ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A)/ AT0000A1E0V5 /
| NAV26/07/2024 | Var.-1.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 177.8900EUR | -0.90% | paying dividend | Equity Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 3.07 | -4.70 | 2.67 | -7.29 | -6.19 | 8.86 | 2.07 | -3.22 | - |
| 2016 | -9.50 | -1.60 | 2.13 | 2.05 | 2.38 | -10.39 | 3.68 | 2.28 | -1.33 | -0.04 | -0.70 | 5.88 | -6.38% |
| 2017 | 0.13 | 1.45 | 3.79 | 2.90 | 0.85 | -2.68 | 0.46 | -1.94 | 3.94 | 2.19 | -2.19 | 0.39 | +9.40% |
| 2018 | 2.04 | -3.25 | -3.21 | 4.19 | -0.71 | -2.54 | 3.51 | -1.85 | 0.26 | -8.34 | 2.10 | -8.28 | -15.76% |
| 2019 | 8.46 | 4.78 | 0.88 | 4.61 | -4.80 | 2.57 | 0.07 | -2.00 | 4.56 | 2.83 | 2.76 | 2.56 | +30.12% |
| 2020 | -1.16 | -5.54 | -18.34 | 10.40 | 2.89 | 1.66 | 0.73 | 2.67 | -1.80 | -4.23 | 15.36 | 1.74 | +0.51% |
| 2021 | 0.23 | 1.52 | 4.84 | 1.94 | 3.77 | 1.77 | 1.14 | 2.61 | -4.50 | 5.38 | -1.10 | 4.08 | +23.47% |
| 2022 | -6.63 | -2.34 | 1.22 | -3.00 | -1.25 | -6.17 | 7.07 | -4.09 | -8.11 | 5.89 | 6.23 | -1.87 | -13.60% |
| 2023 | 5.40 | 1.89 | -0.43 | 1.76 | 1.01 | -0.12 | 2.04 | -2.02 | -3.45 | -4.47 | 6.67 | 4.92 | +13.30% |
| 2024 | 2.65 | 3.59 | 3.23 | -1.25 | 2.01 | 0.60 | -2.09 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.99% | 9.94% | 10.33% | 14.35% | 17.45% |
| Indice di Sharpe | 1.26 | 1.36 | 0.69 | 0.04 | 0.23 |
| Mese migliore | +4.92% | +3.59% | +6.67% | +7.07% | +15.36% |
| Mese peggiore | -2.09% | -2.09% | -4.47% | -8.11% | -18.34% |
| Perdita massima | -4.05% | -4.05% | -10.24% | -22.30% | -36.26% |
| Outperformance | +0.92% | - | +2.91% | -5.27% | -14.44% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Europe R... | Full reinvestment | 3,072.6299 | +16.87% | +12.39% | |
| ERSTE Responsible Stock Europe R... | Full reinvestment | 47,534.1992 | +14.70% | +23.66% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | Full reinvestment | 221.1900 | +10.84% | +13.57% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | reinvestment | 218.3000 | +10.87% | +13.59% | |
| ERSTE RESPONSIBLE STOCK EUROPE E... | paying dividend | 177.8900 | +10.87% | +13.48% | |
| ERSTE Responsible Stock Europe D... | reinvestment | 150.5400 | +12.05% | +17.24% |
Prestazione
| YTD | +8.92% | ||
|---|---|---|---|
| 6 mesi | +8.22% | ||
| 1 anno | +10.87% | ||
| 3 anni | +13.48% | ||
| 5 anni | +44.69% | ||
| 10 anni | - | ||
| Dall'inizio | +40.09% | ||
| Anno | |||
| 2023 | +13.30% | ||
| 2022 | -13.60% | ||
| 2021 | +23.47% | ||
| 2020 | +0.51% | ||
| 2019 | +30.12% | ||
| 2018 | -15.76% | ||
| 2017 | +9.40% | ||
| 2016 | -6.38% | ||
Dividendi
| 29/05/2024 | 4.95 EUR |
| 30/05/2023 | 4.65 EUR |
| 30/05/2022 | 5.00 EUR |
| 28/05/2021 | 3.90 EUR |
| 28/05/2020 | 3.00 EUR |
| 29/05/2019 | 3.00 EUR |
| 29/05/2018 | 3.00 EUR |
| 30/05/2017 | 3.00 EUR |
| 30/05/2016 | 3.00 EUR |
| 28/05/2015 | 0.13 EUR |
