ERSTE Stock Quality EUR D02/ AT0000A2HVA7 /
| NAV5/28/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.4300EUR | -0.09% | 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 | 2.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 10.86% | 11.43% | 12.08% | -% |
| Sharpe ratio | 3.14 | 2.83 | 2.11 | - | - |
| Best month | +6.08% | +6.35% | +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 | 178.4400 | +27.35% | - | |
| ERSTE Stock Quality EUR D02 | Full reinvestment | 179.4300 | +27.78% | - | |
| ERSTE Stock Quality EUR I01 | reinvestment | 171.6800 | +27.35% | +51.21% | |
| ERSTE STOCK QUALITY EUR D03 (T) | reinvestment | 114.8300 | - | - | |
| ERSTE Stock Quality EUR D01 | reinvestment | 170.4500 | +27.08% | +50.25% | |
| ERSTE Stock Quality EUR R01 | Full reinvestment | 171.8100 | +26.18% | +47.06% | |
| ERSTE Stock Quality EUR R01 | reinvestment | 171.3100 | +26.18% | +47.05% | |
| ERSTE Stock Quality EUR R01 | paying dividend | 162.2200 | +26.15% | +47.04% |
Performance
| YTD | +13.58% | ||
|---|---|---|---|
| 6 Months | +15.84% | ||
| 1 Year | +27.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.43% | ||
| Year | |||
