ERSTE Ethik Aktien Global (EUR) I01 T/ AT0000A27LR9 /
| NAV2024-11-04 | Chg.-2.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.5800EUR | -1.00% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -5.33 | 2.76 | 4.40 | -2.85 | 3.01 | 1.92 | 4.34 | 2.10 | - |
| 2020 | 2.23 | -6.77 | -14.17 | 14.26 | 2.39 | 1.40 | 3.13 | 8.95 | -2.09 | -0.04 | 11.07 | 1.69 | +20.51% |
| 2021 | 2.45 | 0.63 | 5.68 | 2.71 | -0.28 | 3.78 | 2.58 | 3.53 | -3.55 | 4.36 | 3.74 | 1.36 | +30.17% |
| 2022 | -7.95 | -1.87 | 3.43 | -4.45 | -2.59 | -6.93 | 10.35 | -1.48 | -9.73 | 4.19 | 1.24 | -5.36 | -20.71% |
| 2023 | 6.39 | 0.55 | -1.49 | -1.03 | 6.03 | 1.91 | 3.27 | -2.63 | -3.53 | -6.30 | 7.81 | 7.26 | +18.45% |
| 2024 | 2.93 | 2.79 | 3.79 | -2.48 | 3.63 | 4.05 | -3.04 | 1.23 | 2.43 | 1.98 | -1.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 16.12% | 14.52% | 17.31% | 19.70% |
| Sharpe ratio | 1.17 | 1.04 | 1.88 | 0.08 | 0.50 |
| Best month | +7.26% | +4.05% | +7.81% | +10.35% | +14.26% |
| Worst month | -3.04% | -3.04% | -3.04% | -9.73% | -14.17% |
| Maximum loss | -12.20% | -12.20% | -12.20% | -22.55% | -33.40% |
| Outperformance | +10.09% | - | +15.41% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Ethik Aktien Global (EUR) ... | reinvestment | 202.5800 | +30.14% | +13.67% | |
| ERSTE Ethik Aktien Global (EUR) ... | paying dividend | 179.1100 | +29.13% | +11.03% | |
| ERSTE Ethik Aktien Global (EUR) ... | reinvestment | 195.0400 | +29.13% | +11.05% | |
| ERSTE Ethik Aktien Global (EUR) ... | paying dividend | 203.8700 | +29.49% | +11.96% | |
| ERSTE Ethik Aktien Global (EUR) ... | reinvestment | 200.6000 | +29.90% | +13.07% |
Performance
| YTD | +17.22% | ||
|---|---|---|---|
| 6 Months | +9.44% | ||
| 1 Year | +30.14% | ||
| 3 Years | +13.67% | ||
| 5 Years | +82.76% | ||
| 10 Years | - | ||
| Since start | +93.92% | ||
| Year | |||
| 2023 | +18.45% | ||
| 2022 | -20.71% | ||
| 2021 | +30.17% | ||
| 2020 | +20.51% | ||
Dividends
| 2024-08-29 | 1.06 EUR |
| 2023-08-30 | 0.55 EUR |
| 2022-08-30 | 2.51 EUR |
| 2021-08-30 | 1.52 EUR |
| 2020-08-28 | 0.17 EUR |
| 2019-08-29 | 0.04 EUR |
