ERSTE Stock Quality EUR R01/ AT0000A2HV58 /
NAV2024-06-03 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.8500EUR | +0.42% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.86 | 5.83 | 1.05 | - |
2021 | 0.69 | -0.01 | 7.18 | 3.92 | -0.36 | 5.64 | 3.13 | 3.19 | -3.37 | 6.28 | 4.96 | 2.02 | +38.14% |
2022 | -10.56 | -3.43 | 6.44 | -0.45 | -4.75 | -4.73 | 11.37 | -1.58 | -7.42 | 5.57 | 0.08 | -3.99 | -14.52% |
2023 | 2.09 | 0.08 | 1.96 | 0.80 | 4.08 | 2.90 | 2.29 | 0.49 | -0.93 | -2.34 | 6.25 | 3.22 | +22.66% |
2024 | 5.96 | 4.62 | 1.45 | -2.34 | 0.94 | 0.42 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.69% | 10.86% | 11.43% | 16.22% | -% |
Sharpe ratio | 2.38 | 2.17 | 1.69 | 0.58 | - |
Best month | +5.96% | +5.96% | +6.25% | +11.37% | - |
Worst month | -2.34% | -2.34% | -2.34% | -10.56% | - |
Maximum loss | -3.83% | -3.83% | -6.25% | -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 | +22.96% | ||
3 Years | +44.70% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +69.13% | ||
Year | |||
2023 | +22.66% | ||
2022 | -14.52% | ||
2021 | +38.14% |
Dividends
2023-09-28 | 2.70 EUR |
2022-09-29 | 2.50 EUR |
2021-09-29 | 2.00 EUR |