ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)/ AT0000812862 /
| NAV2024-07-26 | Chg.-6.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 844.1000USD | -0.76% | reinvestment | Equity North America | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | - | - | - | - | - | - | 11.00 | 4.44 | - |
| 1999 | 3.29 | -1.30 | 5.25 | 3.13 | -3.47 | 5.83 | 0.06 | 1.06 | -4.38 | 5.56 | 6.36 | 6.03 | +30.14% |
| 2000 | -7.09 | -1.41 | 11.81 | -2.97 | -3.72 | 2.68 | -0.14 | 5.89 | -6.41 | -6.46 | -2.90 | -3.87 | -15.12% |
| 2001 | 4.09 | -10.92 | -10.08 | 11.29 | -0.86 | -1.10 | -2.88 | -7.68 | -9.70 | 4.88 | 8.04 | 0.23 | -16.34% |
| 2002 | -4.40 | -0.72 | 1.98 | -9.15 | 0.87 | -6.84 | -7.62 | 1.83 | -10.49 | 10.04 | 5.95 | -7.74 | -25.17% |
| 2003 | -3.77 | -0.70 | 3.39 | 6.52 | 2.84 | 2.82 | 1.24 | 1.29 | 0.30 | 2.69 | 0.22 | 5.06 | +23.75% |
| 2004 | 2.54 | -0.35 | -2.58 | -1.93 | 0.38 | 0.46 | -3.80 | -0.51 | 0.19 | 0.23 | 3.09 | 2.81 | +0.29% |
| 2005 | -3.73 | 3.72 | -2.37 | -3.42 | 4.89 | 0.43 | 3.51 | -1.81 | 1.79 | -2.73 | 5.23 | 0.46 | +5.51% |
| 2006 | 2.22 | 0.29 | 1.58 | 1.37 | -6.36 | -0.37 | 0.34 | 1.75 | 0.96 | 2.56 | 1.55 | 0.94 | +6.72% |
| 2007 | 0.94 | -1.54 | 1.84 | 5.38 | 2.83 | -1.79 | -1.53 | -2.79 | 6.86 | 1.51 | -3.73 | 3.75 | +11.71% |
| 2008 | -11.89 | 4.22 | -5.03 | 8.17 | 4.05 | -2.52 | -2.93 | -0.92 | -18.60 | -17.20 | -7.78 | 0.96 | -42.26% |
| 2009 | 0.29 | -7.54 | 1.66 | 8.12 | 2.49 | 1.52 | 5.60 | 3.40 | 2.39 | -1.08 | 1.25 | 5.19 | +24.92% |
| 2010 | -4.37 | 2.62 | 7.05 | 4.17 | -9.71 | -4.90 | 5.88 | -4.60 | 9.06 | 3.60 | 1.25 | 6.95 | +16.13% |
| 2011 | 0.72 | 4.53 | 0.68 | 1.81 | -3.12 | -2.44 | -1.13 | -11.56 | -6.93 | 11.49 | -7.26 | 4.16 | -10.62% |
| 2012 | 5.39 | 4.52 | 1.27 | -0.22 | -7.49 | 0.83 | 4.09 | 1.12 | 3.12 | -1.85 | 0.08 | 0.69 | +11.45% |
| 2013 | 7.13 | 0.08 | 2.59 | 1.50 | 4.18 | -3.04 | 3.54 | -1.70 | 3.01 | 4.07 | 2.06 | 1.39 | +27.33% |
| 2014 | -3.47 | 3.08 | 0.95 | 0.01 | 3.07 | 2.27 | 0.18 | 0.47 | -1.86 | -0.85 | 4.27 | -0.70 | +7.37% |
| 2015 | -3.62 | 5.60 | -1.59 | 1.88 | 0.03 | -2.40 | -0.85 | -6.29 | -5.54 | 10.68 | -0.90 | 1.34 | -2.81% |
| 2016 | -9.04 | 3.50 | 5.95 | 0.30 | -0.55 | -1.18 | 4.87 | 0.16 | -0.67 | -1.87 | 1.28 | 1.21 | +3.19% |
| 2017 | 1.55 | 3.46 | -0.10 | 1.55 | 2.32 | 0.46 | 2.37 | -0.43 | 2.30 | 2.26 | 1.06 | 2.03 | +20.45% |
| 2018 | 4.68 | -3.35 | -5.38 | 2.85 | 0.61 | 0.07 | 3.17 | 3.12 | 0.32 | -7.29 | 3.31 | -8.16 | -6.94% |
| 2019 | 7.38 | 4.79 | 1.04 | 3.72 | -4.33 | 4.83 | 3.37 | -2.66 | 0.39 | 2.65 | 3.17 | 2.94 | +30.23% |
| 2020 | 1.76 | -7.34 | -10.79 | 13.84 | 3.49 | 2.29 | 7.31 | 10.29 | -4.26 | -0.63 | 10.71 | 3.19 | +30.39% |
| 2021 | 3.29 | -0.19 | 2.36 | 5.87 | -0.40 | 3.24 | 2.95 | 2.77 | -5.54 | 6.54 | 1.42 | 2.11 | +26.66% |
| 2022 | -8.80 | -1.55 | 4.12 | -7.38 | -2.15 | -7.43 | 7.44 | -2.72 | -8.98 | 6.01 | 2.56 | -3.12 | -21.41% |
| 2023 | 4.65 | -1.28 | 1.98 | 0.92 | 2.91 | 3.19 | 4.19 | -2.09 | -5.99 | -4.63 | 9.62 | 6.93 | +21.04% |
| 2024 | 2.28 | 2.06 | 3.16 | -3.61 | 3.58 | 5.04 | -1.76 | - | - | - | - | - | - |
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 | 0.01 | 0.44 |
| Best month | +6.93% | +5.04% | +9.62% | +9.62% | +13.84% |
| Worst month | -3.61% | -3.61% | -5.99% | -8.98% | -10.79% |
| Maximum loss | -7.12% | -7.12% | -13.50% | -27.27% | -32.07% |
| Outperformance | +17.75% | - | +18.07% | +36.51% | +41.42% |
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 | +10.10% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +13.23% | ||
| 3 Years | +12.35% | ||
| 5 Years | +85.92% | ||
| 10 Years | +155.02% | ||
| Since start | +292.79% | ||
| Year | |||
| 2023 | +21.04% | ||
| 2022 | -21.41% | ||
| 2021 | +26.66% | ||
| 2020 | +30.39% | ||
| 2019 | +30.23% | ||
| 2018 | -6.94% | ||
| 2017 | +20.45% | ||
| 2016 | +3.19% | ||
| 2015 | -2.81% | ||
Dividends
| 2023-08-30 | 0.76 USD |
| 2022-08-30 | 5.92 USD |
| 2021-08-30 | 5.86 USD |
| 2020-08-28 | 0.93 USD |
| 2019-08-29 | 3.01 USD |
| 2018-08-30 | 7.32 USD |
| 2009-08-28 | 0.07 USD |
| 2008-08-28 | 0.07 USD |
| 2007-08-30 | 0.04 USD |
| 2006-09-01 | 0.05 USD |
| 2005-08-30 | 0.13 USD |
| 2004-08-30 | 0.03 USD |
