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ERSTE TARGET EUR (A)/  AT0000A043V8  /

Fonds
NAV2024-05-17 Chg.+0.4900 Type of yield Investment Focus Investment company
93.0700EUR +0.53% paying dividend Mixed Fund Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 1.08 0.54 -0.05 -0.57 -0.62 1.03 1.50 -2.46 -0.14 -
2008 -0.01 0.60 -0.78 0.83 0.08 -0.91 -1.49 0.93 0.11 -1.20 0.70 -0.66 -1.81%
2009 0.59 0.63 -0.47 -0.02 0.48 -0.51 0.93 0.57 0.35 0.07 0.05 0.09 +2.80%
2010 0.04 0.27 0.33 -0.02 -0.03 0.10 0.09 0.38 0.01 -0.04 0.04 0.06 +1.24%
2011 -0.09 0.20 -0.08 0.20 0.50 0.12 0.40 1.17 -0.16 -0.45 -1.74 1.80 +1.86%
2012 1.13 0.49 0.23 0.36 1.09 -0.02 1.33 0.24 0.13 0.26 0.43 0.28 +6.12%
2013 0.17 0.02 1.69 1.33 0.24 -2.84 0.78 -0.81 1.23 1.24 0.55 -0.14 +3.43%
2014 0.31 0.93 0.50 0.30 0.66 0.66 0.57 0.79 -0.12 -0.01 0.87 0.26 +5.87%
2015 1.57 0.53 0.39 0.79 -1.37 -1.87 0.18 -2.05 -0.61 1.78 0.15 -1.30 -1.87%
2016 -1.57 -0.45 0.86 0.50 0.06 0.10 1.70 0.37 -0.03 -0.55 -1.20 1.26 +1.02%
2017 0.11 1.52 -0.36 0.44 0.40 -0.12 0.24 -0.40 0.75 0.81 0.13 0.25 +3.82%
2018 0.72 -1.81 -0.76 -0.28 0.22 -0.77 0.80 -0.14 -0.18 -1.79 -0.34 -0.25 -4.52%
2019 1.82 1.73 0.33 1.09 -1.08 2.00 1.82 -0.80 0.40 -0.41 0.46 0.54 +8.14%
2020 0.77 -0.55 -5.54 -0.04 -0.06 -0.09 -0.08 -0.07 -0.09 -0.07 -0.10 -0.10 -5.98%
2021 -0.42 -0.50 -0.69 0.37 -0.15 0.64 0.64 0.53 -0.98 1.28 -0.63 0.57 +0.61%
2022 -1.80 -0.63 0.45 -1.47 -0.83 -0.95 -0.25 -0.13 -0.23 -0.03 0.03 0.06 -5.65%
2023 1.33 -1.87 0.68 0.39 -0.17 1.56 0.59 -0.69 -1.79 -0.73 3.35 3.67 +6.32%
2024 -0.20 0.28 1.22 -0.84 1.20 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.34% 3.87% 3.15% 2.97%
Sharpe ratio 0.22 2.70 0.86 -0.74 -1.27
Best month +3.67% +3.67% +3.67% +3.67% +3.67%
Worst month -0.84% -0.84% -1.79% -1.87% -5.54%
Maximum loss -1.55% -1.55% -3.39% -7.29% -13.30%
Outperformance -7.22% - -14.60% -11.22% -15.69%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE TARGET EUR (A) paying dividend 93.0700 +7.14% +4.55%
ERSTE TARGET EUR (T) reinvestment 116.7600 +7.14% +4.56%

Performance

YTD  
+1.66%
6 Months  
+6.17%
1 Year  
+7.14%
3 Years  
+4.55%
5 Years  
+0.14%
10 Years  
+5.80%
Since start  
+24.02%
Year
2023  
+6.32%
2022
  -5.65%
2021  
+0.61%
2020
  -5.98%
2019  
+8.14%
2018
  -4.52%
2017  
+3.82%
2016  
+1.02%
2015
  -1.87%
 

Dividends

2023-05-30 0.30 EUR
2022-05-30 0.30 EUR
2021-05-28 0.50 EUR
2020-05-28 1.00 EUR
2019-05-29 1.00 EUR
2018-05-29 2.00 EUR
2017-05-30 1.20 EUR
2016-05-30 1.20 EUR
2015-05-28 1.92 EUR
2014-05-28 2.10 EUR
2013-05-29 2.25 EUR
2012-05-30 2.54 EUR
2011-05-30 3.20 EUR
2010-05-28 2.50 EUR
2009-05-28 2.75 EUR
2008-05-29 2.75 EUR