ERSTE RESPONSIBLE STOCK AMERICA CZK R01 (VTA)/ AT0000639463 /
| NAV26/07/2024 | Var.-198.7891 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 20,538.4102CZK | -0.96% | Full reinvestment | Equity North America | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | 2.40 | 8.73 | -7.22 | 0.88 | -1.27 | 1.54 | - |
| 2004 | 5.03 | -2.51 | 1.18 | 0.21 | -4.93 | 0.73 | -3.31 | -0.40 | -2.69 | -2.86 | -2.95 | -1.61 | -13.59% |
| 2005 | -0.39 | 0.99 | 0.02 | -1.38 | 8.51 | 2.39 | 3.74 | -4.54 | 3.21 | -2.99 | 5.68 | -0.99 | +14.40% |
| 2006 | -1.18 | 1.99 | 0.09 | -2.29 | -9.75 | 3.62 | -1.60 | 0.36 | 2.59 | 1.96 | -2.79 | -0.26 | -7.67% |
| 2007 | 4.80 | -3.27 | -0.02 | 3.17 | 5.24 | -0.84 | -5.20 | -3.89 | 2.79 | -2.92 | -8.04 | 6.39 | -2.94% |
| 2008 | -15.15 | -1.89 | -7.78 | 8.96 | 3.60 | -8.20 | -1.53 | 7.87 | -17.61 | -7.48 | -4.85 | -3.64 | -40.93% |
| 2009 | 13.18 | -3.24 | -3.25 | 3.80 | -2.06 | -2.48 | 3.80 | 0.38 | 0.39 | 1.70 | -0.56 | 10.07 | +22.29% |
| 2010 | -1.66 | 4.78 | 5.77 | 5.56 | -1.64 | -4.03 | -5.10 | -1.48 | 0.76 | 1.57 | 8.35 | 8.72 | +22.41% |
| 2011 | -6.78 | 4.22 | -1.47 | -4.90 | 2.19 | -3.77 | -1.27 | -12.67 | 0.34 | 7.93 | 1.99 | 8.27 | -7.70% |
| 2012 | 1.78 | 0.85 | 1.84 | 0.03 | 2.50 | 1.00 | 3.40 | -2.38 | 1.06 | -3.18 | 0.92 | -1.67 | +6.09% |
| 2013 | 6.76 | 3.59 | 5.77 | -1.40 | 4.95 | -1.37 | 0.47 | -1.77 | 0.54 | 2.38 | 9.90 | 0.35 | +33.73% |
| 2014 | -1.37 | 1.21 | 0.76 | -0.36 | 4.67 | 2.01 | 2.48 | 3.15 | 0.80 | 0.47 | 4.87 | 2.10 | +22.66% |
| 2015 | 3.89 | 5.83 | 1.67 | -1.30 | 2.30 | -5.14 | 0.41 | -8.67 | -5.11 | 12.88 | 2.28 | -1.69 | +5.76% |
| 2016 | -9.22 | 3.69 | 2.07 | 0.51 | 0.98 | -0.49 | 4.71 | -0.48 | -1.48 | 0.88 | 4.37 | 2.48 | +7.50% |
| 2017 | -0.43 | 4.27 | -0.86 | -0.18 | -2.56 | -2.60 | -1.10 | -1.79 | 3.36 | 2.12 | -1.50 | 1.64 | +0.08% |
| 2018 | -0.49 | -1.56 | -6.13 | 5.10 | 6.79 | 0.39 | 0.61 | 4.13 | -0.06 | -4.06 | 3.50 | -8.90 | -1.87% |
| 2019 | 7.14 | 4.57 | 3.03 | 3.88 | -3.44 | 1.04 | 6.41 | -1.14 | 1.29 | -0.26 | 4.45 | 1.26 | +31.50% |
| 2020 | 1.99 | -6.77 | -3.86 | 14.50 | 0.95 | -0.04 | 0.33 | 8.75 | 1.02 | 0.67 | 3.35 | 1.10 | +22.47% |
| 2021 | 3.41 | -0.60 | 6.63 | 1.42 | -2.52 | 5.78 | 3.11 | 3.78 | -4.36 | 6.91 | 4.68 | -1.25 | +29.63% |
| 2022 | -9.12 | -1.43 | 3.84 | -1.22 | -3.85 | -4.68 | 10.07 | -1.20 | -6.77 | 3.66 | -2.05 | -6.53 | -18.95% |
| 2023 | 1.21 | 0.25 | -1.33 | -0.16 | 6.64 | 1.63 | 3.95 | -0.61 | -1.76 | -4.29 | 4.79 | 7.68 | +18.75% |
| 2024 | 5.06 | 4.46 | 3.14 | -3.33 | 0.64 | 7.51 | -2.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.46% | 14.82% | 14.46% | 18.63% | 21.30% |
| Indice di Sharpe | 1.77 | 1.24 | 1.23 | 0.14 | 0.47 |
| Mese migliore | +7.68% | +7.51% | +7.68% | +10.07% | +14.50% |
| Mese peggiore | -3.33% | -3.33% | -4.29% | -9.12% | -9.12% |
| Perdita massima | -6.44% | -6.44% | -9.29% | -22.64% | -24.93% |
| Outperformance | +6.64% | - | +7.02% | +38.42% | +50.57% |
Tutte le quotazioni in CZK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 4,890.9502 | +21.48% | +20.56% | |
| ERSTE Responsible Stock America ... | paying dividend | 147.4700 | +16.00% | +24.34% | |
| ERSTE Responsible Stock America ... | reinvestment | 244.3000 | +16.02% | +25.00% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 202.2800 | +16.66% | +26.35% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 75,679.0469 | +19.34% | +32.70% | |
| ERSTE Responsible Stock America ... | paying dividend | 208.5200 | +13.23% | +12.40% | |
| ERSTE Responsible Stock America ... | reinvestment | 208.5200 | +13.23% | +12.40% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 209.2200 | +13.24% | +12.41% | |
| ERSTE Responsible Stock America ... | reinvestment | 176.7200 | +16.66% | +26.61% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 150.0500 | +16.34% | +25.42% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 317,224.8125 | +19.27% | +32.46% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 20,538.4102 | +21.45% | +20.39% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 880.4900 | +13.23% | +12.34% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 815.6600 | +15.19% | +21.87% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 844.1000 | +13.23% | +12.35% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 777.0400 | +15.20% | +21.69% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 532.2800 | +15.15% | +21.68% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 578.1900 | +13.19% | +12.33% |
Prestazione
| YTD | +15.61% | ||
|---|---|---|---|
| 6 mesi | +10.43% | ||
| 1 anno | +21.45% | ||
| 3 anni | +20.39% | ||
| 5 anni | +89.48% | ||
| 10 anni | +190.48% | ||
| Dall'inizio | +242.19% | ||
| Anno | |||
| 2023 | +18.75% | ||
| 2022 | -18.95% | ||
| 2021 | +29.63% | ||
| 2020 | +22.47% | ||
| 2019 | +31.50% | ||
| 2018 | -1.87% | ||
| 2017 | +0.08% | ||
| 2016 | +7.50% | ||
| 2015 | +5.76% | ||
