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ERSTE Ethik Aktien Global (EUR) D01 A/  AT0000A21AY1  /

Fonds
NAV2024-07-23 Chg.+2.6800 Type of yield Investment Focus Investment company
201.1000EUR +1.35% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 14.21 2.35 1.35 3.07 8.89 -2.13 -0.09 11.01 1.64 -
2021 2.41 0.59 5.63 2.67 -0.31 3.75 2.54 3.49 -3.58 4.32 3.70 1.32 +29.59%
2022 -7.98 -1.91 3.39 -4.48 -2.63 -6.97 10.31 -1.53 -9.77 4.14 1.20 -5.41 -21.11%
2023 6.34 0.51 -1.54 -1.08 5.99 1.87 3.23 -2.68 -3.57 -6.33 7.77 7.21 +17.84%
2024 2.89 2.75 3.75 -2.52 3.59 4.01 -0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.55% 12.72% 16.56% -%
Sharpe ratio 2.01 2.05 1.22 0.11 -
Best month +7.21% +4.01% +7.77% +10.31% +14.21%
Worst month -2.52% -2.52% -6.33% -9.77% -9.77%
Maximum loss -6.51% -6.51% -12.96% -22.85% -
Outperformance +4.46% - +7.31% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Ethik Aktien Global (EUR) ... reinvestment 200.6000 +19.74% +19.25%
ERSTE Ethik Aktien Global (EUR) ... paying dividend 180.0600 +18.79% +16.48%
ERSTE Ethik Aktien Global (EUR) ... reinvestment 193.3000 +18.82% +16.50%
ERSTE Ethik Aktien Global (EUR) ... paying dividend 201.1000 +19.16% +17.49%
ERSTE Ethik Aktien Global (EUR) ... reinvestment 198.7700 +19.53% +18.62%

Performance

YTD  
+15.14%
6 Months  
+13.71%
1 Year  
+19.16%
3 Years  
+17.49%
5 Years     -
10 Years     -
Since start  
+103.48%
Year
2023  
+17.84%
2022
  -21.11%
2021  
+29.59%