ERSTE Stock Europe Emerging R01 T/  AT0000A28E13  /

Fonds
NAV9/30/2020 Chg.-0.9400 Type of yield Investment Focus Investment company
74.9900EUR -1.24% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 34.58% 24.32% 30.48% -% -%
Sharpe ratio -1.18 0.56 -0.86 - -
Best month +15.20% +15.20% +15.20% - -
Worst month -29.23% -29.23% -29.23% - -
Maximum loss -45.97% -14.79% -45.97% - -
Outperformance +7.87% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Europe Emerging R01 ... full reinvestment 2,183.5400 -23.86% -13.28%
ERSTE Stock Europe Emerging R01 ... full reinvestment 80.3700 -27.56% -17.03%
ERSTE Stock Europe Emerging R01 ... full reinvestment 29,328.5098 -21.13% -2.54%
ERSTE Stock Europe Emerging R01 ... reinvestment 74.9900 -26.74% -
ERSTE Stock Europe Emerging R01 ... reinvestment 77.1100 -27.56% -17.04%
ERSTE Stock Europe Emerging R01 ... paying dividend 53.8900 -27.56% -17.04%

Performance

YTD
  -32.66%
6 Months  
+6.36%
1 Year
  -26.74%
3 Years     -
5 Years     -
Since start
  -24.92%
Year
 

Dividends

8/28/2020 0.10 EUR