ERSTE Stock Quality EUR D02/ AT0000A2HVA7 /
| NAV03/06/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8400EUR | +0.43% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.90 | 5.90 | 1.16 | - |
| 2021 | 0.80 | 0.08 | 7.31 | 0.62 | - | - | - | - | - | - | - | - | - |
| 2023 | - | - | - | 17.22 | 4.21 | 3.01 | 2.39 | 0.60 | -0.81 | -2.23 | 6.35 | 3.33 | - |
| 2024 | 6.08 | 4.72 | 1.56 | -2.23 | 1.06 | 0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 10.86% | 11.44% | 12.08% | -% |
| Sharpe ratio | 2.53 | 2.31 | 1.83 | - | - |
| Best month | +6.08% | +6.08% | +6.35% | - | - |
| Worst month | -2.23% | -2.23% | -2.23% | - | - |
| Maximum loss | -3.73% | -3.73% | -6.20% | -6.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Stock Quality EUR D02 | reinvestment | 175.8700 | +24.12% | - | |
| ERSTE Stock Quality EUR D02 | Full reinvestment | 176.8400 | +24.54% | - | |
| ERSTE Stock Quality EUR I01 | reinvestment | 169.2000 | +24.12% | +48.82% | |
| ERSTE STOCK QUALITY EUR D03 (T) | reinvestment | 113.1700 | - | - | |
| ERSTE Stock Quality EUR D01 | reinvestment | 167.9800 | +23.86% | +47.87% | |
| ERSTE Stock Quality EUR R01 | Full reinvestment | 169.3000 | +22.98% | +44.73% | |
| ERSTE Stock Quality EUR R01 | reinvestment | 168.8000 | +22.98% | +44.71% | |
| ERSTE Stock Quality EUR R01 | paying dividend | 159.8500 | +22.96% | +44.70% |
Performance
| YTD | +11.95% | ||
|---|---|---|---|
| 6 Months | +13.42% | ||
| 1 Year | +24.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.84% | ||
| Year | |||
