ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA)/ AT0000633292 /
| NAV08/11/2024 | Chg.+35.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,889.4600CZK | +0.93% | Full reinvestment | Equity Mixed Sectors | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | -11.54 | 8.16 | -7.83 | 3.68 | -7.63 | 1.35 | -1.26 | -1.57 | - |
| 2005 | 2.84 | -1.96 | 0.04 | 0.04 | 3.68 | 2.59 | 0.90 | 4.11 | 12.52 | -3.17 | 5.88 | 7.21 | +39.43% |
| 2006 | -0.11 | 1.45 | 2.09 | 0.07 | -8.18 | -4.89 | 0.17 | -0.28 | 0.86 | 1.40 | -5.67 | 3.67 | -9.68% |
| 2007 | 3.61 | 5.40 | -7.16 | -3.89 | 2.68 | 2.17 | -5.25 | -7.02 | -2.21 | -4.82 | -7.59 | -2.10 | -24.16% |
| 2008 | -10.71 | -2.85 | -6.57 | 5.68 | 0.65 | -9.95 | -1.24 | -1.10 | -4.55 | -3.21 | -3.42 | 4.08 | -29.58% |
| 2009 | 6.53 | -12.75 | 1.10 | -1.93 | 7.16 | -0.27 | 1.22 | 3.04 | -5.23 | -0.71 | -4.75 | 11.44 | +2.60% |
| 2010 | 5.12 | -0.86 | 2.78 | -0.07 | 2.28 | 1.05 | -7.88 | 2.58 | -3.75 | -2.81 | 10.71 | 8.34 | +17.30% |
| 2011 | -5.71 | 2.88 | -12.06 | -5.81 | 2.26 | 1.45 | 4.28 | -10.29 | 6.22 | -0.50 | 1.86 | 4.82 | -12.00% |
| 2012 | 3.60 | 1.06 | 1.17 | -3.82 | 0.71 | 4.24 | -4.13 | -3.73 | -1.70 | -5.25 | 3.28 | 2.98 | -2.22% |
| 2013 | 3.80 | 5.53 | 9.64 | 2.49 | -4.09 | 1.35 | 2.31 | -2.79 | 6.15 | -3.07 | 8.58 | -1.21 | +31.36% |
| 2014 | -0.63 | -2.24 | -3.67 | -2.37 | 6.78 | 4.79 | 3.60 | 0.66 | 2.30 | -2.66 | 1.86 | 2.58 | +10.91% |
| 2015 | 8.29 | 6.61 | 4.90 | 2.14 | 0.72 | -3.74 | 0.41 | -5.93 | -9.70 | 13.63 | 4.68 | -4.25 | +16.52% |
| 2016 | -8.91 | -2.71 | 1.70 | 2.65 | 0.32 | -0.73 | 2.56 | 2.20 | 3.21 | 2.74 | 1.77 | 1.75 | +6.04% |
| 2017 | 2.13 | 1.58 | -0.59 | -1.26 | -2.08 | -1.37 | -1.85 | -1.49 | 3.84 | 5.03 | -0.54 | 0.23 | +3.39% |
| 2018 | 1.02 | -0.79 | -4.28 | 3.48 | 5.41 | -3.05 | -0.83 | -1.12 | 1.69 | -6.72 | 1.78 | -7.88 | -11.54% |
| 2019 | 4.26 | 2.62 | 0.28 | 1.82 | -3.52 | -0.40 | 3.25 | -1.72 | 6.93 | -0.55 | 3.01 | -0.13 | +16.55% |
| 2020 | -2.11 | -6.49 | 1.57 | 3.81 | 5.59 | -3.41 | -4.51 | 2.05 | 8.67 | 0.25 | 3.76 | 0.69 | +9.18% |
| 2021 | 0.38 | 2.48 | 3.15 | -6.17 | -1.15 | 1.71 | -0.27 | 2.17 | 5.29 | -3.48 | -0.16 | -1.30 | +2.14% |
| 2022 | -4.99 | -0.98 | -0.86 | -3.70 | 2.21 | -5.17 | 6.96 | -1.40 | -5.69 | -3.11 | 4.75 | -4.55 | -16.12% |
| 2023 | 1.60 | -1.11 | -1.43 | 0.15 | 6.40 | 1.22 | 2.34 | -0.38 | 4.27 | -4.93 | 2.28 | 5.74 | +16.77% |
| 2024 | 4.79 | 6.31 | 3.97 | -6.33 | 0.59 | 2.98 | 3.74 | 2.28 | 4.19 | -3.70 | 1.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.08% | 29.31% | 23.64% | 19.51% | 18.85% |
| Sharpe ratio | 0.88 | 0.53 | 1.06 | 0.11 | 0.15 |
| Best month | +6.31% | +4.19% | +6.31% | +6.96% | +8.67% |
| Worst month | -6.33% | -3.70% | -6.33% | -6.33% | -6.49% |
| Maximum loss | -16.99% | -16.99% | -16.99% | -21.54% | -24.38% |
| Outperformance | -6.27% | - | -9.73% | -6.06% | -25.51% |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK JAPAN CZ... | Full reinvestment | 3,889.4600 | +28.21% | +16.19% | |
| ERSTE RESPONSIBLE STOCK JAPAN EU... | Full reinvestment | 154.2100 | +25.19% | +16.10% | |
| ERSTE RESPONSIBLE STOCK JAPAN HU... | Full reinvestment | 62,256.2109 | +33.70% | +30.63% | |
| ERSTE RESPONSIBLE STOCK JAPAN EU... | paying dividend | 106.6300 | +25.19% | +16.14% | |
| ERSTE RESPONSIBLE STOCK JAPAN EU... | reinvestment | 143.2500 | +25.20% | +16.12% |
Performance
| YTD | +20.95% | ||
|---|---|---|---|
| 6 Months | +8.94% | ||
| 1 Year | +28.21% | ||
| 3 Years | +16.19% | ||
| 5 Years | +33.40% | ||
| 10 Years | +76.68% | ||
| Since start | +49.81% | ||
| Year | |||
| 2023 | +16.77% | ||
| 2022 | -16.12% | ||
| 2021 | +2.14% | ||
| 2020 | +9.18% | ||
| 2019 | +16.55% | ||
| 2018 | -11.54% | ||
| 2017 | +3.39% | ||
| 2016 | +6.04% | ||
| 2015 | +16.52% | ||
