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ERSTE BEST OF EUROPE (A) (EUR)/  AT0000703335  /

Fonds
NAV26/07/2024 Chg.-0.7200 Type of yield Investment Focus Investment company
133.1600EUR -0.54% paying dividend Equity Europe Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - -14.06 8.27 2.51 0.87 -
2002 -2.30 2.14 4.50 -1.46 -2.25 -10.03 -7.96 -0.46 -9.33 0.28 5.02 -7.05 -26.51%
2003 -7.21 -4.76 1.49 7.58 -1.24 4.93 2.31 3.74 -2.26 4.76 1.23 1.23 +11.33%
2004 4.35 2.09 -1.79 2.40 -1.56 2.28 -2.68 0.27 1.71 0.28 3.41 1.54 +12.74%
2005 2.60 3.42 -0.69 -2.68 4.51 4.16 3.50 -0.28 4.71 -5.20 7.07 3.25 +26.42%
2006 4.25 3.69 0.95 1.83 -6.10 -2.88 2.86 2.81 1.88 3.29 -0.06 3.81 +17.00%
2007 2.56 -0.11 -0.10 3.98 2.62 -0.21 -3.18 -3.43 1.00 3.11 -7.01 0.34 -0.99%
2008 -12.43 1.43 -5.89 4.69 1.13 -8.17 -2.72 0.38 -9.28 -16.99 -5.23 -3.88 -45.56%
2009 1.56 -6.96 1.65 10.51 7.13 -1.38 6.77 5.91 2.95 -1.86 1.36 4.66 +35.88%
2010 -1.88 0.16 7.52 -1.48 -4.94 4.10 1.75 -2.81 5.12 1.63 1.24 5.76 +16.53%
2011 -0.16 -0.98 -1.10 2.77 0.02 -4.29 1.15 -14.67 -0.06 7.80 -8.04 5.60 -13.13%
2012 6.85 3.11 1.23 -2.50 -4.45 0.12 6.15 1.94 1.77 -0.36 1.43 2.36 +18.52%
2013 2.99 0.72 2.57 0.82 3.38 -5.02 4.94 -0.93 4.29 1.93 1.78 0.51 +19.09%
2014 0.14 5.24 -1.40 -0.21 3.02 -0.90 -0.52 0.64 -0.84 -3.75 5.29 0.20 +6.72%
2015 7.20 4.41 2.95 2.95 1.98 -2.44 -0.46 -7.61 -3.85 6.44 3.08 -3.72 +10.24%
2016 -6.41 -3.97 2.28 3.44 2.01 -10.24 8.78 0.70 -0.08 -0.37 0.07 5.52 +0.28%
2017 1.96 0.70 2.31 4.05 1.55 -1.36 -0.22 -3.15 4.29 2.51 -1.33 1.05 +12.78%
2018 2.57 -3.81 -3.26 3.88 2.31 -1.96 1.89 -1.04 -0.99 -8.80 -0.04 -6.44 -15.32%
2019 6.02 4.14 1.02 3.84 -3.82 2.50 2.15 -3.36 3.23 1.82 3.15 2.25 +24.96%
2020 0.98 -3.61 -22.28 10.79 2.72 2.34 3.14 1.69 -0.72 -4.53 11.05 3.42 +0.57%
2021 1.12 2.87 3.13 3.85 0.91 2.39 2.40 2.82 -5.05 3.83 -1.93 4.21 +22.10%
2022 -4.49 -7.10 5.45 -3.86 -0.17 -6.01 3.16 -1.97 -7.77 5.04 6.34 -2.53 -14.29%
2023 5.65 0.21 -1.65 2.87 0.02 -0.98 2.90 -2.52 -3.36 -3.38 6.57 4.77 +10.93%
2024 1.37 2.56 2.84 0.10 1.77 0.08 -0.22 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.62% 8.74% 9.17% 13.47% 15.80%
Sharpe ratio 1.30 1.60 0.83 -0.09 0.16
Best month +4.77% +2.84% +6.57% +6.57% +11.05%
Worst month -0.76% -0.76% -3.38% -7.77% -22.28%
Maximum loss -3.20% -3.20% -8.98% -23.27% -35.31%
Outperformance +1.81% - +3.13% -1.26% -3.24%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE BEST OF EUROPE (VTA) (EUR) Full reinvestment 232.0000 +11.28% +7.71%
ERSTE BEST OF EUROPE (A) (EUR) paying dividend 133.1600 +11.30% +7.74%
ERSTE BEST OF EUROPE (T) (EUR) reinvestment 213.2900 +11.28% +7.72%

Performance

YTD  
+8.17%
6 Months  
+8.45%
1 Year  
+11.30%
3 Years  
+7.74%
5 Years  
+35.21%
10 Years  
+67.73%
Since start  
+139.64%
Year
2023  
+10.93%
2022
  -14.29%
2021  
+22.10%
2020  
+0.57%
2019  
+24.96%
2018
  -15.32%
2017  
+12.78%
2016  
+0.28%
2015  
+10.24%
 

Dividends

28/07/2023 3.50 EUR
28/07/2022 6.00 EUR
29/07/2021 3.75 EUR
30/07/2020 2.25 EUR
30/07/2019 3.00 EUR
30/07/2018 3.50 EUR
28/07/2017 3.00 EUR
28/07/2016 2.50 EUR
30/07/2015 3.75 EUR
30/07/2014 2.50 EUR
30/07/2013 2.50 EUR
30/07/2012 2.50 EUR
28/07/2011 2.50 EUR
29/07/2010 2.00 EUR
30/07/2009 1.90 EUR
30/07/2008 2.90 EUR
30/07/2007 3.10 EUR
28/07/2006 2.88 EUR
28/07/2005 3.00 EUR
29/07/2004 2.00 EUR
30/07/2003 1.00 EUR
30/07/2002 0.13 EUR