ERSTE Ethik Aktien Global (EUR) D01 A/ AT0000A21AY1 /
NAV7/23/2024 | Chg.+2.6800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
201.1000EUR | +1.35% | paying dividend | Equity Worldwide | Erste AM ▶ |
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% |