ERSTE Responsible Stock America D01 T/ AT0000A1YNU9 /
| NAV03/10/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.9500EUR | +0.48% | reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.50 | -1.82 | -6.29 | 5.03 | 5.35 | 0.01 | 5.24 | 6.90 | 2.95 | -1.80 | 6.11 | -6.14 | +14.75% |
| 2019 | 10.35 | 7.81 | 3.63 | 4.43 | -3.93 | 2.66 | 5.41 | -2.47 | 1.54 | 1.09 | 4.32 | 1.56 | +41.97% |
| 2020 | 3.01 | -6.90 | -11.08 | 15.76 | 1.66 | 0.61 | 2.39 | 9.40 | -2.84 | 0.05 | 8.08 | 0.79 | +19.76% |
| 2021 | 4.37 | -0.96 | 6.77 | 2.57 | -0.91 | 5.70 | 3.19 | 3.58 | -3.99 | 6.04 | 5.16 | 1.43 | +37.61% |
| 2022 | -7.23 | -2.19 | 4.94 | -1.61 | -4.48 | -4.71 | 10.92 | -0.75 | -6.86 | 4.13 | -1.41 | -5.88 | -15.52% |
| 2023 | 2.75 | 1.29 | -0.87 | 0.09 | 5.69 | 1.92 | 2.87 | -1.07 | -2.68 | -5.08 | 6.13 | 5.74 | +17.34% |
| 2024 | 4.89 | 2.14 | 3.34 | -2.58 | 2.43 | 6.36 | -3.35 | 0.77 | 1.04 | -0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.37% | 16.14% | 15.10% | 18.52% | 21.75% |
| Sharpe ratio | 1.17 | 0.27 | 1.34 | 0.30 | 0.55 |
| Best month | +6.36% | +6.36% | +6.36% | +10.92% | +15.76% |
| Worst month | -3.35% | -3.35% | -5.08% | -7.23% | -11.08% |
| Maximum loss | -10.71% | -10.71% | -10.71% | -18.87% | -31.82% |
| Outperformance | +6.17% | - | +7.41% | +72.41% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 5,006.4702 | +27.31% | +25.56% | |
| ERSTE Responsible Stock America ... | paying dividend | 148.6400 | +23.48% | +28.38% | |
| ERSTE Responsible Stock America ... | reinvestment | 248.9500 | +23.46% | +29.05% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 207.8800 | +24.15% | +30.44% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 79,144.8906 | +25.64% | +40.27% | |
| ERSTE Responsible Stock America ... | paying dividend | 217.3000 | +28.25% | +20.08% | |
| ERSTE Responsible Stock America ... | reinvestment | 217.3000 | +28.25% | +20.08% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 218.0300 | +28.26% | +20.09% | |
| ERSTE Responsible Stock America ... | reinvestment | 180.2000 | +24.21% | +30.74% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 154.0900 | +23.79% | +29.47% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 331,767.4688 | +25.87% | +41.48% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 21,023.5898 | +26.56% | +26.20% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 917.6400 | +28.32% | +20.17% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 836.0300 | +22.55% | +25.80% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 874.4200 | +28.32% | +20.18% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 791.4600 | +22.02% | +26.22% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 534.1500 | +22.02% | +26.22% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 590.4800 | +28.32% | +20.17% |
Performance
| YTD | +15.54% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +23.46% | ||
| 3 Years | +29.05% | ||
| 5 Years | +103.61% | ||
| 10 Years | - | ||
| Since start | +204.37% | ||
| Year | |||
| 2023 | +17.34% | ||
| 2022 | -15.52% | ||
| 2021 | +37.61% | ||
| 2020 | +19.76% | ||
| 2019 | +41.97% | ||
| 2018 | +14.75% | ||
Dividends
| 29/08/2024 | 1.80 EUR |
| 30/08/2023 | 0.48 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 1.71 EUR |
| 28/08/2020 | 0.39 EUR |
| 30/08/2018 | 0.47 EUR |
