ERSTE Responsible Stock Europe R01/ AT0000A2QP89 /
| NAV31/05/2024 | Chg.-11.9302 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,039.4399CZK | -0.39% | Full reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.87 | 1.18 | 2.86 | -4.79 | 6.29 | -1.48 | 1.39 | - |
| 2022 | -8.47 | -1.52 | 0.19 | -2.52 | -0.50 | -6.07 | 6.32 | -4.23 | -7.93 | 5.52 | 5.64 | -2.49 | -16.17% |
| 2023 | 3.86 | 0.91 | -0.83 | 1.59 | 1.99 | -0.15 | 3.18 | -1.53 | -2.44 | -3.63 | 5.43 | 6.84 | +15.72% |
| 2024 | 2.86 | 6.02 | 3.07 | -1.96 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.12% | 9.74% | 10.80% | 14.14% | -% |
| Sharpe ratio | 2.37 | 3.69 | 1.39 | 0.07 | - |
| Best month | +6.84% | +6.84% | +6.84% | +6.84% | - |
| Worst month | -1.96% | -1.96% | -3.63% | -8.47% | - |
| Maximum loss | -3.88% | -3.88% | -7.89% | -24.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Europe R... | Full reinvestment | 3,039.4399 | +18.83% | +14.97% | |
| ERSTE Responsible Stock Europe R... | Full reinvestment | 47,800.5117 | +19.73% | +32.34% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | Full reinvestment | 224.5600 | +13.96% | +18.53% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | paying dividend | 180.6000 | +13.98% | +18.43% | |
| ERSTE Responsible Stock Europe D... | reinvestment | 152.5900 | +15.20% | +22.37% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | reinvestment | 221.6400 | +13.99% | +18.55% |
Performance
| YTD | +10.59% | ||
|---|---|---|---|
| 6 Months | +18.15% | ||
| 1 Year | +18.83% | ||
| 3 Years | +14.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.70% | ||
| Year | |||
| 2023 | +15.72% | ||
| 2022 | -16.17% | ||
