ERSTE Responsible Stock America D01 T/ AT0000A1YNU9 /
| NAV14/06/2024 | Var.+2.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 251.6000EUR | +1.11% | reinvestment | Equity North America | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.50 | -1.82 | -6.29 | 5.03 | 5.35 | 0.01 | 5.24 | 6.90 | 2.95 | -1.80 | 6.11 | -6.14 | +14.75% |
| 2019 | 10.35 | 7.81 | 3.63 | 4.43 | -3.93 | 2.66 | 5.41 | -2.47 | 1.54 | 1.09 | 4.32 | 1.56 | +41.97% |
| 2020 | 3.01 | -6.90 | -11.08 | 15.76 | 1.66 | 0.61 | 2.39 | 9.40 | -2.84 | 0.05 | 8.08 | 0.79 | +19.76% |
| 2021 | 4.37 | -0.96 | 6.77 | 2.57 | -0.91 | 5.70 | 3.19 | 3.58 | -3.99 | 6.04 | 5.16 | 1.43 | +37.61% |
| 2022 | -7.23 | -2.19 | 4.94 | -1.61 | -4.48 | -4.71 | 10.92 | -0.75 | -6.86 | 4.13 | -1.41 | -5.88 | -15.52% |
| 2023 | 2.75 | 1.29 | -0.87 | 0.09 | 5.69 | 1.92 | 2.87 | -1.07 | -2.68 | -5.08 | 6.13 | 5.74 | +17.34% |
| 2024 | 4.89 | 2.14 | 3.34 | -2.58 | 2.43 | 5.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.65% | 13.66% | 13.28% | 18.00% | 21.61% |
| Indice di Sharpe | 2.69 | 2.28 | 1.36 | 0.44 | 0.59 |
| Mese migliore | +5.74% | +5.74% | +6.13% | +10.92% | +15.76% |
| Mese peggiore | -2.58% | -2.58% | -5.08% | -7.23% | -11.08% |
| Perdita massima | -6.33% | -6.33% | -10.06% | -18.87% | -31.82% |
| Outperformance | +6.17% | - | +7.41% | +72.41% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 4,902.6899 | +25.20% | +31.88% | |
| ERSTE Responsible Stock America ... | paying dividend | 151.8600 | +21.47% | +38.28% | |
| ERSTE Responsible Stock America ... | reinvestment | 251.6000 | +21.75% | +39.05% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 208.1900 | +22.18% | +40.55% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 78,734.5391 | +29.15% | +54.30% | |
| ERSTE Responsible Stock America ... | paying dividend | 213.2500 | +20.30% | +20.47% | |
| ERSTE Responsible Stock America ... | reinvestment | 213.2500 | +20.30% | +20.47% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 213.9700 | +20.31% | +20.48% | |
| ERSTE Responsible Stock America ... | reinvestment | 181.8500 | +22.19% | +40.82% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 154.4900 | +21.84% | +39.49% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 330,017.5625 | +29.07% | +54.01% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 20,588.0098 | +25.16% | +31.67% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 900.4800 | +20.30% | +20.41% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 840.6900 | +20.63% | +35.53% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 863.2700 | +20.30% | +20.42% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 800.8800 | +20.64% | +35.35% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 548.6100 | +20.60% | +35.34% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 591.3200 | +20.26% | +20.40% |
Prestazione
| YTD | +16.47% | ||
|---|---|---|---|
| 6 mesi | +16.06% | ||
| 1 anno | +21.75% | ||
| 3 anni | +39.05% | ||
| 5 anni | +113.54% | ||
| 10 anni | - | ||
| Dall'inizio | +206.84% | ||
| Anno | |||
| 2023 | +17.34% | ||
| 2022 | -15.52% | ||
| 2021 | +37.61% | ||
| 2020 | +19.76% | ||
| 2019 | +41.97% | ||
| 2018 | +14.75% | ||
Dividendi
| 30/08/2023 | 0.48 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 1.71 EUR |
| 28/08/2020 | 0.39 EUR |
| 30/08/2018 | 0.47 EUR |
