ERSTE RESPONSIBLE MICROFINANCE EUR R01 (A)/ AT0000A0G249 /
NAV01/08/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.1900EUR | +0.24% | paying dividend | Other Funds Emerging Markets | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | 0.09 | 0.08 | -0.64 | 0.90 | 0.19 | -0.16 | 0.31 | -0.28 | -0.06 | 0.34 | 0.02 | +0.81% |
2011 | -0.25 | 0.17 | -0.10 | 0.43 | -0.14 | 0.26 | 0.39 | 0.25 | 0.05 | 0.23 | 0.27 | 0.72 | +2.30% |
2012 | 0.07 | 0.30 | 1.02 | -0.30 | 0.21 | 0.32 | 0.40 | 0.07 | 0.06 | 0.21 | 0.19 | 0.59 | +3.18% |
2013 | -0.25 | 0.31 | 0.13 | 0.16 | 0.57 | 0.96 | 0.02 | 0.15 | 0.11 | 0.17 | 0.15 | 0.06 | +2.54% |
2014 | 0.13 | -0.03 | 0.62 | -0.49 | 0.22 | 0.10 | 0.35 | 0.26 | 1.24 | 0.21 | 0.20 | 1.22 | +4.09% |
2015 | 2.47 | 0.19 | 1.28 | -1.07 | 0.27 | -0.11 | 0.13 | -0.30 | 0.08 | 0.29 | 0.86 | -0.64 | +3.45% |
2016 | 0.10 | 0.15 | -0.79 | 0.05 | 0.61 | 0.01 | -0.02 | 0.12 | -0.11 | 0.25 | 0.24 | 0.39 | +1.00% |
2017 | 0.09 | 0.41 | -0.03 | 0.04 | -0.15 | -0.02 | -0.03 | 0.01 | 0.09 | -0.11 | 0.00 | 0.16 | +0.46% |
2018 | 0.01 | 0.22 | -0.03 | 0.13 | 0.20 | 0.20 | 0.25 | 0.02 | 0.01 | 0.24 | 0.12 | -0.08 | +1.28% |
2019 | 0.28 | 0.04 | -0.13 | 0.01 | 0.30 | 0.00 | 0.33 | 0.03 | 0.20 | -0.05 | -0.05 | 0.19 | +1.16% |
2020 | 0.33 | 0.05 | -1.46 | -0.45 | 0.22 | 0.35 | -0.02 | 0.10 | 0.39 | 0.15 | 0.02 | 0.20 | -0.13% |
2021 | -0.02 | 0.15 | 0.15 | 0.30 | 0.20 | 0.15 | 0.32 | 0.14 | 0.08 | 0.36 | 0.12 | 0.49 | +2.48% |
2022 | 0.12 | 0.12 | -0.20 | -0.15 | 0.34 | 0.07 | -0.03 | 0.28 | -0.05 | 0.01 | -0.20 | 0.08 | +0.39% |
2023 | 0.03 | 0.21 | 0.23 | -0.03 | 0.21 | 0.35 | 0.03 | 0.48 | 0.21 | 0.32 | 0.11 | 0.47 | +2.66% |
2024 | 0.30 | 0.32 | 0.00 | 0.36 | 0.28 | 0.10 | 0.25 | 0.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.26% | 0.28% | 0.39% | 0.61% | 0.94% |
Sharpe ratio | - | -3.92 | -1.49 | -2.60 | - |
Best month | +0.47% | +0.36% | +0.48% | +0.49% | +0.49% |
Worst month | 0.00% | 0.00% | 0.00% | -0.20% | -1.46% |
Maximum loss | 0.00% | 0.00% | 0.00% | -0.35% | -1.90% |
Outperformance | -0.46% | - | -1.34% | -1.65% | -2.34% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Responsible Microfinance I... | reinvestment | 110.9700 | +3.26% | +6.94% | |
ERSTE Responsible Microfinance I... | paying dividend | 110.0800 | +2.98% | +6.08% | |
ERSTE Responsible Microfinance D... | reinvestment | 110.0700 | +2.98% | +6.08% | |
ERSTE Responsible Microfinance D... | paying dividend | 110.0700 | +2.98% | +6.08% | |
ERSTE RESPONSIBLE MICROFINANCE E... | reinvestment | 123.2400 | +2.99% | +6.07% | |
ERSTE RESPONSIBLE MICROFINANCE E... | paying dividend | 102.1900 | +2.98% | +6.07% |
Performance
YTD | +1.84% | ||
---|---|---|---|
6 Months | +1.22% | ||
1 Year | +2.98% | ||
3 Years | +6.07% | ||
5 Years | +7.82% | ||
10 Years | +19.22% | ||
Since start | +31.20% | ||
Year | |||
2023 | +2.66% | ||
2022 | +0.39% | ||
2021 | +2.48% | ||
2020 | -0.13% | ||
2019 | +1.16% | ||
2018 | +1.28% | ||
2017 | +0.46% | ||
2016 | +1.00% | ||
2015 | +3.45% |
Dividends
01/09/2023 | 1.10 EUR |
01/09/2022 | 1.10 EUR |
01/09/2021 | 1.65 EUR |
31/08/2020 | 0.60 EUR |
31/03/2020 | 1.65 EUR |
29/03/2019 | 2.30 EUR |
29/03/2018 | 2.30 EUR |
31/03/2017 | 2.30 EUR |
31/03/2016 | 2.30 EUR |
31/03/2015 | 2.30 EUR |
31/03/2014 | 2.30 EUR |
28/03/2013 | 2.54 EUR |
30/03/2012 | 2.13 EUR |
31/03/2011 | 1.00 EUR |