ERSTE Ethik Aktien Global (EUR) D01 T/ AT0000A21AZ8 /
| NAV12/11/2024 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.4500EUR | +1.19% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 14.24 | 2.38 | 1.38 | 3.12 | 8.92 | -2.10 | -0.05 | 11.05 | 1.67 | - |
| 2021 | 2.44 | 0.62 | 5.66 | 2.69 | -0.28 | 3.76 | 2.56 | 3.51 | -3.56 | 4.34 | 3.72 | 1.35 | +29.94% |
| 2022 | -7.96 | -1.89 | 3.42 | -4.46 | -2.60 | -6.94 | 10.34 | -1.51 | -9.74 | 4.17 | 1.23 | -5.38 | -20.85% |
| 2023 | 6.37 | 0.53 | -1.50 | -1.05 | 6.02 | 1.89 | 3.26 | -2.65 | -3.55 | -6.31 | 7.80 | 7.24 | +18.24% |
| 2024 | 2.92 | 2.77 | 3.77 | -2.50 | 3.62 | 4.04 | -3.05 | 1.22 | 2.41 | 1.97 | 4.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.18% | 16.37% | 14.69% | 17.36% | -% |
| Sharpe ratio | 1.62 | 1.54 | 2.20 | 0.15 | - |
| Best month | +7.24% | +4.35% | +7.80% | +10.34% | +14.24% |
| Worst month | -3.05% | -3.05% | -3.05% | -9.74% | -9.74% |
| Maximum loss | -12.20% | -12.20% | -12.20% | -22.66% | - |
| Outperformance | +4.69% | - | +7.74% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Ethik Aktien Global (EUR) ... | reinvestment | 213.5500 | +35.51% | +18.24% | |
| ERSTE Ethik Aktien Global (EUR) ... | paying dividend | 188.7700 | +34.47% | +15.50% | |
| ERSTE Ethik Aktien Global (EUR) ... | reinvestment | 205.5700 | +34.47% | +15.53% | |
| ERSTE Ethik Aktien Global (EUR) ... | paying dividend | 214.8800 | +34.84% | +16.46% | |
| ERSTE Ethik Aktien Global (EUR) ... | reinvestment | 211.4500 | +35.28% | +17.62% |
Performance
| YTD | +23.38% | ||
|---|---|---|---|
| 6 Months | +13.25% | ||
| 1 Year | +35.28% | ||
| 3 Years | +17.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +120.74% | ||
| Year | |||
| 2023 | +18.24% | ||
| 2022 | -20.85% | ||
| 2021 | +29.94% | ||
Dividends
| 29/08/2024 | 1.08 EUR |
| 30/08/2023 | 0.56 EUR |
| 30/08/2022 | 2.51 EUR |
| 30/08/2021 | 1.48 EUR |
| 28/08/2020 | 0.15 EUR |
