ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T)/ AT0000646799 /
| NAV18/10/2024 | Chg.+2.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 493.9500EUR | +0.45% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | 4.75 | -1.60 | 3.46 | -0.02 | 0.94 | - |
| 2004 | 5.59 | 1.36 | 0.63 | 2.37 | -2.16 | 3.71 | -3.37 | 0.02 | 0.48 | -0.16 | 2.95 | 0.98 | +12.78% |
| 2005 | 1.81 | 2.27 | 0.33 | -3.28 | 6.91 | 3.88 | 3.60 | -0.97 | 4.13 | -4.41 | 6.34 | 1.43 | +23.61% |
| 2006 | 4.74 | 3.46 | 0.07 | 0.49 | -6.39 | 0.60 | 0.47 | 2.25 | 2.21 | 3.31 | -0.53 | 2.38 | +13.36% |
| 2007 | 1.85 | -0.65 | 0.88 | 3.41 | 2.01 | -0.20 | -3.63 | -1.82 | 2.84 | 2.66 | -4.68 | 2.70 | +5.09% |
| 2008 | -10.20 | 1.54 | -5.20 | 3.88 | 4.14 | -7.57 | -1.40 | 4.01 | -11.67 | -9.92 | -5.55 | -6.04 | -37.42% |
| 2009 | 3.47 | -6.52 | -0.75 | 9.16 | 4.32 | 1.78 | 6.57 | 3.38 | 1.34 | -1.60 | 0.89 | 5.15 | +29.66% |
| 2010 | -1.37 | 1.76 | 6.44 | 1.42 | -4.17 | 0.21 | 0.38 | -0.90 | 1.94 | 0.32 | 3.41 | 6.53 | +16.61% |
| 2011 | -2.28 | 2.14 | -1.31 | -0.71 | 1.04 | -2.55 | -1.14 | -8.60 | 1.51 | 4.80 | -2.67 | 5.56 | -4.90% |
| 2012 | 2.61 | 2.26 | 1.72 | -0.45 | -1.93 | 0.94 | 4.71 | 0.41 | 0.24 | -1.97 | 0.82 | -0.04 | +9.51% |
| 2013 | 2.98 | 3.57 | 4.92 | 0.20 | 2.37 | -2.96 | 2.53 | -1.51 | 2.01 | 0.72 | 1.79 | -0.10 | +17.52% |
| 2014 | -2.40 | 3.72 | -0.94 | 0.21 | 4.14 | 0.72 | 1.67 | 1.03 | 1.77 | -1.50 | 5.13 | 0.98 | +15.21% |
| 2015 | 5.29 | 6.27 | 3.22 | -0.46 | 2.23 | -4.46 | 1.98 | -7.80 | -6.44 | 11.96 | 2.56 | -2.26 | +10.87% |
| 2016 | -9.25 | 1.41 | 1.89 | 1.29 | 1.16 | -4.45 | 4.19 | 0.50 | -1.00 | 1.10 | 2.53 | 2.78 | +1.40% |
| 2017 | 0.29 | 3.06 | 0.27 | 1.10 | -0.47 | -1.74 | 0.00 | -2.03 | 3.88 | 3.97 | -1.02 | 1.00 | +8.40% |
| 2018 | 0.70 | -2.14 | -5.15 | 4.59 | 2.87 | -1.18 | 2.52 | 1.61 | 0.28 | -6.35 | 2.69 | -8.31 | -8.46% |
| 2019 | 7.91 | 4.68 | 1.34 | 4.76 | -4.09 | 2.79 | 3.43 | -2.29 | 2.80 | 1.72 | 3.67 | 1.90 | +31.99% |
| 2020 | 1.21 | -6.36 | -13.10 | 13.53 | 1.68 | 1.14 | 1.99 | 8.37 | -2.17 | -0.55 | 9.23 | 1.45 | +14.58% |
| 2021 | 2.74 | -0.36 | 5.71 | 2.24 | -0.19 | 4.45 | 2.63 | 3.19 | -3.53 | 5.03 | 3.74 | 1.86 | +30.79% |
| 2022 | -7.15 | -2.52 | 3.94 | -2.68 | -2.71 | -5.54 | 9.54 | -2.05 | -8.14 | 3.86 | 1.36 | -5.01 | -17.08% |
| 2023 | 4.07 | 0.99 | -0.81 | 0.32 | 4.63 | 1.14 | 2.70 | -2.21 | -3.36 | -5.29 | 6.35 | 5.85 | +14.52% |
| 2024 | 3.54 | 2.11 | 3.11 | -2.57 | 2.92 | 4.23 | -2.91 | 0.59 | 1.00 | 2.86 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.32% | 14.45% | 13.15% | 15.64% | 18.32% |
| Sharpe ratio | 1.26 | 1.25 | 1.46 | 0.17 | 0.49 |
| Best month | +5.85% | +4.23% | +6.35% | +9.54% | +13.53% |
| Worst month | -2.91% | -2.91% | -5.29% | -8.14% | -13.10% |
| Maximum loss | -11.02% | -11.02% | -11.02% | -19.21% | -32.25% |
| Outperformance | +11.01% | - | +11.16% | +19.40% | +13.80% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 192.4300 | +23.34% | +23.75% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 203.1900 | +23.33% | +21.69% | |
| ERSTE Responsible Stock Global D... | reinvestment | 186.9000 | +23.68% | +22.67% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 131.8500 | +25.46% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 112.2300 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 66,210.2734 | +27.56% | +32.42% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 131.8200 | +25.45% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 102.8500 | - | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 553.7800 | +22.38% | +18.88% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 493.9500 | +22.38% | +18.86% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | paying dividend | 329.1300 | +22.38% | +18.84% |
Performance
| YTD | +15.60% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +22.38% | ||
| 3 Years | +18.86% | ||
| 5 Years | +77.83% | ||
| 10 Years | +171.57% | ||
| Since start | +462.89% | ||
| Year | |||
| 2023 | +14.52% | ||
| 2022 | -17.08% | ||
| 2021 | +30.79% | ||
| 2020 | +14.58% | ||
| 2019 | +31.99% | ||
| 2018 | -8.46% | ||
| 2017 | +8.40% | ||
| 2016 | +1.40% | ||
| 2015 | +10.87% | ||
Dividends
| 28/02/2024 | 0.38 EUR |
| 27/02/2023 | 1.95 EUR |
| 25/02/2022 | 5.89 EUR |
| 25/02/2021 | 2.60 EUR |
| 27/02/2020 | 1.49 EUR |
| 27/02/2019 | 1.79 EUR |
| 27/02/2018 | 5.36 EUR |
| 27/02/2017 | 0.84 EUR |
| 26/02/2016 | 5.19 EUR |
| 26/02/2015 | 4.85 EUR |
| 27/02/2014 | 0.73 EUR |
| 27/02/2013 | 0.20 EUR |
| 28/02/2012 | 0.17 EUR |
| 25/02/2011 | 0.15 EUR |
| 25/02/2010 | 0.15 EUR |
| 26/02/2009 | 0.19 EUR |
| 28/02/2008 | 1.10 EUR |
| 27/02/2007 | 0.67 EUR |
| 01/03/2006 | 0.24 EUR |
| 01/03/2005 | 0.34 EUR |
