ERSTE Ethik Aktien Global (EUR) R01 T/ AT0000A21B13 /
| NAV11/4/2024 | Chg.-1.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195.0400EUR | -1.01% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.38 | -0.13 | -6.67 | 1.07 | -8.47 | - |
| 2019 | 8.88 | 4.63 | 1.11 | 5.97 | -5.31 | 2.69 | 4.32 | -2.92 | 2.94 | 1.92 | 4.28 | 2.04 | +34.20% |
| 2020 | 2.15 | -6.81 | -14.24 | 14.18 | 2.34 | 1.33 | 3.05 | 8.88 | -2.16 | -0.10 | 10.99 | 1.62 | +19.57% |
| 2021 | 2.38 | 0.57 | 5.61 | 2.64 | -0.34 | 3.71 | 2.51 | 3.46 | -3.61 | 4.29 | 3.67 | 1.29 | +29.16% |
| 2022 | -8.01 | -1.94 | 3.36 | -4.50 | -2.65 | -6.99 | 10.29 | -1.56 | -9.79 | 4.12 | 1.18 | -5.43 | -21.33% |
| 2023 | 6.32 | 0.49 | -1.55 | -1.09 | 5.96 | 1.85 | 3.20 | -2.70 | -3.59 | -6.36 | 7.75 | 7.19 | +17.54% |
| 2024 | 2.86 | 2.73 | 3.73 | -2.54 | 3.56 | 3.99 | -3.10 | 1.17 | 2.36 | 1.91 | -1.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.11% | 16.12% | 14.52% | 17.31% | 19.70% |
| Sharpe ratio | 1.11 | 0.98 | 1.81 | 0.03 | 0.45 |
| Best month | +7.19% | +3.99% | +7.75% | +10.29% | +14.18% |
| Worst month | -3.10% | -3.10% | -3.10% | -9.79% | -14.24% |
| Maximum loss | -12.24% | -12.24% | -12.24% | -23.03% | -33.46% |
| Outperformance | +14.74% | - | +15.21% | - | - |
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 | +16.46% | ||
|---|---|---|---|
| 6 Months | +9.01% | ||
| 1 Year | +29.13% | ||
| 3 Years | +11.05% | ||
| 5 Years | +75.81% | ||
| 10 Years | - | ||
| Since start | +101.07% | ||
| Year | |||
| 2023 | +17.54% | ||
| 2022 | -21.33% | ||
| 2021 | +29.16% | ||
| 2020 | +19.57% | ||
| 2019 | +34.20% | ||
Dividends
| 8/29/2024 | 0.76 EUR |
| 8/30/2023 | 0.37 EUR |
| 8/30/2022 | 2.31 EUR |
| 8/30/2021 | 1.33 EUR |
| 8/28/2020 | 0.06 EUR |
| 8/29/2019 | 0.19 EUR |
