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ERSTE Stock Quality EUR I01/  AT0000A2KVZ8  /

Fonds
NAV2024-06-03 Chg.+0.7200 Type of yield Investment Focus Investment company
169.2000EUR +0.43% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.76 0.06 7.27 4.01 -0.28 5.72 3.21 3.26 -3.33 6.36 5.06 2.09 +39.38%
2022 -10.48 -3.37 6.52 -0.37 -4.68 -4.66 11.44 -1.50 -7.33 5.66 0.16 -3.91 -13.69%
2023 2.17 0.16 2.04 0.86 4.18 2.98 2.36 0.56 -0.83 -2.26 6.33 3.30 +23.83%
2024 6.04 4.70 1.52 -2.26 1.03 0.43 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.70% 10.86% 11.43% 16.22% -%
Sharpe ratio 2.49 2.28 1.79 0.64 -
Best month +6.04% +6.04% +6.33% +11.44% -
Worst month -2.26% -2.26% -2.26% -10.48% -
Maximum loss -3.76% -3.76% -6.21% -20.79% -
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  
+11.78%
6 Months  
+13.24%
1 Year  
+24.12%
3 Years  
+48.82%
5 Years     -
10 Years     -
Since start  
+68.54%
Year
2023  
+23.83%
2022
  -13.69%
2021  
+39.38%
 

Dividends

2023-09-28 0.32 EUR
2022-09-29 0.15 EUR
2021-09-29 0.15 EUR