DetailsChartProfileRisk matrixNewsDocuments

ERSTE Responsible Stock Global D02 USD V/  AT0000A2VH74  /

Fonds
NAV05/07/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
129.8400USD +0.13% Full reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -8.32 -0.25 -8.17 6.18 -3.64 -10.17 5.82 5.53 -2.15 -
2023 6.08 -1.50 2.12 1.23 1.95 2.67 4.09 -3.14 -6.58 -4.77 9.93 7.12 +19.42%
2024 1.04 2.10 2.99 -3.52 4.15 3.01 1.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 11.15% 12.02% -% -%
Sharpe ratio 1.71 2.51 1.02 - -
Best month +7.12% +4.15% +9.93% +9.93% -
Worst month -3.52% -3.52% -6.58% -10.17% -
Maximum loss -6.76% -6.76% -14.95% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Stock Global I... paying dividend 189.5000 +17.60% +26.10%
ERSTE Re. Stock Global I01 EUR V... Full reinvestment 200.1000 +17.68% +24.24%
ERSTE Responsible Stock Global D... reinvestment 183.9100 +18.01% +25.24%
ERSTE Responsible Stock Global D... Full reinvestment 129.8400 +15.92% -
ERSTE RESPONSIBLE STOCK GLOBAL E... reinvestment 110.5200 - -
ERSTE Resp. Stock Global R01 HUF... Full reinvestment 64,108.7305 +22.23% +35.38%
ERSTE Responsible Stock Global R... Full reinvestment 129.8200 +15.91% -
ERSTE RESPONSIBLE STOCK GLOBAL E... Full reinvestment 546.5700 +16.77% +21.37%
ERSTE RESPONSIBLE STOCK GLOBAL E... reinvestment 487.5200 +16.77% +21.34%
ERSTE RESPONSIBLE STOCK GLOBAL E... paying dividend 324.8400 +16.77% +21.33%

Performance

YTD  
+11.11%
6 Months  
+14.73%
1 Year  
+15.92%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.52%
Year
2023  
+19.42%