ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)/ AT0000858584 /
| NAV2024-06-14 | Chg.+2.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 591.3200USD | +0.40% | paying dividend | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | -0.92 | 5.25 | 0.27 | -1.10 | -7.23 | -3.80 | 1.28 | 1.87 | 2.88 | - |
| 1991 | 2.59 | 6.47 | 0.64 | -0.89 | 3.24 | -2.59 | 2.64 | 2.31 | -2.12 | 2.11 | -3.25 | 6.73 | - |
| 1992 | 0.79 | 0.59 | -3.57 | -0.94 | 1.02 | -2.82 | 4.17 | -1.40 | 1.36 | 2.48 | 4.49 | 2.22 | - |
| 1993 | 1.84 | -3.64 | 3.13 | -4.15 | 4.67 | -0.89 | -1.00 | 4.44 | 1.61 | 0.52 | -0.56 | 1.87 | - |
| 1994 | 3.09 | -2.56 | -5.03 | -0.92 | 3.43 | -2.60 | -0.18 | 5.51 | -4.90 | 3.30 | -3.47 | 0.49 | - |
| 1995 | 2.22 | 2.79 | 3.26 | 1.81 | 1.70 | 5.32 | 4.70 | -0.48 | 4.83 | -0.63 | 4.74 | 1.04 | - |
| 1996 | 2.22 | 3.73 | -2.42 | 0.94 | 2.10 | 0.36 | -6.09 | 2.91 | 5.90 | 0.40 | 7.70 | -0.69 | - |
| 1997 | 3.67 | 0.87 | -0.46 | 1.48 | 7.00 | 3.53 | 7.13 | -3.83 | 6.45 | -5.53 | 5.79 | -0.68 | +27.38% |
| 1998 | 3.56 | 6.75 | 3.73 | 0.93 | -0.26 | 3.09 | 1.71 | -12.19 | 1.62 | 4.59 | 11.00 | 4.44 | +30.96% |
| 1999 | 3.29 | -1.30 | 5.25 | 3.13 | -3.47 | 5.83 | 0.06 | 1.06 | -4.38 | 5.56 | 6.36 | 6.03 | +30.14% |
| 2000 | -7.09 | -1.41 | 11.81 | -2.97 | -3.72 | 2.68 | -0.14 | 5.89 | -6.41 | -6.46 | -2.90 | -3.87 | -15.12% |
| 2001 | 4.09 | -10.92 | -10.08 | 11.29 | -0.85 | -1.10 | -2.88 | -7.68 | -9.70 | 4.88 | 8.04 | 0.24 | -16.33% |
| 2002 | -4.40 | -0.70 | 1.95 | -9.15 | 0.87 | -6.84 | -7.63 | 1.83 | -10.49 | 10.04 | 5.95 | -7.74 | -25.18% |
| 2003 | -3.77 | -0.71 | 3.40 | 6.52 | 2.84 | 2.82 | 1.24 | 1.29 | 0.31 | 2.69 | 0.21 | 5.06 | +23.75% |
| 2004 | 2.54 | -0.35 | -2.58 | -1.94 | 0.38 | 0.46 | -3.79 | -0.51 | 0.19 | 0.23 | 3.09 | 2.81 | +0.29% |
| 2005 | -3.73 | 3.71 | -2.37 | -3.42 | 4.89 | 0.43 | 3.51 | -1.81 | 1.79 | -2.73 | 5.24 | 0.46 | +5.51% |
| 2006 | 2.22 | 0.29 | 1.57 | 1.37 | -6.36 | -0.37 | 0.34 | 1.75 | 0.96 | 2.56 | 1.55 | 0.94 | +6.72% |
| 2007 | 0.94 | -1.54 | 1.84 | 5.38 | 2.83 | -1.79 | -1.53 | -2.79 | 6.86 | 1.51 | -3.73 | 3.74 | +11.71% |
| 2008 | -11.88 | 4.22 | -5.03 | 8.16 | 4.05 | -2.52 | -2.93 | -0.95 | -18.60 | -17.20 | -7.78 | 0.96 | -42.27% |
| 2009 | 0.29 | -7.54 | 1.66 | 8.12 | 2.49 | 1.52 | 5.60 | 3.41 | 2.39 | -1.07 | 1.25 | 5.19 | +24.93% |
| 2010 | -4.37 | 2.61 | 7.05 | 4.17 | -9.71 | -4.90 | 5.87 | -4.63 | 9.07 | 3.59 | 1.25 | 6.95 | +16.07% |
| 2011 | 0.72 | 4.53 | 0.68 | 1.80 | -3.12 | -2.44 | -1.13 | -11.61 | -6.93 | 11.49 | -7.26 | 4.16 | -10.66% |
| 2012 | 5.39 | 4.51 | 1.27 | -0.22 | -7.48 | 0.83 | 4.09 | 1.14 | 3.12 | -1.85 | 0.07 | 0.69 | +11.46% |
| 2013 | 7.13 | 0.09 | 2.59 | 1.50 | 4.18 | -3.04 | 3.54 | -1.70 | 3.01 | 4.07 | 2.06 | 1.39 | +27.33% |
