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ERSTE Respon. Stock Dividend R01 VTIA/  AT0000A2CWH1  /

Fonds
NAV2024-07-23 Chg.+129.6094 Type of yield Investment Focus Investment company
43,929.2813HUF +0.30% Full reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -13.85 7.41 -2.08 1.53 -3.60 4.57 -0.41 -1.50 11.42 -1.81 -
2021 3.10 1.25 11.06 -2.02 -2.31 1.66 2.00 -0.23 2.16 -0.30 4.87 4.72 +28.43%
2022 -3.44 -1.32 4.65 5.69 2.58 -3.67 5.22 -1.13 -3.21 4.81 0.26 -5.10 +4.58%
2023 -3.00 -2.71 -3.01 -1.58 -3.82 1.68 4.97 -3.75 3.29 -6.07 0.78 4.46 -9.06%
2024 3.25 2.98 4.11 -2.45 -1.07 2.79 0.41 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.20% 10.62% 14.59% -%
Sharpe ratio 1.53 1.47 0.70 0.13 -
Best month +4.46% +4.11% +4.97% +5.69% +11.42%
Worst month -2.45% -2.45% -6.07% -6.07% -13.85%
Maximum loss -4.70% -4.70% -7.29% -20.67% -
Outperformance +1.98% - -2.61% - -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Stock Dividend... paying dividend 97.7700 +9.01% -
ERSTE Respons. Stock Dividend R0... Full reinvestment 127.9800 +8.34% +8.03%
ERSTE Respon. Stock Dividend R01... Full reinvestment 43,929.2813 +11.12% +17.55%
ERSTE RESPONSIBLE STOCK DIVIDEND... Full reinvestment 109.7100 +9.25% -
ERSTE Responsible Stock Dividend... paying dividend 103.1700 +8.33% +7.97%
ERSTE Responsible Stock Dividend... reinvestment 125.0900 +8.33% +8.01%
ERSTE RESPONSIBLE STOCK DIVIDEND... paying dividend 104.1400 +8.32% -

Performance

YTD  
+10.25%
6 Months  
+8.90%
1 Year  
+11.12%
3 Years  
+17.55%
5 Years     -
10 Years     -
Since start  
+29.54%
Year
2023
  -9.06%
2022  
+4.58%
2021  
+28.43%