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ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A)/  AT0000A01GL7  /

Fonds
NAV5/31/2024 Chg.-4.1000 Type of yield Investment Focus Investment company
311.2000EUR -1.30% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.31 -0.53 2.38 -
2007 1.85 -0.65 0.88 3.42 2.01 -0.20 -3.63 -1.82 2.84 2.66 -4.68 2.70 +5.09%
2008 -10.21 1.54 -5.20 3.87 4.14 -7.56 -1.41 4.01 -11.67 -9.93 -5.55 -6.04 -37.42%
2009 3.46 -6.52 -0.75 9.16 4.31 1.78 6.56 3.39 1.34 -1.61 0.89 5.16 +29.66%
2010 -1.36 1.76 6.44 1.42 -4.17 0.22 0.38 -0.90 1.94 0.31 3.41 6.53 +16.60%
2011 -2.27 2.14 -1.31 -0.70 1.03 -2.55 -1.14 -8.61 1.52 4.79 -2.67 5.56 -4.89%
2012 2.61 2.25 1.72 -0.45 -1.93 0.94 4.71 0.41 0.23 -1.97 0.82 -0.04 +9.51%
2013 2.98 3.54 4.93 0.20 2.37 -2.95 2.53 -1.51 2.01 0.73 1.79 -0.10 +17.49%
2014 -2.40 3.72 -0.95 0.21 4.14 0.72 1.67 1.03 1.77 -1.50 5.13 0.98 +15.21%
2015 5.29 6.27 3.22 -0.46 2.24 -4.45 1.97 -7.80 -6.44 11.96 2.56 -2.26 +10.85%
2016 -9.25 1.38 1.89 1.30 1.15 -4.45 4.19 0.49 -1.00 1.10 2.53 2.79 +1.38%
2017 0.29 3.06 0.27 1.10 -0.47 -1.74 0.00 -2.03 3.88 3.97 -1.02 1.00 +8.40%
2018 0.70 -2.16 -5.15 4.59 2.88 -1.18 2.53 1.60 0.28 -6.35 2.69 -8.31 -8.47%
2019 7.91 4.69 1.34 4.76 -4.09 2.80 3.43 -2.29 2.80 1.72 3.68 1.90 +32.00%
2020 1.21 -6.36 -13.10 13.53 1.68 1.14 1.99 8.37 -2.17 -0.54 9.23 1.45 +14.58%
2021 2.73 -0.37 5.71 2.25 -0.19 4.46 2.63 3.19 -3.53 5.03 3.74 1.87 +30.78%
2022 -7.15 -2.55 3.94 -2.68 -2.71 -5.54 9.54 -2.05 -8.14 3.86 1.36 -5.01 -17.10%
2023 4.07 1.00 -0.81 0.31 4.63 1.14 2.70 -2.21 -3.36 -5.29 6.35 5.85 +14.54%
2024 3.53 2.11 3.11 -2.56 2.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 11.13% 11.15% 15.10% 18.14%
Sharpe ratio 1.80 2.71 0.95 0.22 0.47
Best month +5.85% +6.35% +6.35% +9.54% +13.53%
Worst month -2.56% -2.56% -5.29% -8.14% -13.10%
Maximum loss -5.85% -5.85% -11.25% -19.24% -32.25%
Outperformance +11.01% - +11.17% +19.39% +13.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Stock Global I... paying dividend 181.4100 +15.15% +27.69%
ERSTE Re. Stock Global I01 EUR V... Full reinvestment 191.5600 +15.29% +25.88%
ERSTE Responsible Stock Global D... reinvestment 176.0100 +15.61% +26.89%
ERSTE Responsible Stock Global D... Full reinvestment 124.7500 +15.77% -
ERSTE RESPONSIBLE STOCK GLOBAL E... reinvestment 105.8000 - -
ERSTE Resp. Stock Global R01 HUF... Full reinvestment 60,812.2695 +20.15% +37.32%
ERSTE Responsible Stock Global R... Full reinvestment 124.7300 +15.76% -
ERSTE RESPONSIBLE STOCK GLOBAL E... Full reinvestment 523.6200 +14.40% +22.97%
ERSTE RESPONSIBLE STOCK GLOBAL E... reinvestment 467.0600 +14.40% +22.95%
ERSTE RESPONSIBLE STOCK GLOBAL E... paying dividend 311.2000 +14.40% +22.93%

Performance

YTD  
+9.30%
6 Months  
+15.70%
1 Year  
+14.40%
3 Years  
+22.93%
5 Years  
+78.48%
10 Years  
+152.84%
Since start  
+244.01%
Year
2023  
+14.54%
2022
  -17.10%
2021  
+30.78%
2020  
+14.58%
2019  
+32.00%
2018
  -8.47%
2017  
+8.40%
2016  
+1.38%
2015  
+10.85%
 

Dividends

2/28/2024 6.50 EUR
2/27/2023 5.75 EUR
2/25/2022 8.50 EUR
2/25/2021 5.00 EUR
2/27/2020 2.50 EUR
2/27/2019 5.00 EUR
2/27/2018 7.50 EUR
2/27/2017 4.50 EUR
2/26/2016 7.00 EUR
2/26/2015 6.50 EUR
2/27/2014 4.00 EUR
2/27/2013 4.00 EUR
2/28/2012 4.00 EUR
2/25/2011 4.00 EUR
2/25/2010 6.00 EUR
2/26/2009 4.00 EUR
2/28/2008 6.00 EUR
2/27/2007 4.00 EUR