ERSTE Responsible Stock Dividend R01 A/ AT0000A1QA61 /
| NAV04/11/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6500EUR | -0.19% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | -0.94 | -0.75 | -1.42 | -1.05 | -1.40 | 2.54 | 1.44 | -0.42 | 0.92 | - |
| 2018 | -1.19 | -2.85 | -3.09 | 3.22 | 1.38 | -0.55 | 2.36 | 0.82 | -0.52 | -2.52 | 2.18 | -5.85 | -6.79% |
| 2019 | 6.76 | 3.22 | 2.28 | 1.97 | -0.83 | 2.05 | 0.97 | -1.41 | 4.04 | -0.48 | 2.05 | 0.62 | +23.10% |
| 2020 | 1.79 | -5.17 | -18.59 | 8.46 | -0.31 | -0.52 | -0.46 | 1.90 | -3.43 | -2.21 | 13.39 | -2.70 | -10.68% |
| 2021 | 4.74 | 0.74 | 10.23 | -1.17 | 1.14 | 0.77 | 0.07 | 2.66 | -1.31 | -0.61 | 2.91 | 4.04 | +26.39% |
| 2022 | -0.27 | -3.13 | 4.05 | 2.96 | -1.52 | -4.07 | 2.54 | -1.13 | -6.90 | 6.97 | 1.29 | -3.13 | -3.15% |
| 2023 | -0.41 | 0.50 | -3.77 | 0.18 | -2.93 | 1.18 | 1.28 | -2.10 | -0.42 | -3.38 | 1.93 | 3.19 | -4.92% |
| 2024 | 2.27 | 1.16 | 3.77 | -1.60 | -0.49 | 0.79 | 3.32 | 1.85 | 2.61 | 0.85 | -0.19 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.23% | 8.91% | 10.64% | 15.05% |
| Sharpe ratio | 1.66 | 1.73 | 1.75 | 0.04 | 0.08 |
| Best month | +3.77% | +3.32% | +3.77% | +6.97% | +13.39% |
| Worst month | -1.60% | -0.49% | -1.60% | -6.90% | -18.59% |
| Maximum loss | -4.96% | -4.96% | -4.96% | -15.80% | -34.49% |
| Outperformance | -0.25% | - | -6.03% | -18.94% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Dividend... | paying dividend | 104.1000 | +19.33% | - | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | Full reinvestment | 116.8800 | +19.58% | - | |
| ERSTE Respons. Stock Dividend R0... | Full reinvestment | 136.0200 | +18.59% | +10.87% | |
| ERSTE Respon. Stock Dividend R01... | Full reinvestment | 48,912.1211 | +27.66% | +25.89% | |
| ERSTE Responsible Stock Dividend... | paying dividend | 109.6500 | +18.58% | +10.81% | |
| ERSTE Responsible Stock Dividend... | reinvestment | 132.9500 | +18.59% | +10.85% | |
| ERSTE RESPONSIBLE STOCK DIVIDEND... | paying dividend | 109.5400 | +18.57% | - |
Performance
| YTD | +15.17% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +18.58% | ||
| 3 Years | +10.81% | ||
| 5 Years | +22.83% | ||
| 10 Years | - | ||
| Since start | +35.83% | ||
| Year | |||
| 2023 | -4.92% | ||
| 2022 | -3.15% | ||
| 2021 | +26.39% | ||
| 2020 | -10.68% | ||
| 2019 | +23.10% | ||
| 2018 | -6.79% | ||
Dividends
| 29/05/2024 | 3.00 EUR |
| 30/05/2023 | 3.40 EUR |
| 30/05/2022 | 3.15 EUR |
| 28/05/2021 | 3.00 EUR |
| 28/05/2020 | 3.00 EUR |
| 29/05/2019 | 3.00 EUR |
| 29/05/2018 | 3.00 EUR |
