-07-28 2.00 EUR
2010-07-29 2.00 EUR
2009-07-30 2.00 EUR
2008-07-30 2.00 EUR
2007-07-30 2.00 EUR
2006-07-28 1.80 EUR
2005-07-28 1.50 EUR
2004-07-29 1.25 EUR
2003-07-30 1.00 EUR
2002-07-30 0.04 EUR