ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA)/ AT0000639463 /
| NAV2024-06-07 | Chg.-91.2695 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19,840.9805CZK | -0.46% | Full reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 2.40 | 8.73 | -7.22 | 0.88 | -1.27 | 1.54 | - |
| 2004 | 5.03 | -2.51 | 1.18 | 0.21 | -4.93 | 0.73 | -3.31 | -0.40 | -2.69 | -2.86 | -2.95 | -1.61 | -13.59% |
| 2005 | -0.39 | 0.99 | 0.02 | -1.38 | 8.51 | 2.39 | 3.74 | -4.54 | 3.21 | -2.99 | 5.68 | -0.99 | +14.40% |
| 2006 | -1.18 | 1.99 | 0.09 | -2.29 | -9.75 | 3.62 | -1.60 | 0.36 | 2.59 | 1.96 | -2.79 | -0.26 | -7.67% |
| 2007 | 4.80 | -3.27 | -0.02 | 3.17 | 5.24 | -0.84 | -5.20 | -3.89 | 2.79 | -2.92 | -8.04 | 6.39 | -2.94% |
| 2008 | -15.15 | -1.89 | -7.78 | 8.96 | 3.60 | -8.20 | -1.53 | 7.87 | -17.61 | -7.48 | -4.85 | -3.64 | -40.93% |
| 2009 | 13.18 | -3.24 | -3.25 | 3.80 | -2.06 | -2.48 | 3.80 | 0.38 | 0.39 | 1.70 | -0.56 | 10.07 | +22.29% |
| 2010 | -1.66 | 4.78 | 5.77 | 5.56 | -1.64 | -4.03 | -5.10 | -1.48 | 0.76 | 1.57 | 8.35 | 8.72 | +22.41% |
| 2011 | -6.78 | 4.22 | -1.47 | -4.90 | 2.19 | -3.77 | -1.27 | -12.67 | 0.34 | 7.93 | 1.99 | 8.27 | -7.70% |
| 2012 | 1.78 | 0.85 | 1.84 | 0.03 | 2.50 | 1.00 | 3.40 | -2.38 | 1.06 | -3.18 | 0.92 | -1.67 | +6.09% |
| 2013 | 6.76 | 3.59 | 5.77 | -1.40 | 4.95 | -1.37 | 0.47 | -1.77 | 0.54 | 2.38 | 9.90 | 0.35 | +33.73% |
| 2014 | -1.37 | 1.21 | 0.76 | -0.36 | 4.67 | 2.01 | 2.48 | 3.15 | 0.80 | 0.47 | 4.87 | 2.10 | +22.66% |
| 2015 | 3.89 | 5.83 | 1.67 | -1.30 | 2.30 | -5.14 | 0.41 | -8.67 | -5.11 | 12.88 | 2.28 | -1.69 | +5.76% |
| 2016 | -9.22 | 3.69 | 2.07 | 0.51 | 0.98 | -0.49 | 4.71 | -0.48 | -1.48 | 0.88 | 4.37 | 2.48 | +7.50% |
| 2017 | -0.43 | 4.27 | -0.86 | -0.18 | -2.56 | -2.60 | -1.10 | -1.79 | 3.36 | 2.12 | -1.50 | 1.64 | +0.08% |
| 2018 | -0.49 | -1.56 | -6.13 | 5.10 | 6.79 | 0.39 | 0.61 | 4.13 | -0.06 | -4.06 | 3.50 | -8.90 | -1.87% |
| 2019 | 7.14 | 4.57 | 3.03 | 3.88 | -3.44 | 1.04 | 6.41 | -1.14 | 1.29 | -0.26 | 4.45 | 1.26 | +31.50% |
| 2020 | 1.99 | -6.77 | -3.86 | 14.50 | 0.95 | -0.04 | 0.33 | 8.75 | 1.02 | 0.67 | 3.35 | 1.10 | +22.47% |
| 2021 | 3.41 | -0.60 | 6.63 | 1.42 | -2.52 | 5.78 | 3.11 | 3.78 | -4.36 | 6.91 | 4.68 | -1.25 | +29.63% |
| 2022 | -9.12 | -1.43 | 3.84 | -1.22 | -3.85 | -4.68 | 10.07 | -1.20 | -6.77 | 3.66 | -2.05 | -6.53 | -18.95% |
| 2023 | 1.21 | 0.25 | -1.33 | -0.16 | 6.64 | 1.63 | 3.95 | -0.61 | -1.76 | -4.29 | 4.79 | 7.68 | +18.75% |
| 2024 | 5.06 | 4.46 | 3.14 | -3.33 | 0.64 | 1.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 14.43% | 13.97% | 18.54% | 21.22% |
| Sharpe ratio | 1.79 | 2.40 | 1.36 | 0.26 | 0.50 |
| Best month | +7.68% | +7.68% | +7.68% | +10.07% | +14.50% |
| Worst month | -3.33% | -3.33% | -4.29% | -9.12% | -9.12% |
| Maximum loss | -6.44% | -6.44% | -9.29% | -22.64% | -24.93% |
| Outperformance | +6.64% | - | +7.02% | +38.42% | +50.57% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 4,724.7598 | +22.78% | +28.39% | |
| ERSTE Responsible Stock America ... | paying dividend | 146.7600 | +18.36% | +35.51% | |
| ERSTE Responsible Stock America ... | reinvestment | 243.1500 | +18.63% | +36.24% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 201.1800 | +19.04% | +37.72% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 74,773.3672 | +24.33% | +49.48% | |
| ERSTE Responsible Stock America ... | paying dividend | 208.1700 | +19.63% | +18.70% | |
| ERSTE Responsible Stock America ... | reinvestment | 208.1700 | +19.63% | +18.70% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 208.8700 | +19.63% | +18.71% | |
| ERSTE Responsible Stock America ... | reinvestment | 175.7500 | +19.09% | +37.99% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 149.2900 | +18.71% | +36.69% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 313,459.6250 | +24.27% | +49.22% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 19,840.9805 | +22.75% | +28.18% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 879.0300 | +19.63% | +18.65% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 812.5700 | +17.54% | +32.80% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 842.6900 | +19.62% | +18.65% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 774.1100 | +17.55% | +32.63% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 530.2700 | +17.51% | +32.62% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 577.2300 | +19.59% | +18.63% |
Performance
| YTD | +11.69% | ||
|---|---|---|---|
| 6 Months | +17.56% | ||
| 1 Year | +22.75% | ||
| 3 Years | +28.18% | ||
| 5 Years | +94.76% | ||
| 10 Years | +190.84% | ||
| Since start | +230.57% | ||
| Year | |||
| 2023 | +18.75% | ||
| 2022 | -18.95% | ||
| 2021 | +29.63% | ||
| 2020 | +22.47% | ||
| 2019 | +31.50% | ||
| 2018 | -1.87% | ||
| 2017 | +0.08% | ||
| 2016 | +7.50% | ||
| 2015 | +5.76% | ||
