ERSTE Respon. Stock Dividend R01 VTIA/ AT0000A2CWH1 /
| NAV26/08/2024 | Chg.+222.3203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,000.2188HUF | +0.50% | 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 | 2.89 | -0.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.62% | 11.01% | 14.70% | -% |
| Sharpe ratio | 1.57 | 1.13 | 0.99 | 0.18 | - |
| Best month | +4.46% | +4.11% | +4.46% | +5.69% | +11.42% |
| Worst month | -2.45% | -2.45% | -6.07% | -6.07% | -13.85% |
| Maximum loss | -4.70% | -4.70% | -6.74% | -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 | 99.1500 | +11.82% | - | |
| ERSTE Respons. Stock Dividend R0... | Full reinvestment | 129.7100 | +11.13% | +5.99% | |
| ERSTE Respon. Stock Dividend R01... | Full reinvestment | 45,000.2188 | +14.40% | +19.83% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 111.2800 | +12.06% | - | |
| ERSTE Responsible Stock Dividend... | paying dividend | 104.5600 | +11.12% | +5.92% | |
| ERSTE Responsible Stock Dividend... | reinvestment | 126.7800 | +11.13% | +5.97% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 104.4600 | +11.12% | - |
Performance
| YTD | +12.93% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +14.40% | ||
| 3 Years | +19.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.69% | ||
| Year | |||
| 2023 | -9.06% | ||
| 2022 | +4.58% | ||
| 2021 | +28.43% | ||
