ERSTE Responsible Stock America D02 VTIA/ AT0000A1YNX3 /
| NAV2024-11-12 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.6000USD | +0.04% | Full reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.65 | -3.04 | -5.14 | 3.04 | 0.75 | 0.20 | 3.27 | 3.13 | 0.31 | -7.30 | 3.32 | -8.16 | -6.81% |
| 2019 | 7.38 | 4.78 | 1.03 | 3.72 | -4.32 | 4.83 | 3.37 | -2.67 | 0.39 | 2.64 | 3.16 | 2.94 | +30.20% |
| 2020 | 1.76 | -7.35 | -10.80 | 13.85 | 3.49 | 2.29 | 7.30 | 10.28 | -4.25 | -0.63 | 10.71 | 3.20 | +30.38% |
| 2021 | 3.29 | -0.18 | 2.36 | 5.87 | -0.40 | 3.23 | 2.95 | 2.77 | -5.54 | 6.54 | 1.42 | 2.12 | +26.68% |
| 2022 | -8.80 | -1.54 | 4.12 | -7.38 | -2.15 | -7.44 | 7.44 | -2.72 | -8.98 | 6.01 | 2.56 | -3.12 | -21.39% |
| 2023 | 4.66 | -1.27 | 1.98 | 0.92 | 2.91 | 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 | 3.58 | 5.04 | -2.57 | 3.18 | 1.97 | 0.89 | 2.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 14.67% | 14.07% | 18.71% | 21.61% |
| Sharpe ratio | 1.36 | 1.59 | 2.09 | 0.10 | 0.53 |
| Best month | +6.93% | +5.04% | +9.62% | +9.62% | +13.85% |
| Worst month | -3.61% | -2.57% | -3.61% | -8.98% | -10.80% |
| Maximum loss | -10.02% | -10.02% | -10.02% | -27.26% | -32.07% |
| Outperformance | +5.15% | - | +5.65% | +37.12% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 5,404.7002 | +37.35% | +25.43% | |
| ERSTE Responsible Stock America ... | paying dividend | 160.2300 | +33.62% | +27.19% | |
| ERSTE Responsible Stock America ... | reinvestment | 268.3700 | +33.59% | +27.85% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 224.2300 | +34.35% | +29.27% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 87,456.2734 | +44.54% | +40.34% | |
| ERSTE Responsible Stock America ... | paying dividend | 225.8400 | +32.37% | +15.61% | |
| ERSTE Responsible Stock America ... | reinvestment | 225.8400 | +32.37% | +15.61% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 226.6000 | +32.38% | +15.62% | |
| ERSTE Responsible Stock America ... | reinvestment | 194.3100 | +34.35% | +29.50% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 166.1600 | +33.97% | +28.28% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 366,498.1250 | +44.46% | +40.07% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 22,665.6309 | +37.13% | +25.10% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 953.7200 | +32.38% | +15.57% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 900.5600 | +32.62% | +24.63% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 908.8000 | +32.38% | +15.58% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 852.5300 | +32.63% | +24.45% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 575.3700 | +32.62% | +24.45% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 613.6900 | +32.37% | +15.57% |
Performance
| YTD | +19.26% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +32.38% | ||
| 3 Years | +15.62% | ||
| 5 Years | +96.91% | ||
| 10 Years | - | ||
| Since start | +126.60% | ||
| Year | |||
| 2023 | +21.06% | ||
| 2022 | -21.39% | ||
| 2021 | +26.68% | ||
| 2020 | +30.38% | ||
| 2019 | +30.20% | ||
| 2018 | -6.81% | ||
