ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T)/ AT0000822655 /
| NAV11/4/2024 | Chg.-11.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 807.3600EUR | -1.35% | reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | - | 4.99 | - |
| 1999 | 3.29 | -1.30 | 5.25 | 3.13 | -3.47 | 5.83 | 0.06 | 1.06 | -9.48 | 5.86 | 11.18 | 6.08 | +29.21% |
| 2000 | -4.98 | 0.73 | 12.79 | 1.18 | -5.74 | 1.11 | -5.09 | 5.89 | -6.41 | -6.46 | -2.90 | -3.87 | -14.51% |
| 2001 | 13.17 | -10.59 | -6.80 | 9.03 | 4.53 | -0.55 | -5.54 | -11.17 | -10.78 | 6.51 | 10.19 | 0.96 | -5.18% |
| 2002 | -2.40 | -0.80 | 0.84 | -12.09 | -2.18 | -11.61 | -7.73 | 1.75 | -9.91 | 9.52 | 4.79 | -11.67 | -36.37% |
| 2003 | -7.10 | -1.38 | 4.28 | 4.32 | -4.00 | 5.75 | 1.17 | 6.83 | -4.84 | -0.14 | -1.18 | 0.05 | +2.73% |
| 2004 | 2.79 | -0.15 | -0.53 | 1.06 | -2.41 | 0.42 | -2.65 | -0.69 | -2.06 | -2.83 | -1.08 | 0.08 | -7.89% |
| 2005 | 0.50 | 2.69 | -0.84 | -3.07 | 8.63 | 3.78 | 3.39 | -2.68 | 3.32 | -3.45 | 8.26 | -0.83 | +20.50% |
| 2006 | 0.80 | 2.20 | -0.80 | -1.84 | -8.90 | 2.42 | -1.44 | 1.22 | 2.10 | 2.33 | -1.81 | 1.15 | -3.11% |
| 2007 | 2.25 | -3.68 | 1.16 | 2.89 | 4.56 | -2.04 | -3.11 | -2.45 | 2.97 | -0.40 | -5.99 | 5.19 | +0.64% |
| 2008 | -13.18 | 1.52 | -8.53 | 9.21 | 4.56 | -3.87 | -1.73 | 4.67 | -16.48 | -7.55 | -7.95 | -8.69 | -40.93% |
| 2009 | 9.15 | -5.16 | -1.54 | 7.28 | -2.46 | 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 | -1.60 | 1.75 | 1.36 | 7.53 | 6.56 | +27.35% |
| 2011 | -2.89 | 3.59 | -1.80 | -3.19 | 0.63 | -3.29 | -0.47 | -12.38 | -1.58 | 7.34 | -1.42 | 7.29 | -9.30% |
| 2012 | 4.04 | 2.10 | 2.39 | -0.09 | -1.01 | 0.55 | 5.65 | -0.94 | 0.20 | -2.38 | -0.29 | -1.17 | +9.12% |
| 2013 | 4.39 | 3.60 | 5.23 | -0.97 | 4.55 | -2.66 | 1.61 | -1.50 | 0.60 | 2.33 | 3.35 | 0.08 | +22.21% |
| 2014 | -1.95 | 2.19 | 0.43 | -0.47 | 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 | -1.05 | 2.15 | -4.43 | 1.19 | -8.77 | -5.52 | 13.30 | 2.52 | -1.55 | +8.55% |
| 2016 | -9.31 | 3.62 | 1.95 | 0.65 | 1.03 | -0.87 | 5.06 | -0.41 | -1.38 | 0.83 | 4.23 | 2.47 | +7.32% |
| 2017 | -0.36 | 4.23 | -1.24 | 0.32 | -0.53 | -1.73 | -0.42 | -1.83 | 3.43 | 3.64 | -0.84 | 1.33 | +5.88% |
| 2018 | 0.57 | -1.99 | -6.23 | 4.97 | 5.29 | -0.05 | 2.00 | 3.61 | 0.16 | -4.72 | 3.12 | -8.28 | -2.60% |
| 2019 | 7.17 | 5.19 | 2.38 | 4.36 | -3.99 | 2.60 | 5.34 | -1.89 | 1.47 | 1.03 | 4.26 | 1.50 | +33.03% |
| 2020 | 2.94 | -6.93 | -11.15 | 15.70 | 1.60 | 0.55 | 2.30 | 9.33 | -2.90 | 0.00 | 8.01 | 0.73 | +18.88% |
| 2021 | 4.30 | -1.02 | 6.69 | 2.51 | -0.98 | 5.63 | 3.12 | 3.51 | -4.05 | 5.98 | 5.10 | 1.37 | +36.59% |
| 2022 | -7.29 | -2.25 | 4.86 | -1.65 | -4.54 | -4.78 | 10.86 | -1.10 | -6.91 | 4.05 | -1.47 | -5.93 | -16.38% |
| 2023 | 2.69 | 1.23 | -0.93 | 0.03 | 5.62 | 1.66 | 2.80 | -1.13 | -2.74 | -5.14 | 6.07 | 5.67 | +16.25% |
| 2024 | 4.82 | 2.08 | 3.29 | -2.64 | 2.36 | 6.30 | -3.41 | 0.71 | 0.96 | 3.82 | -1.35 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.02% | 15.32% | 14.61% | 18.50% | 21.72% |
| Sharpe ratio | 1.22 | 1.09 | 1.68 | 0.16 | 0.53 |
| Best month | +6.30% | +6.30% | +6.30% | +10.86% | +15.70% |
| Worst month | -3.41% | -3.41% | -3.41% | -7.29% | -11.15% |
| Maximum loss | -10.74% | -10.74% | -10.74% | -19.14% | -31.87% |
| Outperformance | +16.63% | - | +17.18% | +36.70% | +37.93% |
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 | +19.20% | ||
| 5 Years | +96.76% | ||
| 10 Years | +211.07% | ||
| Since start | +240.78% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -16.38% | ||
| 2021 | +36.59% | ||
| 2020 | +18.88% | ||
| 2019 | +33.03% | ||
| 2018 | -2.60% | ||
| 2017 | +5.88% | ||
| 2016 | +7.32% | ||
| 2015 | +8.55% | ||
Dividends
| 8/29/2024 | 4.87 EUR |
| 8/30/2023 | 0.68 EUR |
| 8/30/2022 | 5.33 EUR |
| 8/30/2021 | 4.92 EUR |
| 8/28/2020 | 0.82 EUR |
| 8/29/2019 | 2.64 EUR |
| 8/30/2018 | 6.31 EUR |
| 8/30/2017 | 0.50 EUR |
| 8/28/2009 | 0.05 EUR |
| 8/30/2007 | 0.03 EUR |
| 9/1/2006 | 0.04 EUR |
| 8/30/2005 | 0.11 EUR |
| 8/30/2004 | 0.02 EUR |
