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ERSTE RESPONSIBLE STOCK DIVIDEND EUR I01 (A)/  AT0000A30756  /

Fonds
NAV6/20/2025 Chg.-0.1200 Type of yield Investment Focus Investment company
103.7200EUR -0.12% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 1.30 -3.13 -
2023 -0.42 0.54 -3.73 0.23 -2.88 1.23 1.35 -2.06 -0.37 -3.32 1.98 3.24 -4.40%
2024 2.33 1.21 3.81 -1.53 -0.43 0.82 3.38 1.91 2.66 0.90 4.36 -2.53 +17.99%
2025 3.40 2.39 -4.19 -4.27 5.43 -1.75 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.87% 13.56% 11.89% -% -%
Sharpe ratio -0.05 0.09 0.75 - -
Best month +5.43% +5.43% +5.43% +5.43% -
Worst month -4.27% -4.27% -4.27% -4.27% -
Maximum loss -14.09% -14.09% -14.09% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE RESPONSIBLE STOCK DIVIDEND... paying dividend 103.7200 +10.93% -
ERSTE RESPONSIBLE STOCK DIVIDEND... Full reinvestment 118.5000 +9.81% -
ERSTE RESPONSIBLE STOCK DIVIDEND... Full reinvestment 138.8800 +10.24% +15.76%
ERSTE RESPONSIBLE STOCK DIVIDEND... Full reinvestment 49,351.8203 +12.28% +16.58%
ERSTE RESPONSIBLE STOCK DIVIDEND... Full reinvestment 99.9300 - -
ERSTE RESPONSIBLE STOCK DIVIDEND... paying dividend 108.9800 +10.24% +15.74%
ERSTE RESPONSIBLE STOCK DIVIDEND... reinvestment 134.4000 +10.23% +15.75%
ERSTE RESPONSIBLE STOCK DIVIDEND... paying dividend 108.6400 +10.24% -

Performance

YTD  
+0.58%
6 Months  
+1.57%
1 Year  
+10.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.34%
Year
2024  
+17.99%
2023
  -4.40%
 

Dividends

5/28/2025 3.05 EUR
5/29/2024 3.00 EUR
5/30/2023 3.40 EUR