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ERSTE Responsible Stock Global D02 USD V/  AT0000A2VH74  /

Fonds
NAV24/05/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
125.5700USD -0.26% Full reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -8.32 -0.25 -8.17 6.18 -3.64 -10.17 5.82 5.53 -2.15 -
2023 6.08 -1.50 2.12 1.23 1.95 2.67 4.09 -3.14 -6.58 -4.77 9.93 7.12 +19.42%
2024 1.04 2.10 2.99 -3.52 4.83 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.81% 11.40% 12.25% -% -%
Sharpe ratio 1.38 2.61 1.12 - -
Best month +7.12% +9.93% +9.93% +9.93% -
Worst month -3.52% -3.52% -6.58% -10.17% -
Maximum loss -6.76% -6.76% -14.95% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Stock Global I... paying dividend 182.8200 +17.66% +29.42%
ERSTE Re. Stock Global I01 EUR V... Full reinvestment 193.0400 +17.82% +27.60%
ERSTE Responsible Stock Global D... reinvestment 177.3700 +18.14% +28.64%
ERSTE Responsible Stock Global D... Full reinvestment 125.5700 +17.59% -
ERSTE RESPONSIBLE STOCK GLOBAL E... reinvestment 106.6200 - -
ERSTE Resp. Stock Global R01 HUF... Full reinvestment 61,006.8203 +20.12% +38.74%
ERSTE Responsible Stock Global R... Full reinvestment 125.5500 +17.58% -
ERSTE RESPONSIBLE STOCK GLOBAL E... Full reinvestment 527.7600 +16.90% +24.66%
ERSTE RESPONSIBLE STOCK GLOBAL E... reinvestment 470.7500 +16.91% +24.64%
ERSTE RESPONSIBLE STOCK GLOBAL E... paying dividend 313.6700 +16.91% +24.62%

Performance

YTD  
+7.45%
6 Months  
+15.45%
1 Year  
+17.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.72%
Year
2023  
+19.42%