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ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A)/  AT0000A32SU8  /

Fonds
NAV26/08/2024 Chg.+0.5900 Type of yield Investment Focus Investment company
104.4600EUR +0.57% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

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