ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A)/ AT0000A32SU8 /
NAV26/08/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.4600EUR | +0.57% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 1.28 | -2.11 | -0.42 | -3.38 | 1.92 | 3.19 | - |
2024 | 2.28 | 1.15 | 3.76 | -1.59 | -0.49 | 0.78 | 3.32 | 0.33 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.48% | 9.15% | 9.10% | -% | -% |
Sharpe ratio | 1.26 | 1.01 | 0.84 | - | - |
Best month | +3.76% | +3.76% | +3.76% | - | - |
Worst month | -1.59% | -1.59% | -3.38% | - | - |
Maximum loss | -4.95% | -4.95% | -5.81% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE Responsible Stock Dividend... | paying dividend | 99.1500 | +11.82% | - | |
ERSTE Respons. Stock Dividend R0... | Full reinvestment | 129.7100 | +11.13% | +5.99% | |
ERSTE Respon. Stock Dividend R01... | Full reinvestment | 45,000.2188 | +14.40% | +19.83% | |
ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 111.2800 | +12.06% | - | |
ERSTE Responsible Stock Dividend... | paying dividend | 104.5600 | +11.12% | +5.92% | |
ERSTE Responsible Stock Dividend... | reinvestment | 126.7800 | +11.13% | +5.97% | |
ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 104.4600 | +11.12% | - |
Performance
YTD | +9.82% | ||
---|---|---|---|
6 Months | +6.20% | ||
1 Year | +11.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.86% | ||
Year |
Dividends
13/08/2024 | 1.05 EUR |
29/05/2024 | 1.00 EUR |
13/02/2024 | 0.95 EUR |
13/11/2023 | 1.00 EUR |
10/08/2023 | 1.00 EUR |