DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV30/08/2024 Chg.+2.0700 Type de rendement Focus sur l'investissement Société de fonds
224.8000EUR +0.93% reinvestment Equity Europe Erste AM ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -1.39 2.25 - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.13% 11.60% 10.90% 14.57% 17.45%
Ratio de Sharpe 1.39 0.67 1.08 0.06 0.32
Le meilleur mois +4.91% +3.59% +6.67% +7.07% +15.36%
Le plus défavorable mois -1.39% -1.39% -4.46% -8.12% -18.34%
Perte maximale -8.63% -8.63% -8.63% -22.27% -36.25%
Surperformance -2.70% - -2.63% -8.00% -23.75%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+12.16%
6 Mois  
+5.48%
1 An  
+15.31%
3 Ans  
+13.90%
5 Ans  
+54.55%
10 ans  
+70.53%
Depuis le début  
+135.32%
Année
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%
 

Dividendes

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