ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A)/ AT0000822812 /
| NAV11/4/2024 | Chg.-7.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 544.8800EUR | -1.35% | paying dividend | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | -2.54 | 5.80 | -0.71 | -4.44 | -10.81 | -3.64 | -2.11 | 0.10 | 5.42 | - |
| 1991 | 0.36 | 8.32 | 12.78 | 3.36 | -0.14 | 1.80 | -0.02 | -0.64 | -6.00 | 2.09 | -6.89 | 0.46 | - |
| 1992 | 7.54 | 2.07 | -3.27 | -0.43 | -0.85 | -9.27 | 1.53 | -8.93 | 2.55 | 10.55 | 8.60 | 2.86 | - |
| 1993 | 0.33 | -0.54 | 2.18 | -6.43 | 6.60 | 3.74 | 1.85 | -1.63 | -1.55 | 4.34 | 1.70 | 2.03 | - |
| 1994 | 3.85 | -3.57 | -6.62 | -1.49 | 1.91 | -6.32 | -0.34 | 3.63 | -6.79 | 0.77 | -0.03 | 1.26 | - |
| 1995 | -1.85 | -0.96 | 0.02 | -0.90 | 2.84 | 5.28 | 3.98 | 4.93 | 0.99 | -1.72 | 7.06 | 0.66 | - |
| 1996 | 6.34 | 1.75 | -1.30 | 3.94 | 2.86 | -0.32 | -8.84 | 1.80 | 9.02 | -0.70 | 9.45 | 0.84 | - |
| 1997 | 9.28 | 3.98 | -0.30 | 3.43 | 5.26 | 5.93 | 13.36 | -7.29 | 4.22 | -7.44 | 8.30 | 0.39 | +44.01% |
| 1998 | 5.87 | 6.14 | 5.53 | -1.84 | -1.14 | 5.12 | -0.45 | -12.10 | -5.36 | 2.87 | 14.90 | 2.22 | +21.06% |
| 1999 | 5.81 | 2.17 | 8.40 | 4.18 | -2.32 | 7.28 | -3.15 | 3.31 | -5.41 | 5.85 | 11.18 | 6.08 | +51.14% |
| 2000 | -4.97 | 0.73 | 12.79 | 1.18 | -5.74 | 1.11 | 2.32 | 10.25 | -5.60 | -2.60 | -4.78 | -10.69 | -8.17% |
| 2001 | 5.37 | -10.59 | -6.80 | 9.03 | 4.53 | -0.55 | -5.54 | -11.17 | -10.77 | 6.51 | 10.19 | 0.96 | -11.71% |
| 2002 | -2.40 | -0.78 | 0.82 | -12.09 | -2.19 | -11.62 | -7.73 | 1.75 | -9.91 | 9.52 | 4.79 | -11.67 | -36.38% |
| 2003 | -7.10 | -1.39 | 4.28 | 4.32 | -4.01 | 5.75 | 1.18 | 7.02 | -4.84 | -0.14 | -1.18 | 0.04 | +2.91% |
| 2004 | 2.80 | -0.15 | -0.52 | 1.06 | -2.42 | 0.42 | -2.65 | -0.69 | -2.05 | -2.83 | -1.08 | 0.08 | -7.88% |
| 2005 | 0.51 | 2.68 | -0.84 | -3.07 | 8.62 | 3.79 | 3.37 | -2.67 | 3.32 | -3.45 | 8.26 | -0.83 | +20.52% |
| 2006 | 0.80 | 2.20 | -0.80 | -1.84 | -8.89 | 2.41 | -1.44 | 1.23 | 2.10 | 2.33 | -1.82 | 1.15 | -3.12% |
| 2007 | 2.26 | -3.68 | 1.16 | 2.89 | 4.56 | -2.04 | -3.11 | -2.45 | 2.97 | -0.41 | -5.99 | 5.19 | +0.65% |
| 2008 | -13.18 | 1.52 | -8.52 | 9.21 | 4.56 | -3.87 | -1.73 | 4.66 | -16.48 | -7.55 | -7.96 | -8.69 | -40.93% |
| 2009 | 9.16 | -5.17 | -1.54 | 7.30 | -2.47 | 0.67 | 5.57 | 1.17 | 1.19 | -2.91 | 0.18 | 9.36 | +23.45% |
| 2010 | -1.31 | 5.93 | 7.85 | 5.57 | -3.03 | -3.70 | -1.46 | -1.63 | 1.75 | 1.34 | 7.53 | 6.56 | +27.29% |
| 2011 | -2.89 | 3.59 | -1.80 | -3.20 | 0.63 | -3.29 | -0.47 | -12.41 | -1.57 | 7.33 | -1.41 | 7.28 | -9.34% |
| 2012 | 4.04 | 2.11 | 2.38 | -0.08 | -1.01 | 0.55 | 5.66 | -0.93 | 0.21 | -2.38 | -0.29 | -1.16 | +9.14% |
| 2013 | 4.39 | 3.60 | 5.22 | -0.97 | 4.55 | -2.65 | 1.60 | -1.50 | 0.60 | 2.33 | 3.35 | 0.08 | +22.21% |
| 2014 | -1.95 | 2.18 | 0.43 | -0.46 | 4.60 | 2.08 | 2.14 | 2.02 | 1.92 | -0.34 | 5.44 | 1.75 | +21.44% |
| 2015 | 3.54 | 6.78 | 1.90 | -1.04 | 2.15 | -4.43 | 1.20 | -8.81 | -5.53 | 13.30 | 2.53 | -1.56 | +8.51% |
| 2016 | -9.31 | 3.62 | 1.96 | 0.65 | 1.03 | -0.87 | 5.05 | -0.45 | -1.38 | 0.83 | 4.23 | 2.46 | +7.28% |
| 2017 | -0.36 | 4.23 | -1.24 | 0.32 | -0.53 | -1.73 | -0.43 | -1.82 | 3.43 | 3.65 | -0.82 | 1.35 | +5.94% |
| 2018 | 0.55 | -1.98 | -6.21 | 4.97 | 5.28 | -0.05 | 1.98 | 3.58 | 0.13 | -4.75 | 3.09 | -8.30 | -2.75% |
| 2019 | 7.14 | 5.17 | 2.35 | 4.36 | -3.99 | 2.60 | 5.35 | -1.89 | 1.48 | 1.02 | 4.26 | 1.50 | +32.94% |
