ERSTE Responsible Stock America D02 VTIA/ AT0000A1YNX3 /
| NAV2024-07-26 | Chg.-1.6100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.2200USD | -0.76% | 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 | -2.51 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 13.52% | 13.51% | 18.31% | 21.53% |
| Sharpe ratio | 1.12 | 0.96 | 0.71 | 0.02 | 0.44 |
| Best month | +6.93% | +5.04% | +9.62% | +9.62% | +13.85% |
| Worst month | -3.61% | -3.61% | -5.99% | -8.98% | -10.80% |
| Maximum loss | -7.11% | -7.11% | -13.50% | -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 | 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 | +10.11% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +13.24% | ||
| 3 Years | +12.41% | ||
| 5 Years | +85.97% | ||
| 10 Years | - | ||
| Since start | +109.22% | ||
| Year | |||
| 2023 | +21.06% | ||
| 2022 | -21.39% | ||
| 2021 | +26.68% | ||
| 2020 | +30.38% | ||
| 2019 | +30.20% | ||
| 2018 | -6.81% | ||
