ERSTE Responsible Stock America D02 VTIA/ AT0000A1YNY1 /
| NAV2024-07-26 | Chg.-47.3999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,890.9502CZK | -0.96% | Full reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -1.32 | -1.25 | -5.90 | 5.30 | 6.95 | 0.52 | 0.72 | 4.13 | -0.06 | -4.07 | 3.50 | -8.89 | -1.58% |
| 2019 | 7.14 | 4.56 | 3.03 | 3.88 | -3.43 | 1.04 | 6.42 | -1.15 | 1.30 | -0.27 | 4.45 | 1.25 | +31.50% |
| 2020 | 2.00 | -6.77 | -3.85 | 14.53 | 0.95 | -0.04 | 0.32 | 8.74 | 1.03 | 0.68 | 3.34 | 1.10 | +22.50% |
| 2021 | 3.42 | -0.59 | 6.63 | 1.43 | -2.52 | 5.79 | 3.12 | 3.78 | -4.35 | 6.91 | 4.68 | -1.25 | +29.71% |
| 2022 | -9.12 | -1.42 | 3.84 | -1.20 | -3.84 | -4.68 | 10.08 | -1.18 | -6.76 | 3.67 | -2.04 | -6.53 | -18.89% |
| 2023 | 1.22 | 0.26 | -1.33 | -0.16 | 6.64 | 1.64 | 3.95 | -0.61 | -1.75 | -4.28 | 4.79 | 7.68 | +18.78% |
| 2024 | 5.07 | 4.46 | 3.14 | -3.33 | 0.65 | 7.51 | -2.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.46% | 14.81% | 14.46% | 18.64% | 21.30% |
| Sharpe ratio | 1.77 | 1.24 | 1.23 | 0.15 | 0.47 |
| Best month | +7.68% | +7.51% | +7.68% | +10.08% | +14.53% |
| Worst month | -3.33% | -3.33% | -4.28% | -9.12% | -9.12% |
| Maximum loss | -6.44% | -6.44% | -9.29% | -22.56% | -24.93% |
| Outperformance | +5.06% | - | +6.02% | +36.44% | - |
All quotes in CZK
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 | +15.64% | ||
|---|---|---|---|
| 6 Months | +10.45% | ||
| 1 Year | +21.48% | ||
| 3 Years | +20.56% | ||
| 5 Years | +89.86% | ||
| 10 Years | - | ||
| Since start | +125.38% | ||
| Year | |||
| 2023 | +18.78% | ||
| 2022 | -18.89% | ||
| 2021 | +29.71% | ||
| 2020 | +22.50% | ||
| 2019 | +31.50% | ||
| 2018 | -1.58% | ||
