ERSTE Responsible Stock America D02 VTIA/ AT0000A1YNY1 /
| NAV11/8/2024 | Chg.-14.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,300.1299CZK | -0.28% | 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 | -1.73 | -0.76 | 1.31 | 5.07 | 1.94 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.87% | 16.27% | 15.67% | 19.16% | 21.43% |
| Sharpe ratio | 1.72 | 1.63 | 2.03 | 0.22 | 0.55 |
| Best month | +7.68% | +7.51% | +7.68% | +10.08% | +14.53% |
| Worst month | -3.33% | -1.73% | -3.33% | -9.12% | -9.12% |
| Maximum loss | -11.01% | -11.01% | -11.01% | -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 | 5,300.1299 | +34.79% | +23.44% | |
| ERSTE Responsible Stock America ... | paying dividend | 157.8700 | +32.31% | +25.72% | |
| ERSTE Responsible Stock America ... | reinvestment | 264.4100 | +32.28% | +26.37% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 220.9100 | +33.02% | +27.78% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 84,714.7188 | +40.34% | +38.60% | |
| ERSTE Responsible Stock America ... | paying dividend | 225.9500 | +32.90% | +15.20% | |
| ERSTE Responsible Stock America ... | reinvestment | 225.9500 | +32.90% | +15.20% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 226.7100 | +32.91% | +15.20% | |
| ERSTE Responsible Stock America ... | reinvestment | 191.4600 | +33.05% | +28.02% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 163.6900 | +32.64% | +26.79% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 355,053.7500 | +40.27% | +38.34% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 22,228.3301 | +34.58% | +23.12% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 954.1700 | +32.90% | +15.15% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 887.3100 | +31.30% | +23.19% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 909.2200 | +32.90% | +15.16% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 840.0000 | +31.31% | +23.01% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 566.9100 | +31.31% | +23.01% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 613.9800 | +32.90% | +15.15% |
Performance
| YTD | +25.31% | ||
|---|---|---|---|
| 6 Months | +13.93% | ||
| 1 Year | +34.79% | ||
| 3 Years | +23.44% | ||
| 5 Years | +100.03% | ||
| 10 Years | - | ||
| Since start | +144.24% | ||
| Year | |||
| 2023 | +18.78% | ||
| 2022 | -18.89% | ||
| 2021 | +29.71% | ||
| 2020 | +22.50% | ||
| 2019 | +31.50% | ||
| 2018 | -1.58% | ||
