ERSTE Responsible Stock America D02 VTIA/ AT0000A1YNY1 /
| NAV2024-06-07 | Chg.-21.6904 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,724.7598CZK | -0.46% | Full reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.32 | -1.25 | -5.90 | 5.30 | 6.95 | 0.52 | 0.72 | 4.13 | -0.06 | -4.07 | 3.50 | -8.89 | -1.58% |
| 2019 | 7.14 | 4.56 | 3.03 | 3.88 | -3.43 | 1.04 | 6.42 | -1.15 | 1.30 | -0.27 | 4.45 | 1.25 | +31.50% |
| 2020 | 2.00 | -6.77 | -3.85 | 14.53 | 0.95 | -0.04 | 0.32 | 8.74 | 1.03 | 0.68 | 3.34 | 1.10 | +22.50% |
| 2021 | 3.42 | -0.59 | 6.63 | 1.43 | -2.52 | 5.79 | 3.12 | 3.78 | -4.35 | 6.91 | 4.68 | -1.25 | +29.71% |
| 2022 | -9.12 | -1.42 | 3.84 | -1.20 | -3.84 | -4.68 | 10.08 | -1.18 | -6.76 | 3.67 | -2.04 | -6.53 | -18.89% |
| 2023 | 1.22 | 0.26 | -1.33 | -0.16 | 6.64 | 1.64 | 3.95 | -0.61 | -1.75 | -4.28 | 4.79 | 7.68 | +18.78% |
| 2024 | 5.07 | 4.46 | 3.14 | -3.33 | 0.65 | 1.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 14.44% | 13.97% | 18.54% | 21.22% |
| Sharpe ratio | 1.79 | 2.40 | 1.36 | 0.27 | 0.50 |
| Best month | +7.68% | +7.68% | +7.68% | +10.08% | +14.53% |
| Worst month | -3.33% | -3.33% | -4.28% | -9.12% | -9.12% |
| Maximum loss | -6.44% | -6.44% | -9.29% | -22.56% | -24.93% |
| Outperformance | +5.06% | - | +6.02% | +36.44% | - |
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 | +11.71% | ||
|---|---|---|---|
| 6 Months | +17.58% | ||
| 1 Year | +22.78% | ||
| 3 Years | +28.39% | ||
| 5 Years | +95.16% | ||
| 10 Years | - | ||
| Since start | +117.72% | ||
| Year | |||
| 2023 | +18.78% | ||
| 2022 | -18.89% | ||
| 2021 | +29.71% | ||
| 2020 | +22.50% | ||
| 2019 | +31.50% | ||
| 2018 | -1.58% | ||
