ERSTE STOCK QUALITY VALUE EUR I01 (A)/ AT0000A3KDC3 /
| NAV6/18/2025 | Chg.-45.0508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42,375.3711HUF | -0.11% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | 2.41 | -1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.41% | +2.41% | +2.41% | - | - |
| Worst month | -1.71% | -1.71% | -1.71% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.36% | ||
| Year | |||
