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ERSTE Responsible Microfinance I01 A/  AT0000A1YRV8  /

Fonds
NAV2024-10-01 Chg.+0.1300 Type of yield Investment Focus Investment company
110.4400EUR +0.12% 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 - - -0.02 0.13 0.20 0.20 0.25 0.02 0.01 0.23 0.13 -0.08 -
2019 0.29 0.03 -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 0.24 0.34 -0.02 0.11 0.38 0.15 0.03 0.21 -0.14%
2021 -0.03 0.16 0.15 0.31 0.19 0.16 0.32 0.14 0.08 0.36 0.12 0.49 +2.47%
2022 0.12 0.12 -0.21 -0.14 0.34 0.07 -0.03 0.28 -0.05 0.01 -0.20 0.09 +0.40%
2023 0.03 0.22 0.23 -0.04 0.22 0.35 0.04 0.48 0.22 0.32 0.10 0.47 +2.66%
2024 0.31 0.31 0.00 0.36 0.27 0.10 0.25 0.24 0.21 0.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.28% -% 0.37% 0.60% 0.90%
Sharpe ratio - - -1.20 -2.10 -
Best month +0.47% +0.36% +0.47% +0.49% +0.49%
Worst month 0.00% +0.10% 0.00% -0.21% -1.48%
Maximum loss 0.00% 0.00% 0.00% -0.35% -1.92%
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  
+2.77%
3 Years  
+5.97%
5 Years  
+7.95%
10 Years     -
Since start  
+10.42%
Year
2023  
+2.66%
2022  
+0.40%
2021  
+2.47%
2020
  -0.14%
2019  
+1.16%