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ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T)/  AT0000646799  /

Fonds
NAV5/31/2024 Chg.-6.1500 Type of yield Investment Focus Investment company
467.0600EUR -1.30% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - - 4.75 -1.60 3.46 -0.02 0.94 -
2004 5.59 1.36 0.63 2.37 -2.16 3.71 -3.37 0.02 0.48 -0.16 2.95 0.98 +12.78%
2005 1.81 2.27 0.33 -3.28 6.91 3.88 3.60 -0.97 4.13 -4.41 6.34 1.43 +23.61%
2006 4.74 3.46 0.07 0.49 -6.39 0.60 0.47 2.25 2.21 3.31 -0.53 2.38 +13.36%
2007 1.85 -0.65 0.88 3.41 2.01 -0.20 -3.63 -1.82 2.84 2.66 -4.68 2.70 +5.09%
2008 -10.20 1.54 -5.20 3.88 4.14 -7.57 -1.40 4.01 -11.67 -9.92 -5.55 -6.04 -37.42%
2009 3.47 -6.52 -0.75 9.16 4.32 1.78 6.57 3.38 1.34 -1.60 0.89 5.15 +29.66%
2010 -1.37 1.76 6.44 1.42 -4.17 0.21 0.38 -0.90 1.94 0.32 3.41 6.53 +16.61%
2011 -2.28 2.14 -1.31 -0.71 1.04 -2.55 -1.14 -8.60 1.51 4.80 -2.67 5.56 -4.90%
2012 2.61 2.26 1.72 -0.45 -1.93 0.94 4.71 0.41 0.24 -1.97 0.82 -0.04 +9.51%
2013 2.98 3.57 4.92 0.20 2.37 -2.96 2.53 -1.51 2.01 0.72 1.79 -0.10 +17.52%
2014 -2.40 3.72 -0.94 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 2.23 -4.46 1.98 -7.80 -6.44 11.96 2.56 -2.26 +10.87%
2016 -9.25 1.41 1.89 1.29 1.16 -4.45 4.19 0.50 -1.00 1.10 2.53 2.78 +1.40%
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 -2.14 -5.15 4.59 2.87 -1.18 2.52 1.61 0.28 -6.35 2.69 -8.31 -8.46%
2019 7.91 4.68 1.34 4.76 -4.09 2.79 3.43 -2.29 2.80 1.72 3.67 1.90 +31.99%
2020 1.21 -6.36 -13.10 13.53 1.68 1.14 1.99 8.37 -2.17 -0.55 9.23 1.45 +14.58%
2021 2.74 -0.36 5.71 2.24 -0.19 4.45 2.63 3.19 -3.53 5.03 3.74 1.86 +30.79%
2022 -7.15 -2.52 3.94 -2.68 -2.71 -5.54 9.54 -2.05 -8.14 3.86 1.36 -5.01 -17.08%
2023 4.07 0.99 -0.81 0.32 4.63 1.14 2.70 -2.21 -3.36 -5.29 6.35 5.85 +14.52%
2024 3.54 2.11 3.11 -2.57 2.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 11.13% 11.14% 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 -2.57% -2.57% -5.29% -8.14% -13.10%
Maximum loss -5.85% -5.85% -11.25% -19.21% -32.25%
Outperformance +11.01% - +11.16% +19.40% +13.80%
 
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  
+9.31%
6 Months  
+15.70%
1 Year  
+14.40%
3 Years  
+22.95%
5 Years  
+78.52%
10 Years  
+153.01%
Since start  
+432.25%
Year
2023  
+14.52%
2022
  -17.08%
2021  
+30.79%
2020  
+14.58%
2019  
+31.99%
2018
  -8.46%
2017  
+8.40%
2016  
+1.40%
2015  
+10.87%
 

Dividends

2/28/2024 0.38 EUR
2/27/2023 1.95 EUR
2/25/2022 5.89 EUR
2/25/2021 2.60 EUR
2/27/2020 1.49 EUR
2/27/2019 1.79 EUR
2/27/2018 5.36 EUR
2/27/2017 0.84 EUR
2/26/2016 5.19 EUR
2/26/2015 4.85 EUR
2/27/2014 0.73 EUR
2/27/2013 0.20 EUR
2/28/2012 0.17 EUR
2/25/2011 0.15 EUR
2/25/2010 0.15 EUR
2/26/2009 0.19 EUR
2/28/2008 1.10 EUR
2/27/2007 0.67 EUR
3/1/2006 0.24 EUR
3/1/2005 0.34 EUR