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ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A)/  AT0000A0G249  /

Fonds
NAV2024-05-02 Chg.+0.2800 Type of yield Investment Focus Investment company
101.6000EUR +0.28% paying dividend Other Funds Emerging Markets Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 0.09 0.08 -0.64 0.90 0.19 -0.16 0.31 -0.28 -0.06 0.34 0.02 +0.81%
2011 -0.25 0.17 -0.10 0.43 -0.14 0.26 0.39 0.25 0.05 0.23 0.27 0.72 +2.30%
2012 0.07 0.30 1.02 -0.30 0.21 0.32 0.40 0.07 0.06 0.21 0.19 0.59 +3.18%
2013 -0.25 0.31 0.13 0.16 0.57 0.96 0.02 0.15 0.11 0.17 0.15 0.06 +2.54%
2014 0.13 -0.03 0.62 -0.49 0.22 0.10 0.35 0.26 1.24 0.21 0.20 1.22 +4.09%
2015 2.47 0.19 1.28 -1.07 0.27 -0.11 0.13 -0.30 0.08 0.29 0.86 -0.64 +3.45%
2016 0.10 0.15 -0.79 0.05 0.61 0.01 -0.02 0.12 -0.11 0.25 0.24 0.39 +1.00%
2017 0.09 0.41 -0.03 0.04 -0.15 -0.02 -0.03 0.01 0.09 -0.11 0.00 0.16 +0.46%
2018 0.01 0.22 -0.03 0.13 0.20 0.20 0.25 0.02 0.01 0.24 0.12 -0.08 +1.28%
2019 0.28 0.04 -0.13 0.01 0.30 0.00 0.33 0.03 0.20 -0.05 -0.05 0.19 +1.16%
2020 0.33 0.05 -1.46 -0.45 0.22 0.35 -0.02 0.10 0.39 0.15 0.02 0.20 -0.13%
2021 -0.02 0.15 0.15 0.30 0.20 0.15 0.32 0.14 0.08 0.36 0.12 0.49 +2.48%
2022 0.12 0.12 -0.20 -0.15 0.34 0.07 -0.03 0.28 -0.05 0.01 -0.20 0.08 +0.39%
2023 0.03 0.21 0.23 -0.03 0.21 0.35 0.03 0.48 0.21 0.32 0.11 0.47 +2.66%
2024 0.30 0.32 0.00 0.36 0.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.10% 0.37% 0.43% 0.61% 0.94%
Sharpe ratio - -0.83 -1.29 -3.01 -
Best month +0.47% +0.47% +0.48% +0.49% +0.49%
Worst month 0.00% 0.00% 0.00% -0.20% -1.46%
Maximum loss 0.00% 0.00% 0.00% -0.35% -1.90%
Outperformance -0.46% - -1.34% -1.65% -2.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Microfinance I... reinvestment 110.2500 +3.54% +6.90%
ERSTE Responsible Microfinance I... paying dividend 109.4400 +3.27% +6.12%
ERSTE Responsible Microfinance D... reinvestment 109.4300 +3.27% +6.12%
ERSTE Responsible Microfinance D... paying dividend 109.4300 +3.27% +6.12%
ERSTE RESPONSIBLE MICROFINANCE E... reinvestment 122.5200 +3.27% +6.11%
ERSTE RESPONSIBLE MICROFINANCE E... paying dividend 101.6000 +3.27% +6.10%

Performance

YTD  
+1.26%
6 Months  
+1.73%
1 Year  
+3.27%
3 Years  
+6.10%
5 Years  
+7.81%
10 Years  
+19.21%
Since start  
+30.44%
Year
2023  
+2.66%
2022  
+0.39%
2021  
+2.48%
2020
  -0.13%
2019  
+1.16%
2018  
+1.28%
2017  
+0.46%
2016  
+1.00%
2015  
+3.45%
 

Dividends

2023-09-01 1.10 EUR
2022-09-01 1.10 EUR
2021-09-01 1.65 EUR
2020-08-31 0.60 EUR
2020-03-31 1.65 EUR
2019-03-29 2.30 EUR
2018-03-29 2.30 EUR
2017-03-31 2.30 EUR
2016-03-31 2.30 EUR
2015-03-31 2.30 EUR
2014-03-31 2.30 EUR
2013-03-28 2.54 EUR
2012-03-30 2.13 EUR
2011-03-31 1.00 EUR