| 2020 | 2.94 | -6.93 | -11.14 | 15.69 | 1.60 | 0.56 | 2.32 | 9.31 | -2.90 | -0.01 | 8.02 | 0.72 | +18.87% |
| 2021 | 4.30 | -1.02 | 6.69 | 2.51 | -0.97 | 5.63 | 3.12 | 3.50 | -4.05 | 5.98 | 5.10 | 1.38 | +36.59% |
| 2022 | -7.29 | -2.25 | 4.88 | -1.67 | -4.54 | -4.77 | 10.86 | -1.08 | -6.91 | 4.05 | -1.47 | -5.93 | -16.36% |
| 2023 | 2.69 | 1.23 | -0.93 | 0.03 | 5.62 | 1.66 | 2.81 | -1.17 | -2.74 | -5.14 | 6.07 | 5.67 | +16.21% |
| 2024 | 4.82 | 2.08 | 3.29 | -2.64 | 2.36 | 6.30 | -3.41 | 0.70 | 0.96 | 3.82 | -1.35 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 15.32% | 14.60% | 18.49% | 21.71% |
| Sharpe ratio | 1.23 | 1.09 | 1.68 | 0.16 | 0.53 |
| Best month | +6.30% | +6.30% | +6.30% | +10.86% | +15.69% |
| Worst month | -3.41% | -3.41% | -3.41% | -7.29% | -11.14% |
| Maximum loss | -10.74% | -10.74% | -10.74% | -19.15% | -31.86% |
| Outperformance | +16.62% | - | +17.17% | +36.41% | +37.56% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 5,113.0400 | +32.54% | +18.54% | |
| ERSTE Responsible Stock America ... | paying dividend | 151.7100 | +28.39% | +21.81% | |
| ERSTE Responsible Stock America ... | reinvestment | 254.1100 | +28.37% | +22.45% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 212.2800 | +29.08% | +23.78% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 82,195.5234 | +37.26% | +35.51% | |
| ERSTE Responsible Stock America ... | paying dividend | 217.9100 | +28.84% | +11.71% | |
| ERSTE Responsible Stock America ... | reinvestment | 217.9100 | +28.84% | +11.71% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 218.6400 | +28.84% | +11.72% | |
| ERSTE Responsible Stock America ... | reinvestment | 183.9900 | +29.10% | +24.04% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 157.3200 | +28.73% | +22.86% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 344,496.3750 | +37.19% | +35.26% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 21,413.0508 | +32.14% | +18.06% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 920.2300 | +28.84% | +11.67% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 852.8400 | +27.43% | +19.37% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 876.8800 | +28.84% | +11.68% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 807.3600 | +27.44% | +19.20% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 544.8800 | +27.44% | +19.19% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 592.1400 | +28.84% | +11.67% |
Performance
| YTD | +17.76% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +27.44% | ||
| 3 Years | +19.19% | ||
| 5 Years | +96.73% | ||
| 10 Years | +210.25% | ||
| Since start | +927.47% | ||
| Year | |||
| 2023 | +16.21% | ||
| 2022 | -16.36% | ||
| 2021 | +36.59% | ||
| 2020 | +18.87% | ||
| 2019 | +32.94% | ||
| 2018 | -2.75% | ||
| 2017 | +5.94% | ||
| 2016 | +7.28% | ||
| 2015 | +8.51% | ||
Dividends
| 8/29/2024 | 11.20 EUR |
| 8/30/2023 | 9.17 EUR |
| 8/30/2022 | 11.48 EUR |
| 8/30/2021 | 8.44 EUR |
| 8/28/2020 | 7.12 EUR |
| 8/29/2019 | 7.02 EUR |
| 8/30/2018 | 7.97 EUR |
| 8/30/2017 | 3.29 EUR |
| 8/30/2016 | 3.15 EUR |
| 8/28/2015 | 3.10 EUR |
| 8/28/2014 | 2.66 EUR |
| 8/29/2013 | 2.26 EUR |
| 8/30/2012 | 2.23 EUR |
| 8/30/2011 | 1.95 EUR |
| 8/30/2010 | 2.76 EUR |
| 8/28/2009 | 2.81 EUR |
| 8/28/2008 | 3.38 EUR |
| 8/30/2007 | 4.15 EUR |
| 9/1/2006 | 4.41 EUR |
| 8/30/2005 | 4.63 EUR |
| 8/30/2004 | 1.66 EUR |
| 8/28/2003 | 2.18 EUR |
| 8/29/2002 | 2.03 EUR |
| 9/3/2001 | 2.74 EUR |
| 9/1/2000 | 3.37 EUR |
| 9/1/1999 | 2.87 EUR |
