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ERSTE Stock Quality EUR R01/  AT0000A2HV66  /

Fonds
NAV6/3/2024 Chg.+0.7100 Type of yield Investment Focus Investment company
168.8000EUR +0.42% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.90 5.83 1.05 -
2021 0.70 -0.02 7.18 3.93 -0.36 5.64 3.13 3.18 -3.41 6.28 4.96 2.02 +38.09%
2022 -10.55 -3.43 6.43 -0.45 -4.75 -4.73 11.37 -1.58 -7.40 5.58 0.08 -3.99 -14.49%
2023 2.08 0.10 1.96 0.78 4.09 2.90 2.28 0.49 -0.92 -2.34 6.24 3.23 +22.69%
2024 5.96 4.62 1.45 -2.34 0.94 0.42 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.69% 10.86% 11.43% 16.23% -%
Sharpe ratio 2.38 2.17 1.69 0.58 -
Best month +5.96% +5.96% +6.24% +11.37% -
Worst month -2.34% -2.34% -2.34% -10.55% -
Maximum loss -3.84% -3.84% -6.26% -21.14% -
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  
+11.34%
6 Months  
+12.71%
1 Year  
+22.98%
3 Years  
+44.71%
5 Years     -
10 Years     -
Since start  
+69.06%
Year
2023  
+22.69%
2022
  -14.49%
2021  
+38.09%
 

Dividends

9/28/2023 0.20 EUR
9/29/2021 0.02 EUR