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ERSTE D-A-CH Fonds EUR (A)/  AT0000A0RMH4  /

Fonds
NAV5/15/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
112.8400EUR +0.01% paying dividend Mixed Fund Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - - 1.47 -
2012 0.83 1.03 0.29 0.54 -0.24 -0.18 2.77 0.50 0.45 0.64 1.66 0.31 +8.91%
2013 -0.19 1.56 1.03 0.52 0.36 -2.06 1.27 -0.47 1.45 1.16 0.70 -0.14 +5.26%
2014 0.49 1.30 -0.23 0.08 2.08 0.34 0.18 0.61 -0.32 0.02 2.11 0.48 +7.37%
2015 0.31 1.80 1.36 -0.06 -0.69 -2.35 1.02 -1.95 -1.18 2.69 1.13 -1.41 +0.54%
2016 -0.83 -0.42 1.00 0.24 0.42 -0.80 2.01 0.37 0.28 -1.46 -1.38 1.31 +0.69%
2017 0.20 1.12 0.18 0.79 0.65 -0.35 -0.34 -0.28 0.82 1.39 -0.45 -0.25 +3.52%
2018 0.58 -1.34 -1.06 0.44 1.75 -0.79 1.10 -0.07 -0.99 -2.96 -0.54 -1.82 -5.64%
2019 1.95 1.33 0.76 2.07 -0.92 1.53 1.17 -0.91 0.56 0.49 1.11 0.41 +9.90%
2020 1.23 -0.92 -9.22 4.00 1.71 2.31 1.99 0.63 -0.03 -0.73 2.98 1.35 +4.74%
2021 0.08 0.20 0.57 1.00 0.82 1.32 1.07 0.59 -2.30 1.38 -0.32 1.50 +5.99%
2022 -2.65 -3.99 0.72 -3.01 -0.80 -4.82 2.10 -1.86 -4.17 2.04 3.68 -2.03 -14.19%
2023 4.12 -0.56 -0.76 1.30 -0.39 0.53 1.66 -1.06 -1.64 -1.06 3.75 4.23 +10.33%
2024 -0.37 0.13 0.85 -0.71 1.39 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.22% 4.41% 5.76% 5.85%
Sharpe ratio -0.08 2.81 0.71 -0.66 -0.28
Best month +4.23% +4.23% +4.23% +4.23% +4.23%
Worst month -0.71% -0.71% -1.64% -4.82% -9.22%
Maximum loss -1.80% -1.81% -3.91% -18.11% -18.11%
Outperformance -2.01% - -4.35% +3.47% +1.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE D-A-CH Fonds EUR (T) reinvestment 135.8800 +6.98% +0.05%
ERSTE D-A-CH Fonds EUR (A) paying dividend 112.8400 +6.98% +0.05%

Performance

YTD  
+1.27%
6 Months  
+7.50%
1 Year  
+6.98%
3 Years  
+0.05%
5 Years  
+11.51%
10 Years  
+20.61%
Since start  
+42.22%
Year
2023  
+10.33%
2022
  -14.19%
2021  
+5.99%
2020  
+4.74%
2019  
+9.90%
2018
  -5.64%
2017  
+3.52%
2016  
+0.69%
2015  
+0.54%
 

Dividends

11/2/2023 2.60 EUR
11/2/2022 1.85 EUR
11/2/2021 2.40 EUR
11/2/2020 1.75 EUR
11/4/2019 1.75 EUR
11/2/2018 1.75 EUR
11/2/2017 2.25 EUR
11/2/2016 1.70 EUR
11/2/2015 2.00 EUR
11/3/2014 2.50 EUR
11/4/2013 3.00 EUR
11/2/2012 2.24 EUR