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ERSTE Resp.Stock Global (CZK) D02 VTIA/  AT0000A1YSH5  /

Fonds
NAV2024-11-04 Chg.-2.5400 Type of yield Investment Focus Investment company
194.3900CZK -1.29% Full reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 2.22 -2.77 -4.57 3.48 0.34 -0.82 3.29 0.96 0.49 -7.67 2.42 -8.14 -11.09%
2019 7.59 4.35 0.61 4.58 -4.15 3.79 2.32 -2.39 2.09 2.68 3.09 2.70 +30.27%
2020 0.32 -6.21 -11.65 11.49 3.08 2.29 4.65 8.35 -2.60 -0.96 10.05 3.14 +21.27%
2021 1.68 0.26 2.75 4.33 0.08 2.82 2.50 2.80 -4.38 5.48 1.10 2.17 +23.45%
2022 -7.66 -1.56 3.60 -6.00 -0.99 -6.62 6.98 -2.71 -8.96 5.28 3.80 -2.91 -17.71%
2023 5.25 -0.38 1.11 1.17 3.35 2.41 3.78 -2.35 -5.19 -4.50 8.57 6.64 +20.60%
2024 2.19 2.44 3.22 -3.15 3.50 3.53 -2.25 1.98 1.69 -0.48 -1.29 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.95% 13.76% 12.48% 15.80% 17.86%
Sharpe ratio 0.84 0.72 1.69 0.07 0.49
Best month +6.64% +3.53% +8.57% +8.57% +11.49%
Worst month -3.15% -2.25% -3.15% -8.96% -11.65%
Maximum loss -10.84% -10.84% -10.84% -23.78% -30.28%
Outperformance +1.12% - +6.37% +20.49% -
 
All quotes in CZK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Resp.Stock Global (CZK) D0... Full reinvestment 194.3900 +23.96% +12.85%
ERSTE RESPONSIBLE STOCK GLOBAL (... Full reinvestment 211.7000 +22.74% +9.55%

Performance

YTD  
+11.65%
6 Months  
+6.27%
1 Year  
+23.96%
3 Years  
+12.85%
5 Years  
+74.76%
10 Years     -
Since start  
+94.39%
Year
2023  
+20.60%
2022
  -17.71%
2021  
+23.45%
2020  
+21.27%
2019  
+30.27%
2018
  -11.09%