ERSTE RESPONSIBLE STOCK GLOBAL EUR D03 (T)/ AT0000A39HL5 /
NAV2024-05-10 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4400EUR | +0.36% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 2.13 | 3.16 | -2.50 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | -% | -% | -% | -% |
Sharpe ratio | - | - | - | - | - |
Best month | +3.16% | +3.16% | +3.16% | - | - |
Worst month | -2.50% | -2.50% | -2.50% | - | - |
Maximum loss | - | - | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +4.44% | ||
---|---|---|---|
6 Months | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.44% | ||
Year |