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

Fonds
NAV10/3/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
108.9500EUR +0.01% 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 1.86 2.61 0.12 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.40% 9.14% -% -%
Sharpe ratio 1.77 1.25 1.59 - -
Best month +3.76% +3.32% +3.76% - -
Worst month -1.59% -1.59% -3.38% - -
Maximum loss -4.95% -4.95% -4.95% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Stock Dividend... paying dividend 103.4800 +18.57% -
ERSTE RESPONSIBLE STOCK DIVIDEND... Full reinvestment 116.1600 +18.83% -
ERSTE Respons. Stock Dividend R0... Full reinvestment 135.2800 +17.83% +12.99%
ERSTE Respon. Stock Dividend R01... Full reinvestment 47,774.5313 +21.51% +26.77%
ERSTE Responsible Stock Dividend... paying dividend 109.0600 +17.84% +12.93%
ERSTE Responsible Stock Dividend... reinvestment 132.2300 +17.83% +12.97%
ERSTE RESPONSIBLE STOCK DIVIDEND... paying dividend 108.9500 +17.82% -

Performance

YTD  
+14.54%
6 Months  
+7.24%
1 Year  
+17.82%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.58%
Year
 

Dividends

8/13/2024 1.05 EUR
5/29/2024 1.00 EUR
2/13/2024 0.95 EUR
11/13/2023 1.00 EUR
8/10/2023 1.00 EUR