ERSTE Responsible Stock Europe D02 T/ AT0000A28E54 /
| NAV8/30/2024 | Chg.+1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.1800EUR | +0.92% | reinvestment | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.06 | -2.00 | 4.56 | 2.83 | 2.77 | 2.58 | - |
| 2020 | -1.06 | -5.48 | -18.26 | 10.50 | 2.98 | 1.75 | 0.82 | 2.77 | -1.72 | -4.14 | 15.45 | 1.82 | +1.56% |
| 2021 | 0.32 | 1.59 | 4.95 | 2.04 | 3.86 | 1.87 | 1.23 | 2.71 | -4.39 | 5.46 | -1.00 | 4.17 | +24.84% |
| 2022 | -6.55 | -2.26 | 1.31 | -2.92 | -1.13 | -6.08 | 7.15 | -4.01 | -8.03 | 5.99 | 6.32 | -1.78 | -12.65% |
| 2023 | 5.50 | 1.97 | -0.35 | 1.84 | 1.13 | -0.04 | 2.14 | -1.93 | -3.37 | -4.37 | 6.76 | 5.01 | +14.52% |
| 2024 | 2.74 | 3.67 | 3.31 | -1.15 | 2.11 | 0.68 | -1.30 | 2.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.59% | 10.90% | 14.58% | 17.45% |
| Sharpe ratio | 1.51 | 0.77 | 1.20 | 0.14 | 0.38 |
| Best month | +5.01% | +3.67% | +6.76% | +7.15% | +15.45% |
| Worst month | -1.30% | -1.30% | -4.37% | -8.03% | -18.26% |
| Maximum loss | -8.57% | -8.57% | -8.57% | -21.67% | -36.19% |
| Outperformance | +0.85% | - | +3.13% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Europe R... | Full reinvestment | 3,125.1599 | +19.88% | +11.88% | |
| ERSTE Responsible Stock Europe R... | Full reinvestment | 48,995.9297 | +18.69% | +28.09% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | Full reinvestment | 227.7600 | +15.27% | +13.87% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | reinvestment | 224.8000 | +15.31% | +13.90% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | paying dividend | 183.1800 | +15.30% | +13.80% | |
| ERSTE Responsible Stock Europe D... | reinvestment | 155.1800 | +16.53% | +17.56% |
Performance
| YTD | +12.95% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +16.53% | ||
| 3 Years | +17.56% | ||
| 5 Years | +62.37% | ||
| 10 Years | - | ||
| Since start | +59.22% | ||
| Year | |||
| 2023 | +14.52% | ||
| 2022 | -12.65% | ||
| 2021 | +24.84% | ||
| 2020 | +1.56% | ||
Dividends
| 5/29/2024 | 0.69 EUR |
| 5/30/2023 | 0.82 EUR |
| 5/30/2022 | 1.18 EUR |
| 5/28/2021 | 0.27 EUR |
| 5/28/2020 | 0.32 EUR |
