ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (T)/ AT0000A1QA79 /
| NAV6/24/2025 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4700EUR | +0.13% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.94 | -0.75 | -1.42 | -1.05 | -1.40 | 2.54 | 1.44 | -0.42 | 0.92 | - |
| 2018 | -1.19 | -2.85 | -3.09 | 3.22 | 1.38 | -0.54 | 2.35 | 0.82 | -0.52 | -2.53 | 2.18 | -5.85 | -6.79% |
| 2019 | 6.77 | 3.21 | 2.27 | 1.98 | -0.85 | 2.06 | 0.96 | -1.41 | 4.04 | -0.48 | 2.05 | 0.63 | +23.09% |
| 2020 | 1.78 | -5.18 | -18.60 | 8.47 | -0.27 | -0.52 | -0.45 | 1.91 | -3.44 | -2.22 | 13.38 | -2.69 | -10.65% |
| 2021 | 4.74 | 0.73 | 10.22 | -1.16 | 1.13 | 0.77 | 0.07 | 2.65 | -1.31 | -0.61 | 2.92 | 4.04 | +26.37% |
| 2022 | -0.27 | -3.13 | 4.04 | 2.96 | -1.50 | -4.07 | 2.54 | -1.13 | -6.90 | 6.98 | 1.29 | -3.13 | -3.12% |
| 2023 | -0.42 | 0.50 | -3.78 | 0.17 | -2.91 | 1.18 | 1.29 | -2.11 | -0.42 | -3.37 | 1.92 | 3.18 | -4.92% |
| 2024 | 2.28 | 1.16 | 3.77 | -1.60 | -0.48 | 0.78 | 3.32 | 1.85 | 2.61 | 0.86 | 4.30 | -2.58 | +17.26% |
| 2025 | 3.35 | 2.34 | -4.25 | -4.32 | 5.39 | -1.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.55% | 11.89% | 10.69% | 11.45% |
| Sharpe ratio | -0.10 | -0.15 | 0.64 | 0.21 | 0.47 |
| Best month | +5.39% | +5.39% | +5.39% | +6.98% | +13.38% |
| Worst month | -4.32% | -4.32% | -4.32% | -6.90% | -6.90% |
| Maximum loss | -14.15% | -14.15% | -14.15% | -14.99% | -15.76% |
| Outperformance | -0.27% | - | -6.03% | -18.90% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 103.7800 | +10.31% | - | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 118.5700 | +9.20% | - | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 138.9500 | +9.63% | +13.35% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 49,461.7188 | +11.58% | +14.50% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 99.9800 | - | - | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 109.0300 | +9.62% | +13.32% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | reinvestment | 134.4700 | +9.63% | +13.34% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 108.6900 | +9.63% | - |
Performance
| YTD | +0.34% | ||
|---|---|---|---|
| 6 Months | +0.01% | ||
| 1 Year | +9.63% | ||
| 3 Years | +13.34% | ||
| 5 Years | +43.13% | ||
| 10 Years | - | ||
| Since start | +38.85% | ||
| Year | |||
| 2024 | +17.26% | ||
| 2023 | -4.92% | ||
| 2022 | -3.12% | ||
| 2021 | +26.37% | ||
| 2020 | -10.65% | ||
| 2019 | +23.09% | ||
| 2018 | -6.79% | ||
Dividends
| 5/28/2025 | 1.37 EUR |
| 5/30/2023 | 0.31 EUR |
| 5/30/2022 | 1.07 EUR |
| 5/28/2020 | 0.96 EUR |
| 5/29/2018 | 0.12 EUR |
