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ERSTE STOCK QUALITY VALUE EUR D03 (VTIA)/  AT0000A37UK4  /

Fonds
NAV6/18/2025 Chg.-0.9200 Type of yield Investment Focus Investment company
122.6700EUR -0.74% Full reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 2.38 -
2024 0.54 1.62 3.85 1.72 0.76 -1.13 3.16 1.30 -0.70 -0.49 3.23 -1.59 +12.79%
2025 4.98 2.19 -0.92 -2.38 2.42 -1.51 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 11.97% 11.22% -% -%
Sharpe ratio 0.69 0.56 0.74 - -
Best month +4.98% +4.98% +4.98% - -
Worst month -2.38% -2.38% -2.38% - -
Maximum loss -10.59% -10.59% -10.59% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK QUALITY VALUE EUR I0... paying dividend 122.6700 +10.33% -
ERSTE STOCK QUALITY VALUE EUR D0... Full reinvestment 122.6700 +10.33% -
ERSTE STOCK QUALITY VALUE EUR D0... reinvestment 121.7900 +10.44% -
ERSTE STOCK QUALITY VALUE EUR D0... paying dividend 122.6700 +10.33% -
ERSTE STOCK QUALITY VALUE EUR D0... paying dividend 122.6700 +10.34% -
ERSTE STOCK QUALITY VALUE EUR D0... reinvestment 122.6700 +10.34% -
ERSTE STOCK QUALITY VALUE EUR I0... Full reinvestment 42,375.3711 - -
ERSTE STOCK QUALITY VALUE EUR R0... Full reinvestment 122.4700 +10.16% -
ERSTE STOCK QUALITY VALUE EUR R0... reinvestment 119.8800 +9.25% -
ERSTE STOCK QUALITY VALUE EUR R0... paying dividend 117.7300 +9.24% -

Performance

YTD  
+4.67%
6 Months  
+4.28%
1 Year  
+10.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+22.40%
Year
2024  
+12.79%