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ERSTE Responsible Microfinance D01 A/  AT0000A1YRW6  /

Fonds
NAV01/10/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
110.4300EUR +0.13% paying dividend Other Funds Emerging Markets Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - -0.03 0.13 0.20 0.20 0.25 0.02 0.01 0.23 0.12 -0.07 -
2019 0.28 0.04 -0.13 0.01 0.31 0.00 0.32 0.03 0.21 -0.05 -0.05 0.19 +1.16%
2020 0.32 0.06 -1.48 -0.45 0.23 0.35 -0.02 0.11 0.38 0.15 0.03 0.21 -0.14%
2021 -0.03 0.16 0.15 0.30 0.20 0.16 0.32 0.14 0.08 0.36 0.12 0.49 +2.47%
2022 0.12 0.11 -0.20 -0.14 0.34 0.07 -0.03 0.28 -0.05 0.01 -0.20 0.08 +0.39%
2023 0.04 0.21 0.24 -0.04 0.22 0.35 0.04 0.48 0.21 0.32 0.11 0.47 +2.67%
2024 0.31 0.31 0.00 0.36 0.27 0.10 0.25 0.24 0.20 0.13 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% -% 0.36% 0.60% 0.90%
Sharpe ratio - - -1.19 -2.11 -
Best month +0.47% +0.36% +0.47% +0.49% +0.49%
Worst month 0.00% +0.10% 0.00% -0.20% -1.48%
Maximum loss 0.00% 0.00% 0.00% -0.34% -1.93%
Outperformance -0.49% - -1.36% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Microfinance I... reinvestment 111.2200 +3.04% +6.87%
ERSTE Responsible Microfinance I... paying dividend 110.4400 +2.77% +5.97%
ERSTE Responsible Microfinance D... reinvestment 110.4300 +2.78% +5.97%
ERSTE Responsible Microfinance D... paying dividend 110.4300 +2.78% +5.97%
ERSTE RESPONSIBLE MICROFINANCE E... reinvestment 123.5300 +2.78% +5.96%
ERSTE RESPONSIBLE MICROFINANCE E... paying dividend 101.3300 +2.78% +5.96%

Performance

YTD  
+2.18%
6 Months  
+1.19%
1 Year  
+2.78%
3 Years  
+5.97%
5 Years  
+7.95%
10 Years     -
Since start  
+10.41%
Year
2023  
+2.67%
2022  
+0.39%
2021  
+2.47%
2020
  -0.14%
2019  
+1.16%