ERSTE Responsible Stock America D02 V/ AT0000A1YNZ8 /
| NAV2024-07-26 | Chg.-797.4219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75,679.0469HUF | -1.04% | Full reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.07 | -0.57 | -6.53 | 5.25 | 7.82 | 2.85 | -0.14 | 5.24 | -0.81 | -4.39 | 2.80 | -9.13 | +0.94% |
| 2019 | 5.69 | 5.11 | 3.78 | 5.37 | -3.67 | 2.34 | 6.69 | -0.83 | 2.67 | -0.75 | 6.35 | -0.12 | +37.16% |
| 2020 | 5.12 | -6.60 | -5.95 | 14.59 | -0.26 | 2.64 | -0.89 | 12.15 | 0.16 | 0.75 | 6.17 | 1.60 | +31.07% |
| 2021 | 2.64 | -0.48 | 7.49 | 1.63 | -4.33 | 6.56 | 5.11 | 0.60 | -0.67 | 6.32 | 7.11 | 2.01 | +38.80% |
| 2022 | -10.22 | -0.42 | 5.49 | 0.95 | -0.59 | -4.39 | 13.80 | -1.08 | -3.25 | 1.90 | -2.40 | -7.87 | -9.68% |
| 2023 | 0.01 | -1.93 | -0.22 | -1.68 | 4.64 | 2.09 | 6.59 | -2.75 | 0.86 | -7.75 | 4.86 | 6.99 | +11.22% |
| 2024 | 5.85 | 3.92 | 3.62 | -3.49 | 1.81 | 8.38 | -4.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.67% | 15.98% | 16.02% | 21.24% | 23.41% |
| Sharpe ratio | 1.63 | 1.05 | 0.98 | 0.29 | 0.62 |
| Best month | +8.38% | +8.38% | +8.38% | +13.80% | +14.59% |
| Worst month | -4.76% | -4.76% | -7.75% | -10.22% | -10.22% |
| Maximum loss | -6.34% | -6.34% | -11.51% | -22.18% | -29.58% |
| Outperformance | +5.50% | - | +6.47% | +40.57% | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +15.60% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +19.34% | ||
| 3 Years | +32.70% | ||
| 5 Years | +130.29% | ||
| 10 Years | - | ||
| Since start | +187.55% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -9.68% | ||
| 2021 | +38.80% | ||
| 2020 | +31.07% | ||
| 2019 | +37.16% | ||
| 2018 | +0.94% | ||
