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ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T)/  AT0000645973  /

Fonds
NAV2024-07-26 Chg.-1.9900 Type of yield Investment Focus Investment company
218.3000EUR -0.90% reinvestment Equity Europe Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - 0.47 2.82 -3.44 4.46 1.76 2.83 -
2004 2.63 1.61 -2.85 2.39 -0.83 1.43 -2.30 -0.12 1.96 0.52 1.91 0.88 +7.29%
2005 0.83 3.83 -0.95 -3.15 6.04 3.92 2.59 -0.48 4.95 -5.03 6.23 2.84 +23.03%
2006 3.88 4.93 1.12 1.07 -5.66 0.49 2.70 1.70 2.06 3.65 -0.14 5.10 +22.47%
2007 1.90 -1.09 1.45 3.16 1.83 0.34 -4.51 -0.37 4.32 4.18 -7.34 1.69 +5.02%
2008 -14.03 2.05 -4.53 7.16 -1.08 -6.09 -5.50 2.15 -17.32 -23.07 -7.75 -4.69 -54.99%
2009 -4.65 -6.47 0.04 15.58 4.64 0.51 6.25 6.29 2.11 -2.43 0.04 4.03 +27.01%
2010 -4.71 -1.38 8.88 -0.64 -8.10 -1.45 7.65 -1.97 3.72 1.66 -1.54 8.46 +9.40%
2011 1.04 1.93 -1.77 0.25 -1.38 -2.95 -3.52 -17.05 -3.68 9.05 -7.56 2.05 -23.03%
2012 5.06 5.48 0.31 0.68 -4.93 0.67 8.30 0.32 1.54 0.16 1.40 0.72 +20.88%
2013 2.69 1.16 2.54 1.90 2.52 -4.44 3.54 0.02 3.41 1.77 1.40 0.88 +18.55%
2014 -1.11 5.41 -1.38 1.01 2.18 -0.06 -0.34 0.19 0.73 -2.96 4.87 -1.51 +6.89%
2015 7.97 5.93 2.96 -0.36 3.07 -4.70 2.67 -7.29 -6.19 8.86 2.07 -3.22 +10.67%
2016 -9.50 -1.60 2.13 2.05 2.38 -10.39 3.67 2.27 -1.33 -0.04 -0.70 5.87 -6.37%
2017 0.13 1.45 3.79 2.90 0.85 -2.68 0.47 -1.95 3.94 2.19 -2.19 0.39 +9.39%
2018 2.04 -3.25 -3.21 4.20 -0.73 -2.54 3.52 -1.85 0.26 -8.34 2.10 -8.28 -15.77%
2019 8.47 4.77 0.87 4.61 -4.80 2.57 0.07 -2.00 4.56 2.83 2.77 2.56 +30.13%
2020 -1.16 -5.54 -18.34 10.40 2.90 1.66 0.73 2.68 -1.80 -4.23 15.36 1.73 +0.50%
2021 0.23 1.51 4.84 1.95 3.77 1.78 1.14 2.62 -4.49 5.38 -1.10 4.08 +23.52%
2022 -6.63 -2.35 1.22 -3.00 -1.21 -6.17 7.07 -4.09 -8.12 5.90 6.23 -1.86 -13.56%
2023 5.40 1.89 -0.43 1.76 1.04 -0.12 2.05 -2.02 -3.45 -4.46 6.67 4.91 +13.33%
2024 2.64 3.59 3.23 -1.25 2.02 0.59 -2.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.99% 9.94% 10.33% 14.35% 17.45%
Sharpe ratio 1.26 1.36 0.69 0.04 0.23
Best month +4.91% +3.59% +6.67% +7.07% +15.36%
Worst month -2.09% -2.09% -4.46% -8.12% -18.34%
Maximum loss -4.05% -4.05% -10.24% -22.27% -36.25%
Outperformance -2.70% - -2.63% -8.00% -23.75%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD  
+8.91%
6 Months  
+8.22%
1 Year  
+10.87%
3 Years  
+13.59%
5 Years  
+44.85%
10 Years  
+65.76%
Since start  
+128.52%
Year
2023  
+13.33%
2022
  -13.56%
2021  
+23.52%
2020  
+0.50%
2019  
+30.13%
2018
  -15.77%
2017  
+9.39%
2016
  -6.37%
2015  
+10.67%
 

Dividends

2024-05-29 0.48 EUR
2023-05-30 0.82 EUR
2022-05-30 0.87 EUR
2021-05-28 0.08 EUR
2020-05-28 0.07 EUR
2016-05-30 0.25 EUR
2015-05-28 0.13 EUR
2014-05-28 0.18 EUR
2013-05-29 0.13 EUR
2012-05-30 0.19 EUR
2011-05-30 0.09 EUR
2010-05-28 0.30 EUR
2009-05-28 0.47 EUR
2008-05-29 0.99 EUR
2007-05-30 0.93 EUR
2006-06-01 0.94 EUR
2005-06-01 0.01 EUR
2004-06-01 0.08 EUR