ERSTE D-A-CH Fonds EUR (T)/ AT0000A0RMJ0 /
| NAV6/4/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.0200EUR | +0.18% | reinvestment | Mixed Fund Europe | Erste AM ▶ |
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 | 1.67 | 0.32 | +8.92% |
| 2013 | -0.18 | 1.55 | 1.03 | 0.51 | 0.37 | -2.07 | 1.27 | -0.47 | 1.45 | 1.15 | 0.72 | -0.14 | +5.26% |
| 2014 | 0.49 | 1.31 | -0.23 | 0.09 | 2.07 | 0.35 | 0.19 | 0.60 | -0.32 | 0.02 | 2.12 | 0.48 | +7.37% |
| 2015 | 0.32 | 1.79 | 1.36 | -0.06 | -0.69 | -2.35 | 1.02 | -1.95 | -1.18 | 2.69 | 1.13 | -1.41 | +0.54% |
| 2016 | -0.84 | -0.41 | 1.00 | 0.24 | 0.43 | -0.80 | 2.01 | 0.37 | 0.27 | -1.45 | -1.38 | 1.30 | +0.69% |
| 2017 | 0.20 | 1.12 | 0.19 | 0.79 | 0.65 | -0.36 | -0.33 | -0.28 | 0.82 | 1.39 | -0.45 | -0.24 | +3.53% |
| 2018 | 0.57 | -1.34 | -1.07 | 0.44 | 1.76 | -0.79 | 1.10 | -0.06 | -0.99 | -2.96 | -0.53 | -1.82 | -5.64% |
| 2019 | 1.95 | 1.34 | 0.76 | 2.07 | -0.93 | 1.52 | 1.16 | -0.91 | 0.56 | 0.48 | 1.11 | 0.41 | +9.91% |
| 2020 | 1.22 | -0.92 | -9.21 | 3.99 | 1.70 | 2.32 | 1.99 | 0.63 | -0.04 | -0.73 | 2.99 | 1.35 | +4.75% |
| 2021 | 0.07 | 0.21 | 0.56 | 1.00 | 0.82 | 1.32 | 1.06 | 0.59 | -2.30 | 1.38 | -0.33 | 1.51 | +5.98% |
| 2022 | -2.66 | -3.98 | 0.72 | -3.01 | -0.80 | -4.81 | 2.09 | -1.85 | -4.17 | 2.04 | 3.67 | -2.03 | -14.20% |
| 2023 | 4.14 | -0.56 | -0.77 | 1.30 | -0.39 | 0.52 | 1.66 | -1.06 | -1.63 | -1.06 | 3.75 | 4.23 | +10.35% |
| 2024 | -0.38 | 0.13 | 0.84 | -0.71 | 1.05 | 0.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.10% | 4.11% | 4.39% | 5.75% | 5.85% |
| Sharpe ratio | -0.12 | 1.44 | 0.93 | -0.74 | -0.28 |
| Best month | +4.23% | +4.23% | +4.23% | +4.23% | +4.23% |
| Worst month | -0.71% | -0.71% | -1.63% | -4.81% | -9.21% |
| Maximum loss | -1.80% | -1.82% | -3.91% | -18.11% | -18.11% |
| Outperformance | -2.02% | - | -4.35% | +3.48% | +1.04% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE D-A-CH Fonds EUR (T) | reinvestment | 136.0200 | +7.83% | -1.40% | |
| ERSTE D-A-CH Fonds EUR (A) | paying dividend | 112.9600 | +7.82% | -1.41% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +7.83% | ||
| 3 Years | -1.40% | ||
| 5 Years | +11.32% | ||
| 10 Years | +19.85% | ||
| Since start | +42.41% | ||
| Year | |||
| 2023 | +10.35% | ||
| 2022 | -14.20% | ||
| 2021 | +5.98% | ||
| 2020 | +4.75% | ||
| 2019 | +9.91% | ||
| 2018 | -5.64% | ||
| 2017 | +3.53% | ||
| 2016 | +0.69% | ||
| 2015 | +0.54% | ||
Dividends
| 11/2/2023 | 0.49 EUR |
| 11/2/2022 | 0.58 EUR |
| 11/2/2021 | 1.49 EUR |
| 11/2/2020 | 0.61 EUR |
| 11/4/2019 | 0.07 EUR |
| 11/2/2018 | 0.38 EUR |
| 11/2/2017 | 0.51 EUR |
| 11/2/2016 | 0.01 EUR |
| 11/3/2014 | 0.48 EUR |
| 11/4/2013 | 0.58 EUR |
| 11/2/2012 | 0.54 EUR |
