ERSTE BEST OF EUROPE (T) (EUR)/ AT0000703343 /
NAV26/08/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
213.0200EUR | +0.31% | reinvestment | Equity Europe | Erste AM ▶ |
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 | -2.27 | 4.76 | 1.23 | 1.23 | +11.34% |
2004 | 4.36 | 2.09 | -1.81 | 2.40 | -1.54 | 2.28 | -2.69 | 0.27 | 1.71 | 0.28 | 3.41 | 1.54 | +12.73% |
2005 | 2.60 | 3.42 | -0.69 | -2.68 | 4.51 | 4.16 | 3.50 | -0.29 | 4.71 | -5.20 | 7.07 | 3.24 | +26.41% |
2006 | 4.26 | 3.69 | 0.95 | 1.82 | -6.10 | -2.87 | 2.86 | 2.81 | 1.87 | 3.29 | -0.06 | 3.81 | +17.00% |
2007 | 2.55 | -0.10 | -0.10 | 3.97 | 2.62 | -0.21 | -3.18 | -3.43 | 1.00 | 3.10 | -7.00 | 0.34 | -0.99% |
2008 | -12.43 | 1.44 | -5.89 | 4.70 | 1.12 | -8.17 | -2.72 | 0.38 | -9.28 | -16.98 | -5.24 | -3.89 | -45.56% |
2009 | 1.56 | -6.95 | 1.63 | 10.52 | 7.14 | -1.38 | 6.74 | 5.93 | 2.95 | -1.87 | 1.36 | 4.66 | +35.88% |
2010 | -1.87 | 0.14 | 7.53 | -1.48 | -4.94 | 4.09 | 1.78 | -2.82 | 5.12 | 1.64 | 1.23 | 5.75 | +16.54% |
2011 | -0.16 | -0.98 | -1.10 | 2.78 | 0.01 | -4.28 | 1.13 | -14.68 | -0.06 | 7.79 | -8.03 | 5.61 | -13.13% |
2012 | 6.84 | 3.10 | 1.25 | -2.51 | -4.45 | 0.11 | 6.21 | 1.94 | 1.78 | -0.36 | 1.43 | 2.37 | +18.58% |
2013 | 2.99 | 0.73 | 2.56 | 0.82 | 3.38 | -5.02 | 4.93 | -0.92 | 4.29 | 1.92 | 1.79 | 0.51 | +19.08% |
2014 | 0.14 | 5.25 | -1.39 | -0.21 | 3.01 | -0.90 | -0.53 | 0.65 | -0.85 | -3.75 | 5.29 | 0.21 | +6.71% |
2015 | 7.20 | 4.41 | 2.95 | 2.95 | 1.98 | -2.44 | -0.45 | -7.61 | -3.85 | 6.44 | 3.08 | -3.73 | +10.24% |
2016 | -6.40 | -3.96 | 2.27 | 3.44 | 2.01 | -10.24 | 8.79 | 0.70 | -0.08 | -0.37 | 0.07 | 5.52 | +0.28% |
2017 | 1.97 | 0.70 | 2.31 | 4.05 | 1.55 | -1.36 | -0.21 | -3.15 | 4.29 | 2.52 | -1.34 | 1.06 | +12.80% |
2018 | 2.57 | -3.81 | -3.26 | 3.88 | 2.31 | -1.96 | 1.89 | -1.04 | -0.98 | -8.80 | -0.04 | -6.44 | -15.31% |
2019 | 6.01 | 4.14 | 1.03 | 3.84 | -3.82 | 2.49 | 2.16 | -3.35 | 3.23 | 1.82 | 3.15 | 2.25 | +24.97% |
2020 | 0.98 | -3.62 | -22.27 | 10.79 | 2.71 | 2.34 | 3.14 | 1.69 | -0.73 | -4.53 | 11.04 | 3.42 | +0.58% |
2021 | 1.12 | 2.87 | 3.13 | 3.85 | 0.91 | 2.39 | 2.39 | 2.82 | -5.06 | 3.83 | -1.94 | 4.21 | +22.08% |
2022 | -4.49 | -7.10 | 5.45 | -3.86 | -0.17 | -6.00 | 3.15 | -1.97 | -7.77 | 5.04 | 6.35 | -2.53 | -14.29% |
2023 | 5.65 | 0.20 | -1.64 | 2.87 | 0.01 | -0.98 | 2.88 | -2.52 | -3.36 | -3.39 | 6.57 | 4.77 | +10.91% |
2024 | 1.38 | 2.56 | 2.83 | 0.10 | 1.77 | 0.08 | -0.99 | 0.90 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.95% | 10.54% | 9.91% | 13.68% | 15.81% |
Sharpe ratio | 1.05 | 0.59 | 1.20 | -0.15 | 0.22 |
Best month | +4.77% | +2.83% | +6.57% | +6.57% | +11.04% |
Worst month | -0.99% | -0.99% | -3.39% | -7.77% | -22.27% |
Maximum loss | -7.93% | -7.93% | -7.93% | -23.26% | -35.31% |
Outperformance | +1.81% | - | +3.14% | -1.23% | -3.19% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE BEST OF EUROPE (VTA) (EUR) | Full reinvestment | 233.5400 | +15.35% | +4.45% | |
ERSTE BEST OF EUROPE (A) (EUR) | paying dividend | 129.9000 | +15.35% | +4.46% | |
ERSTE BEST OF EUROPE (T) (EUR) | reinvestment | 213.0200 | +15.35% | +4.45% |
Performance
YTD | +8.89% | ||
---|---|---|---|
6 Months | +4.74% | ||
1 Year | +15.35% | ||
3 Years | +4.45% | ||
5 Years | +40.37% | ||
10 Years | +71.99% | ||
Since start | +141.32% | ||
Year | |||
2023 | +10.91% | ||
2022 | -14.29% | ||
2021 | +22.08% | ||
2020 | +0.58% | ||
2019 | +24.97% | ||
2018 | -15.31% | ||
2017 | +12.80% | ||
2016 | +0.28% | ||
2015 | +10.24% |
Dividends
23/08/2024 | 1.67 EUR |
30/07/2024 | 0.01 EUR |
28/07/2023 | 0.03 EUR |
28/07/2022 | 6.20 EUR |
29/07/2021 | 2.91 EUR |
30/07/2018 | 1.55 EUR |
28/07/2017 | 1.19 EUR |
28/07/2016 | 0.83 EUR |
30/07/2015 | 2.34 EUR |
30/07/2014 | 1.15 EUR |
30/07/2013 | 0.20 EUR |
29/07/2010 | 0.08 EUR |
30/07/2009 | 0.05 EUR |
30/07/2008 | 0.02 EUR |
30/07/2007 | 2.06 EUR |
29/07/2004 | 0.01 EUR |
30/07/2003 | 0.23 EUR |
30/07/2002 | 0.13 EUR |