ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A)/ AT0000A1E0V5 /
| NAV8/30/2024 | Chg.+1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.1800EUR | +0.93% | paying dividend | Equity Europe | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.39 | 2.24 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 11.60% | 10.90% | 14.57% | 17.45% |
| Sharpe ratio | 1.39 | 0.67 | 1.08 | 0.06 | 0.32 |
| Best month | +4.92% | +3.59% | +6.67% | +7.07% | +15.36% |
| Worst month | -1.39% | -1.39% | -4.47% | -8.11% | -18.34% |
| Maximum loss | -8.63% | -8.63% | -8.63% | -22.30% | -36.26% |
| Outperformance | +0.92% | - | +2.91% | -5.27% | -14.44% |
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 | +12.15% | ||
|---|---|---|---|
| 6 Months | +5.48% | ||
| 1 Year | +15.30% | ||
| 3 Years | +13.80% | ||
| 5 Years | +54.38% | ||
| 10 Years | - | ||
| Since start | +44.25% | ||
| Year | |||
| 2023 | +13.30% | ||
| 2022 | -13.60% | ||
| 2021 | +23.47% | ||
| 2020 | +0.51% | ||
| 2019 | +30.12% | ||
| 2018 | -15.76% | ||
| 2017 | +9.40% | ||
| 2016 | -6.38% | ||
Dividends
| 5/29/2024 | 4.95 EUR |
| 5/30/2023 | 4.65 EUR |
| 5/30/2022 | 5.00 EUR |
| 5/28/2021 | 3.90 EUR |
| 5/28/2020 | 3.00 EUR |
| 5/29/2019 | 3.00 EUR |
| 5/29/2018 | 3.00 EUR |
| 5/30/2017 | 3.00 EUR |
| 5/30/2016 | 3.00 EUR |
| 5/28/2015 | 0.13 EUR |
