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ERSTE Ethik Aktien Global (EUR) D01 T/  AT0000A21AZ8  /

Fonds
NAV2024-07-26 Chg.-2.1400 Type of yield Investment Focus Investment company
191.7200EUR -1.10% 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 -3.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.01% 13.19% 13.03% 16.63% -%
Sharpe ratio 1.31 1.01 0.78 0.03 -
Best month +7.24% +4.04% +7.80% +10.34% +14.24%
Worst month -3.58% -3.58% -6.31% -9.74% -9.74%
Maximum loss -6.50% -6.50% -12.89% -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 193.4900 +14.11% +13.88%
ERSTE Ethik Aktien Global (EUR) ... paying dividend 173.6700 +13.19% +11.23%
ERSTE Ethik Aktien Global (EUR) ... reinvestment 186.4300 +13.22% +11.25%
ERSTE Ethik Aktien Global (EUR) ... paying dividend 193.9600 +13.55% +12.19%
ERSTE Ethik Aktien Global (EUR) ... reinvestment 191.7200 +13.91% +13.27%

Performance

YTD  
+11.25%
6 Months  
+8.14%
1 Year  
+13.91%
3 Years  
+13.27%
5 Years     -
10 Years     -
Since start  
+99.04%
Year
2023  
+18.24%
2022
  -20.85%
2021  
+29.94%
 

Dividends

2023-08-30 0.56 EUR
2022-08-30 2.51 EUR
2021-08-30 1.48 EUR
2020-08-28 0.15 EUR