ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA)/ AT0000A2CWH1 /
| NAV5/15/2025 | Chg.-373.8672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49,415.6719HUF | -0.75% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -13.85 | 7.41 | -2.08 | 1.53 | -3.60 | 4.57 | -0.41 | -1.50 | 11.42 | -1.81 | - |
| 2021 | 3.10 | 1.25 | 11.06 | -2.02 | -2.31 | 1.66 | 2.00 | -0.23 | 2.16 | -0.30 | 4.87 | 4.72 | +28.43% |
| 2022 | -3.44 | -1.32 | 4.65 | 5.69 | 2.58 | -3.67 | 5.22 | -1.13 | -3.21 | 4.81 | 0.26 | -5.10 | +4.58% |
| 2023 | -3.00 | -2.71 | -3.01 | -1.58 | -3.82 | 1.68 | 4.97 | -3.75 | 3.29 | -6.07 | 0.78 | 4.46 | -9.06% |
| 2024 | 3.25 | 2.98 | 4.11 | -2.45 | -1.07 | 2.79 | 2.89 | 1.34 | 3.67 | 3.53 | 5.63 | -3.09 | +25.79% |
| 2025 | 2.33 | 0.91 | -3.82 | -3.95 | 3.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.70% | 13.79% | 12.48% | 14.50% | 14.81% |
| Sharpe ratio | -0.41 | -0.21 | 0.93 | 0.08 | 0.63 |
| Best month | +3.34% | +5.63% | +5.63% | +5.63% | +11.42% |
| Worst month | -3.95% | -3.95% | -3.95% | -6.07% | -6.07% |
| Maximum loss | -12.65% | -13.24% | -13.24% | -20.67% | -20.67% |
| Outperformance | +1.98% | - | -2.61% | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 106.7000 | +9.47% | - | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 119.9400 | +9.72% | - | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 138.9700 | +8.81% | +5.53% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 49,415.6719 | +13.79% | +10.28% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 112.0300 | +8.80% | +5.47% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | reinvestment | 135.8300 | +8.80% | +5.51% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 109.8400 | +8.81% | - |
Performance
| YTD | -1.41% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +13.79% | ||
| 3 Years | +10.28% | ||
| 5 Years | +71.76% | ||
| 10 Years | - | ||
| Since start | +45.71% | ||
| Year | |||
| 2024 | +25.79% | ||
| 2023 | -9.06% | ||
| 2022 | +4.58% | ||
| 2021 | +28.43% | ||
