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ERSTE Responsible Stock Global R01 USD V/  AT0000A2VH66  /

Fonds
NAV2024-10-04 Chg.-0.3200 Type of yield Investment Focus Investment company
129.6700USD -0.25% Full reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -8.32 -0.26 -8.16 6.18 -3.64 -10.18 5.83 5.52 -2.15 -
2023 6.08 -1.50 2.12 1.22 1.96 2.66 4.10 -3.15 -6.57 -4.78 9.92 7.13 +19.41%
2024 1.04 2.10 2.99 -3.52 4.15 3.00 -2.06 3.08 2.00 -1.99 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 14.58% 13.58% -% -%
Sharpe ratio 0.86 0.56 1.74 - -
Best month +7.13% +4.15% +9.92% +9.92% -
Worst month -3.52% -3.52% -4.78% -10.18% -
Maximum loss -10.22% -10.22% -10.22% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Responsible Stock Global I... paying dividend 185.9700 +21.40% +22.56%
ERSTE Re. Stock Global I01 EUR V... Full reinvestment 196.3700 +21.40% +20.55%
ERSTE Responsible Stock Global D... reinvestment 180.6100 +21.73% +21.52%
ERSTE Responsible Stock Global D... Full reinvestment 129.6900 +26.86% -
ERSTE RESPONSIBLE STOCK GLOBAL E... reinvestment 108.4600 - -
ERSTE Resp. Stock Global R01 HUF... Full reinvestment 64,143.8203 +23.91% +32.34%
ERSTE Responsible Stock Global R... Full reinvestment 129.6700 +26.87% -
ERSTE RESPONSIBLE STOCK GLOBAL E... Full reinvestment 99.4200 - -
ERSTE RESPONSIBLE STOCK GLOBAL E... Full reinvestment 535.3500 +20.46% +17.77%
ERSTE RESPONSIBLE STOCK GLOBAL E... reinvestment 477.5200 +20.46% +17.74%
ERSTE RESPONSIBLE STOCK GLOBAL E... paying dividend 318.1800 +20.46% +17.73%

Performance

YTD  
+10.98%
6 Months  
+5.57%
1 Year  
+26.87%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.36%
Year
2023  
+19.41%