ERSTE Responsible Stock America D01 A/ AT0000A1YNS3 /
| NAV11/4/2024 | Chg.-2.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.7100EUR | -1.35% | paying dividend | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.05 | -1.82 | -6.19 | 5.04 | 5.35 | 0.00 | 2.06 | 3.63 | 0.21 | -4.68 | 3.17 | -8.24 | -2.57% |
| 2019 | 7.22 | 5.25 | 2.44 | 4.42 | -3.95 | 2.67 | 5.41 | -1.84 | 1.54 | 1.08 | 4.33 | 1.56 | +33.96% |
| 2020 | 3.02 | -6.91 | -11.10 | 15.76 | 1.65 | 0.61 | 2.39 | 9.40 | -2.85 | 0.05 | 8.08 | 0.78 | +19.71% |
| 2021 | 4.37 | -0.97 | 6.77 | 2.58 | -0.91 | 5.69 | 3.19 | 3.57 | -3.99 | 6.04 | 5.16 | 1.44 | +37.60% |
| 2022 | -7.23 | -2.20 | 4.94 | -1.61 | -4.48 | -4.72 | 10.93 | -1.03 | -6.86 | 4.11 | -1.41 | -5.88 | -15.77% |
| 2023 | 2.75 | 1.28 | -0.87 | 0.08 | 5.69 | 1.72 | 2.87 | -1.10 | -2.70 | -5.07 | 6.13 | 5.73 | +17.04% |
| 2024 | 4.89 | 2.14 | 3.34 | -2.58 | 2.42 | 6.37 | -3.35 | 0.77 | 1.04 | 3.89 | -1.35 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 15.32% | 14.59% | 18.50% | 21.72% |
| Sharpe ratio | 1.29 | 1.15 | 1.75 | 0.20 | 0.56 |
| Best month | +6.37% | +6.37% | +6.37% | +10.93% | +15.76% |
| Worst month | -3.35% | -3.35% | -3.35% | -7.23% | -11.10% |
| Maximum loss | -10.71% | -10.71% | -10.71% | -18.88% | -31.82% |
| Outperformance | +6.14% | - | +7.35% | +40.97% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 5,113.0400 | +32.54% | +18.54% | |
| ERSTE Responsible Stock America ... | paying dividend | 151.7100 | +28.39% | +21.81% | |
| ERSTE Responsible Stock America ... | reinvestment | 254.1100 | +28.37% | +22.45% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 212.2800 | +29.08% | +23.78% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 82,195.5234 | +37.26% | +35.51% | |
| ERSTE Responsible Stock America ... | paying dividend | 217.9100 | +28.84% | +11.71% | |
| ERSTE Responsible Stock America ... | reinvestment | 217.9100 | +28.84% | +11.71% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 218.6400 | +28.84% | +11.72% | |
| ERSTE Responsible Stock America ... | reinvestment | 183.9900 | +29.10% | +24.04% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 157.3200 | +28.73% | +22.86% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 344,496.3750 | +37.19% | +35.26% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 21,413.0508 | +32.14% | +18.06% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 920.2300 | +28.84% | +11.67% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 852.8400 | +27.43% | +19.37% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 876.8800 | +28.84% | +11.68% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 807.3600 | +27.44% | +19.20% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 544.8800 | +27.44% | +19.19% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 592.1400 | +28.84% | +11.67% |
Performance
| YTD | +18.52% | ||
|---|---|---|---|
| 6 Months | +9.84% | ||
| 1 Year | +28.39% | ||
| 3 Years | +21.81% | ||
| 5 Years | +103.98% | ||
| 10 Years | - | ||
| Since start | +148.64% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | -15.77% | ||
| 2021 | +37.60% | ||
| 2020 | +19.71% | ||
| 2019 | +33.96% | ||
| 2018 | -2.57% | ||
Dividends
| 8/29/2024 | 2.70 EUR |
| 8/30/2023 | 2.60 EUR |
| 8/30/2022 | 2.87 EUR |
| 8/30/2021 | 2.11 EUR |
| 8/28/2020 | 7.18 EUR |
| 8/29/2019 | 7.03 EUR |
| 8/30/2018 | 7.97 EUR |
