ERSTE STOCK VALUE EUR D02/ AT0000A2STA8 /
| NAV2024-05-31 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.2600EUR | +0.38% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.39 | 2.25 | - |
| 2022 | 0.79 | -3.84 | 2.58 | -0.49 | 0.95 | -10.96 | 5.96 | 0.81 | -10.23 | 11.25 | 1.47 | -3.84 | -7.44% |
| 2023 | 5.58 | 0.74 | -9.33 | 0.10 | -1.47 | 3.53 | 4.31 | -0.86 | -3.25 | -6.71 | 3.03 | 6.88 | +1.22% |
| 2024 | 0.08 | -2.42 | 5.79 | 0.36 | 2.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 10.85% | 11.86% | -% | -% |
| Sharpe ratio | 1.16 | 2.30 | 0.77 | - | - |
| Best month | +6.88% | +6.88% | +6.88% | +11.25% | - |
| Worst month | -2.42% | -2.42% | -6.71% | -10.96% | - |
| Maximum loss | -4.50% | -4.50% | -11.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 100.2600 | +12.94% | - | |
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 38,028.0781 | +17.51% | - | |
| ERSTE STOCK VALUE HUF R01 | Full reinvestment | 37,748.0898 | +17.14% | - | |
| ERSTE STOCK VALUE EUR R01 | Full reinvestment | 97.0600 | +11.54% | - | |
| ERSTE STOCK VALUE EUR R01 | paying dividend | 94.2800 | +11.51% | - | |
| ERSTE STOCK VALUE EUR R01 | reinvestment | 97.1200 | +11.53% | - |
Performance
| YTD | +6.14% | ||
|---|---|---|---|
| 6 Months | +13.44% | ||
| 1 Year | +12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.26% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | -7.44% | ||
