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ERSTE Responsible Stock Global D02 USD V/  AT0000A2VH74  /

Fonds
NAV5/10/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
122.4700USD +0.34% 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 2.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.15% 11.82% 12.27% -% -%
Sharpe ratio 0.85 3.02 0.97 - -
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 179.0800 +18.19% +25.76%
ERSTE Re. Stock Global I01 EUR V... Full reinvestment 189.1000 +18.38% +24.03%
ERSTE Responsible Stock Global D... reinvestment 173.7300 +18.71% +25.03%
ERSTE Responsible Stock Global D... Full reinvestment 122.4700 +15.70% -
ERSTE RESPONSIBLE STOCK GLOBAL E... reinvestment 104.4400 - -
ERSTE Resp. Stock Global R01 HUF... Full reinvestment 59,903.4297 +22.60% +31.42%
ERSTE Responsible Stock Global R... Full reinvestment 122.4500 +15.69% -
ERSTE RESPONSIBLE STOCK GLOBAL E... Full reinvestment 517.1300 +17.45% +21.17%
ERSTE RESPONSIBLE STOCK GLOBAL E... reinvestment 461.2700 +17.46% +21.14%
ERSTE RESPONSIBLE STOCK GLOBAL E... paying dividend 307.3500 +17.46% +21.13%

Performance

YTD  
+4.80%
6 Months  
+17.96%
1 Year  
+15.70%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.96%
Year
2023  
+19.42%