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ERSTE BEST OF AMERICA (T) (EUR)/  AT0000703467  /

Fonds
NAV2024-05-06 Chg.+0.0800 Type of yield Investment Focus Investment company
278.7000EUR +0.03% reinvestment Equity North America Erste AM ▶
 

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 1.35 7.85 -5.39 3.19 0.20 -2.82 +3.24%
2004 4.33 0.82 1.14 3.45 -4.07 1.88 -2.68 0.84 -1.27 -0.97 1.54 0.31 +5.12%
2005 1.20 1.06 -0.59 -1.50 7.04 5.76 2.75 -3.39 2.40 -4.27 9.76 -0.49 +20.50%
2006 1.70 2.56 -1.12 -3.05 -6.16 -0.02 0.33 1.09 3.69 2.94 -1.38 1.66 +1.80%
2007 2.94 -1.14 -1.40 3.25 3.67 -0.33 -3.78 -1.02 3.55 1.53 -5.59 4.53 +5.78%
2008 -11.66 0.70 -7.07 6.70 0.93 -7.02 -3.56 5.43 -8.47 -13.42 -3.30 -9.33 -41.53%
2009 9.38 -6.43 2.00 4.46 -0.02 1.49 4.89 2.94 1.62 -1.10 0.94 4.51 +26.69%
2010 -0.04 3.76 7.90 5.45 0.06 -1.80 -2.64 -3.79 4.11 2.09 6.77 6.33 +31.05%
2011 -2.16 0.30 0.25 -0.35 0.41 -3.94 -0.01 -9.87 1.20 5.91 -1.53 6.10 -4.58%
2012 5.02 2.00 2.94 -1.02 -0.93 -0.86 3.18 0.96 -0.53 -2.57 0.48 -0.33 +8.38%
2013 4.12 2.19 6.29 -0.56 5.87 -2.61 3.61 -2.94 4.24 0.89 2.63 1.13 +27.27%
2014 -1.66 4.60 -2.51 -1.30 4.42 2.76 1.32 3.24 1.92 -1.22 6.31 2.38 +21.73%
2015 3.91 5.07 2.68 1.15 1.37 -2.36 -0.35 -7.58 -5.62 10.04 4.48 -4.49 +7.11%
2016 -8.06 -0.01 3.00 2.11 1.02 -3.46 8.64 -0.69 -0.95 0.15 8.59 3.87 +13.83%
2017 -1.50 3.73 -1.77 0.43 -1.60 -0.99 -1.45 -4.98 5.39 3.82 -0.18 1.10 +1.54%
2018 1.83 -2.16 -4.92 4.41 6.65 0.26 2.05 3.50 -0.88 -6.81 2.70 -13.27 -8.11%
2019 10.26 6.37 0.80 5.25 -4.60 1.99 5.89 -3.56 2.80 0.18 4.27 0.94 +33.99%
2020 2.25 -2.33 -20.87 15.82 4.10 -0.98 3.13 6.86 -2.05 -1.45 8.39 2.59 +11.61%
2021 1.59 4.03 1.13 2.95 -2.32 3.29 3.46 2.29 -2.46 5.24 3.01 3.68 +28.80%
2022 -7.70 -4.64 9.45 -4.40 -3.76 -4.64 6.37 3.58 -6.26 -0.08 -0.14 -6.49 -18.55%
2023 3.63 0.48 -3.37 -0.50 6.57 2.18 4.12 -1.24 -1.56 -3.86 6.11 3.90 +16.95%
2024 5.08 3.11 3.01 -1.38 -1.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 9.90% 10.37% 13.88% 17.22%
Sharpe ratio 2.27 3.17 2.25 0.24 0.37
Best month +5.08% +6.11% +6.57% +9.45% +15.82%
Worst month -1.38% -1.38% -3.86% -7.70% -20.87%
Maximum loss -4.60% -4.60% -7.15% -19.82% -34.17%
Outperformance +12.56% - +14.36% +29.80% +30.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE BEST OF AMERICA (VTA) (EUR... Full reinvestment 319.4400 +27.05% +23.16%
ERSTE BEST OF AMERICA (A) (EUR) paying dividend 186.7600 +27.06% +23.20%
ERSTE BEST OF AMERICA (T) (EUR) reinvestment 278.7000 +27.05% +23.18%

Performance

YTD  
+8.85%
6 Months  
+16.13%
1 Year  
+27.05%
3 Years  
+23.18%
5 Years  
+62.22%
Since start  
+230.88%
Year
2023  
+16.95%
2022
  -18.55%
2021  
+28.80%
2020  
+11.61%
2019  
+33.99%
2018
  -8.11%
2017  
+1.54%
2016  
+13.83%
2015  
+7.11%
 

Dividends

2023-07-28 0.00 EUR
2022-07-28 7.44 EUR
2021-07-29 4.72 EUR
2020-07-30 4.11 EUR
2019-07-30 2.70 EUR
2018-07-30 0.57 EUR
2017-07-28 3.27 EUR
2016-07-28 0.20 EUR
2015-07-30 4.10 EUR
2014-07-30 1.39 EUR
2013-07-30 0.93 EUR
2012-07-30 0.27 EUR
2010-07-29 0.13 EUR
2007-07-30 0.12 EUR
2004-07-29 0.66 EUR
2002-07-30 0.04 EUR