ERSTE BEST OF AMERICA (A) (EUR)/ AT0000703459 /
NAV6/21/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
200.6000EUR | +0.10% | paying dividend | 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 | 1.36 | 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 | 2.03 | 4.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.90% | 9.74% | 9.79% | 13.76% | 17.11% |
Sharpe ratio | 3.63 | 3.18 | 2.17 | 0.41 | 0.46 |
Best month | +5.08% | +5.08% | +6.11% | +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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE BEST OF AMERICA (VTA) (EUR... | Full reinvestment | 343.1200 | +24.90% | +30.72% | |
ERSTE BEST OF AMERICA (A) (EUR) | paying dividend | 200.6000 | +24.91% | +30.76% | |
ERSTE BEST OF AMERICA (T) (EUR) | reinvestment | 299.3700 | +24.90% | +30.74% |
Performance
YTD | +16.93% | ||
---|---|---|---|
6 Months | +16.01% | ||
1 Year | +24.91% | ||
3 Years | +30.76% | ||
5 Years | +73.43% | ||
10 Years | +179.66% | ||
Since start | +255.26% | ||
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
7/28/2023 | 3.00 EUR |
7/28/2022 | 7.50 EUR |
7/29/2021 | 5.30 EUR |
7/30/2020 | 5.00 EUR |
7/30/2019 | 4.00 EUR |
7/30/2018 | 2.50 EUR |
7/28/2017 | 4.50 EUR |
7/28/2016 | 2.00 EUR |
7/30/2015 | 5.00 EUR |
7/30/2014 | 2.00 EUR |
7/30/2013 | 2.00 EUR |
7/30/2012 | 2.00 EUR |
7/28/2011 | 2.00 EUR |
7/29/2010 | 2.00 EUR |
7/30/2009 | 2.00 EUR |
7/30/2008 | 2.00 EUR |
7/30/2007 | 2.00 EUR |
7/28/2006 | 1.80 EUR |
7/28/2005 | 1.50 EUR |
7/29/2004 | 1.25 EUR |
7/30/2003 | 1.00 EUR |
7/30/2002 | 0.04 EUR |