ERSTE RESPONSIBLE STOCK AMERICA HUF R01 (VTA)/ AT0000627476 /
| NAV11/5/2024 | Chg.-1635.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342,861.1250HUF | -0.47% | Full reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | -3.03 | -1.01 | -0.22 | - |
| 2005 | 0.24 | 1.50 | 1.18 | -1.12 | 9.39 | 1.25 | 2.27 | -2.82 | 4.83 | -2.56 | 8.64 | -0.58 | +23.64% |
| 2006 | 0.68 | 2.41 | 4.31 | -2.16 | -10.05 | 11.60 | -5.69 | 2.31 | 1.52 | -1.83 | -3.81 | -0.39 | -2.69% |
| 2007 | 4.02 | -4.85 | -1.27 | 1.83 | 6.77 | -4.12 | -0.54 | -1.44 | 1.11 | -0.06 | -4.74 | 4.70 | +0.62% |
| 2008 | -11.53 | 1.84 | -8.89 | 7.35 | -0.69 | -5.17 | -4.42 | 8.18 | -15.11 | -0.24 | -8.48 | -6.41 | -37.76% |
| 2009 | 18.60 | -1.91 | 2.36 | -0.46 | -3.57 | -2.72 | 1.94 | 2.98 | 0.75 | -2.32 | 0.45 | 9.39 | +26.21% |
| 2010 | -1.44 | 5.39 | 6.06 | 5.57 | 0.29 | 0.31 | -2.74 | -1.40 | -0.56 | -0.23 | 11.69 | 4.98 | +30.53% |
| 2011 | -5.10 | 3.30 | -3.74 | -4.11 | 2.00 | -4.06 | 0.60 | -11.20 | 5.54 | 11.52 | 0.65 | 6.73 | +0.02% |
| 2012 | -0.41 | 0.74 | 4.04 | -3.05 | 3.73 | -3.18 | 1.88 | 1.19 | 0.03 | -3.36 | -1.21 | 3.08 | +3.15% |
| 2013 | 5.68 | 3.89 | 7.98 | -2.59 | 2.85 | -1.92 | 2.76 | -1.18 | -0.11 | 0.79 | 5.43 | -1.06 | +24.22% |
| 2014 | 2.47 | 2.60 | -0.15 | -0.74 | 2.59 | 4.51 | 2.75 | 3.49 | 0.66 | -1.43 | 4.98 | 4.34 | +29.11% |
| 2015 | 2.18 | 4.01 | 0.63 | 0.10 | 4.47 | -2.69 | -0.67 | -7.36 | -5.55 | 12.18 | 2.93 | -1.20 | +7.89% |
| 2016 | -8.88 | 2.54 | 2.93 | -0.49 | 2.11 | 0.09 | 3.31 | -1.11 | -1.63 | 0.94 | 5.03 | 2.35 | +6.64% |
| 2017 | -0.49 | 3.30 | -0.84 | 1.08 | -1.69 | -1.19 | -2.02 | -1.43 | 5.12 | 3.57 | -0.53 | 0.69 | +5.43% |
| 2018 | 0.77 | -0.87 | -6.77 | 5.05 | 7.66 | 2.70 | -0.22 | 5.22 | -0.80 | -4.40 | 2.79 | -9.13 | +0.61% |
| 2019 | 5.69 | 5.10 | 3.78 | 5.37 | -3.68 | 2.33 | 6.67 | -0.83 | 2.65 | -0.75 | 6.33 | -0.13 | +37.04% |
| 2020 | 5.09 | -6.59 | -5.97 | 14.60 | -0.27 | 2.64 | -0.89 | 12.16 | 0.15 | 0.74 | 6.17 | 1.60 | +31.00% |
| 2021 | 2.64 | -0.49 | 7.48 | 1.62 | -4.34 | 6.56 | 5.10 | 0.61 | -0.68 | 6.34 | 7.06 | 2.01 | +38.72% |
| 2022 | -10.22 | -0.44 | 5.50 | 0.94 | -0.59 | -4.38 | 13.80 | -1.10 | -3.26 | 1.91 | -2.40 | -7.88 | -9.74% |
| 2023 | -0.01 | -1.93 | -0.22 | -1.69 | 4.62 | 2.09 | 6.58 | -2.74 | 0.82 | -7.74 | 4.88 | 6.99 | +11.16% |
| 2024 | 5.83 | 3.92 | 3.62 | -3.50 | 1.81 | 8.35 | -3.80 | 0.23 | 2.00 | 6.60 | -1.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.90% | 14.95% | 15.57% | 21.50% | 23.37% |
| Sharpe ratio | 1.76 | 1.90 | 2.21 | 0.35 | 0.71 |
| Best month | +8.35% | +8.35% | +8.35% | +13.80% | +14.60% |
| Worst month | -3.80% | -3.80% | -3.80% | -10.22% | -10.22% |
| Maximum loss | -9.88% | -9.88% | -9.88% | -22.23% | -29.58% |
| Outperformance | +6.62% | - | +4.20% | +43.90% | +62.76% |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 5,092.2300 | +32.54% | +18.54% | |
| ERSTE Responsible Stock America ... | paying dividend | 151.0100 | +28.39% | +21.81% | |
| ERSTE Responsible Stock America ... | reinvestment | 252.9400 | +28.37% | +22.45% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 211.3000 | +29.08% | +23.78% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 81,806.9688 | +37.26% | +35.51% | |
| ERSTE Responsible Stock America ... | paying dividend | 217.8900 | +28.84% | +11.71% | |
| ERSTE Responsible Stock America ... | reinvestment | 217.8900 | +28.84% | +11.71% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 218.6300 | +28.84% | +11.72% | |
| ERSTE Responsible Stock America ... | reinvestment | 183.1500 | +29.10% | +24.04% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 156.5900 | +28.73% | +22.86% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 342,861.1250 | +37.19% | +35.26% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 21,324.9707 | +32.14% | +18.06% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 920.1500 | +28.83% | +10.94% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 848.8400 | +27.43% | +19.37% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 876.8000 | +28.83% | +10.95% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 807.3600 | +27.44% | +19.20% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 542.3400 | +26.85% | +17.47% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 592.0900 | +28.83% | +10.94% |
Performance
| YTD | +25.49% | ||
|---|---|---|---|
| 6 Months | +14.64% | ||
| 1 Year | +37.19% | ||
| 3 Years | +35.26% | ||
| 5 Years | +144.23% | ||
| 10 Years | +308.10% | ||
| Since start | +624.50% | ||
| Year | |||
| 2023 | +11.16% | ||
| 2022 | -9.74% | ||
| 2021 | +38.72% | ||
| 2020 | +31.00% | ||
| 2019 | +37.04% | ||
| 2018 | +0.61% | ||
| 2017 | +5.43% | ||
| 2016 | +6.64% | ||
| 2015 | +7.89% | ||