| 2014 | -3.47 | 3.07 | 0.95 | 0.01 | 3.07 | 2.27 | 0.18 | 0.47 | -1.86 | -0.85 | 4.27 | -0.70 | +7.37% |
| 2015 | -3.62 | 5.61 | -1.59 | 1.88 | 0.03 | -2.40 | -0.86 | -6.32 | -5.54 | 10.68 | -0.89 | 1.34 | -2.84% |
| 2016 | -9.03 | 3.50 | 5.95 | 0.30 | -0.55 | -1.18 | 4.87 | 0.16 | -0.68 | -1.87 | 1.28 | 1.22 | +3.19% |
| 2017 | 1.55 | 3.46 | -0.10 | 1.55 | 2.32 | 0.46 | 2.36 | -0.43 | 2.30 | 2.26 | 1.06 | 2.03 | +20.45% |
| 2018 | 4.57 | -3.35 | -5.38 | 2.86 | 0.61 | 0.07 | 3.17 | 3.12 | 0.32 | -7.29 | 3.31 | -8.16 | -7.04% |
| 2019 | 7.38 | 4.79 | 1.04 | 3.72 | -4.33 | 4.83 | 3.36 | -2.67 | 0.39 | 2.65 | 3.17 | 2.94 | +30.22% |
| 2020 | 1.76 | -7.34 | -10.80 | 13.85 | 3.49 | 2.29 | 7.32 | 10.29 | -4.26 | -0.63 | 10.71 | 3.19 | +30.39% |
| 2021 | 3.29 | -0.19 | 2.36 | 5.87 | -0.40 | 3.24 | 2.95 | 2.76 | -5.54 | 6.54 | 1.42 | 2.11 | +26.65% |
| 2022 | -8.80 | -1.55 | 4.12 | -7.38 | -2.15 | -7.43 | 7.44 | -2.70 | -8.98 | 6.01 | 2.56 | -3.12 | -21.39% |
| 2023 | 4.65 | -1.28 | 1.98 | 0.92 | 2.91 | 3.19 | 4.19 | -2.12 | -5.99 | -4.63 | 9.62 | 6.93 | +21.00% |
| 2024 | 2.28 | 2.06 | 3.16 | -3.61 | 3.58 | 4.73 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 13.39% | 13.29% | 18.26% | 21.48% |
| Sharpe ratio | 1.98 | 2.21 | 1.24 | 0.15 | 0.50 |
| Best month | +6.93% | +6.93% | +9.62% | +9.62% | +13.85% |
| Worst month | -3.61% | -3.61% | -5.99% | -8.98% | -10.80% |
| Maximum loss | -7.12% | -7.12% | -13.53% | -27.25% | -32.07% |
| Outperformance | +17.74% | - | +18.06% | +36.33% | +41.18% |
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 | +20.26% | ||
| 3 Years | +20.40% | ||
| 5 Years | +97.05% | ||
| 10 Years | +166.81% | ||
| Since start | +1008.74% | ||
| Year | |||
| 2023 | +21.00% | ||
| 2022 | -21.39% | ||
| 2021 | +26.65% | ||
| 2020 | +30.39% | ||
| 2019 | +30.22% | ||
| 2018 | -7.04% | ||
| 2017 | +20.45% | ||
| 2016 | +3.19% | ||
| 2015 | -2.84% | ||
Dividends
| 2023-08-30 | 10.00 USD |
| 2022-08-30 | 12.00 USD |
| 2021-08-30 | 10.00 USD |
| 2020-08-28 | 8.00 USD |
| 2019-08-29 | 8.00 USD |
| 2018-08-30 | 9.30 USD |
| 2017-08-30 | 3.75 USD |
| 2016-08-30 | 3.50 USD |
| 2015-08-28 | 3.50 USD |
| 2014-08-28 | 3.50 USD |
| 2013-08-29 | 3.00 USD |
| 2012-08-30 | 2.80 USD |
| 2011-08-30 | 2.80 USD |
| 2010-08-30 | 3.50 USD |
| 2009-08-28 | 4.00 USD |
| 2008-08-28 | 5.00 USD |
| 2007-08-30 | 5.65 USD |
| 2006-09-01 | 5.65 USD |
| 2005-08-30 | 5.65 USD |
| 2004-08-30 | 2.00 USD |
| 2003-08-28 | 2.00 USD |
| 2002-08-29 | 2.00 USD |
| 2001-09-03 | 2.50 USD |
| 2000-09-01 | 3.00 USD |
| 1999-09-01 | 3.00 USD |
| 1998-09-01 | 3.00 USD |
| 1997-08-28 | 3.00 USD |
| 1996-08-26 | 2.00 USD |
| 1995-08-25 | 2.00 USD |
| 1994-08-25 | 2.00 USD |
| 1993-08-25 | 2.00 USD |
| 1992-08-25 | 3.00 USD |
| 1991-08-26 | 3.00 USD |
| 1990-08-27 | 1.10 USD |
