ERSTE Responsible Stock America D01 T/ AT0000A1YNV7 /
| NAV2024-06-14 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.2500USD | +0.40% | reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.58 | -3.09 | -5.19 | 3.01 | 0.71 | 0.16 | 3.24 | 3.13 | 0.31 | -7.29 | 3.31 | -8.16 | -7.10% |
| 2019 | 7.37 | 4.79 | 1.04 | 3.73 | -4.33 | 4.84 | 3.36 | -2.66 | 0.38 | 2.64 | 3.17 | 2.93 | +30.19% |
| 2020 | 1.76 | -7.34 | -10.80 | 13.84 | 3.48 | 2.29 | 7.30 | 10.28 | -4.25 | -0.64 | 10.71 | 3.20 | +30.38% |
| 2021 | 3.29 | -0.18 | 2.36 | 5.87 | -0.40 | 3.24 | 2.95 | 2.77 | -5.54 | 6.54 | 1.42 | 2.11 | +26.68% |
| 2022 | -8.79 | -1.55 | 4.11 | -7.37 | -2.15 | -7.44 | 7.44 | -2.71 | -8.98 | 6.01 | 2.57 | -3.12 | -21.39% |
| 2023 | 4.65 | -1.27 | 1.98 | 0.92 | 2.90 | 3.19 | 4.19 | -2.10 | -5.99 | -4.63 | 9.62 | 6.93 | +21.06% |
| 2024 | 2.28 | 2.06 | 3.16 | -3.61 | 3.59 | 4.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 13.40% | 13.30% | 18.26% | 21.49% |
| Sharpe ratio | 1.98 | 2.21 | 1.25 | 0.15 | 0.50 |
| Best month | +6.93% | +6.93% | +9.62% | +9.62% | +13.84% |
| Worst month | -3.61% | -3.61% | -5.99% | -8.98% | -10.80% |
| Maximum loss | -7.12% | -7.12% | -13.51% | -27.26% | -32.08% |
| Outperformance | +5.15% | - | +5.65% | +37.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +12.60% | ||
|---|---|---|---|
| 6 Months | +15.41% | ||
| 1 Year | +20.30% | ||
| 3 Years | +20.47% | ||
| 5 Years | +97.14% | ||
| 10 Years | - | ||
| Since start | +113.25% | ||
| Year | |||
| 2023 | +21.06% | ||
| 2022 | -21.39% | ||
| 2021 | +26.68% | ||
| 2020 | +30.38% | ||
| 2019 | +30.19% | ||
| 2018 | -7.10% | ||
