ERSTE Responsible Stock America D01 A/ AT0000A1YNT1 /
| NAV10/4/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.1600USD | -0.06% | paying dividend | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.58 | -3.09 | -5.19 | 3.01 | 0.71 | 0.16 | 3.24 | 3.13 | 0.31 | -7.29 | 3.31 | -8.16 | -7.10% |
| 2019 | 7.37 | 4.79 | 1.04 | 3.73 | -4.33 | 4.84 | 3.36 | -2.66 | 0.38 | 2.64 | 3.17 | 2.93 | +30.19% |
| 2020 | 1.76 | -7.34 | -10.80 | 13.84 | 3.48 | 2.29 | 7.30 | 10.28 | -4.25 | -0.64 | 10.71 | 3.20 | +30.38% |
| 2021 | 3.29 | -0.18 | 2.36 | 5.87 | -0.40 | 3.24 | 2.95 | 2.77 | -5.54 | 6.54 | 1.42 | 2.11 | +26.68% |
| 2022 | -8.79 | -1.55 | 4.11 | -7.37 | -2.15 | -7.44 | 7.44 | -2.71 | -8.98 | 6.01 | 2.57 | -3.12 | -21.39% |
| 2023 | 4.65 | -1.27 | 1.98 | 0.92 | 2.90 | 3.19 | 4.19 | -2.10 | -5.99 | -4.63 | 9.62 | 6.93 | +21.06% |
| 2024 | 2.28 | 2.06 | 3.16 | -3.61 | 3.59 | 5.04 | -2.57 | 3.18 | 1.96 | -0.95 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.73% | 15.68% | 14.77% | 18.69% | 21.60% |
| Sharpe ratio | 1.13 | 0.82 | 1.84 | 0.16 | 0.54 |
| Best month | +6.93% | +5.04% | +9.62% | +9.62% | +13.84% |
| Worst month | -3.61% | -3.61% | -4.63% | -8.98% | -10.80% |
| Maximum loss | -10.03% | -10.03% | -10.03% | -27.26% | -32.08% |
| Outperformance | +5.15% | - | +5.65% | +37.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 5,010.7500 | +28.20% | +26.48% | |
| ERSTE Responsible Stock America ... | paying dividend | 148.7900 | +24.92% | +29.13% | |
| ERSTE Responsible Stock America ... | reinvestment | 249.2100 | +24.90% | +29.81% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 208.0900 | +25.60% | +31.20% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 79,355.5313 | +27.67% | +42.10% | |
| ERSTE Responsible Stock America ... | paying dividend | 217.1600 | +30.44% | +20.14% | |
| ERSTE Responsible Stock America ... | reinvestment | 217.1600 | +30.44% | +20.14% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 217.8900 | +30.44% | +20.14% | |
| ERSTE Responsible Stock America ... | reinvestment | 180.3800 | +25.67% | +31.50% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 154.2500 | +25.23% | +30.23% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 332,649.3438 | +27.66% | +41.86% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 21,041.9805 | +28.17% | +26.31% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 917.0700 | +30.44% | +20.09% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 836.8700 | +23.98% | +26.53% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 873.8700 | +30.44% | +20.10% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 792.2500 | +23.98% | +26.35% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 534.6800 | +23.99% | +26.34% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 590.1100 | +30.44% | +20.09% |
Performance
| YTD | +14.67% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +30.44% | ||
| 3 Years | +20.14% | ||
| 5 Years | +100.39% | ||
| 10 Years | - | ||
| Since start | +117.16% | ||
| Year | |||
| 2023 | +21.06% | ||
| 2022 | -21.39% | ||
| 2021 | +26.68% | ||
| 2020 | +30.38% | ||
| 2019 | +30.19% | ||
| 2018 | -7.10% | ||
