ERSTE RESPONSIBLE STOCK JAPAN EUR R01 (VTA)/ AT0000639067 /
| NAV23/07/2024 | Chg.-1.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.3100EUR | -0.76% | Full reinvestment | Equity Mixed Sectors | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | 4.91 | -6.27 | -0.63 | - |
| 2004 | 3.47 | -2.94 | 15.54 | 0.94 | -9.20 | 7.84 | -7.20 | 3.39 | -7.02 | 1.39 | 0.64 | 0.12 | +4.51% |
| 2005 | 3.77 | -0.31 | -0.83 | -1.69 | 3.79 | 3.99 | 0.55 | 6.13 | 12.63 | -3.63 | 8.46 | 7.39 | +46.87% |
| 2006 | 1.89 | 1.66 | 1.18 | 0.53 | -7.31 | -5.99 | 0.33 | 0.57 | 0.38 | 1.76 | -4.72 | 5.13 | -5.22% |
| 2007 | 1.09 | 4.96 | -6.06 | -4.15 | 2.02 | 0.94 | -3.15 | -5.64 | -2.04 | -2.35 | -5.54 | -3.21 | -21.36% |
| 2008 | -8.64 | 0.53 | -7.32 | 5.93 | 1.58 | -5.70 | -1.45 | -4.03 | -3.25 | -3.28 | -6.58 | -1.38 | -29.58% |
| 2009 | 2.75 | -14.47 | 2.88 | 1.37 | 6.72 | 2.96 | 2.94 | 3.85 | -4.47 | -5.20 | -4.05 | 10.73 | +3.57% |
| 2010 | 5.50 | 0.23 | 4.80 | -0.06 | 0.85 | 1.38 | -4.30 | 2.40 | -2.80 | -3.02 | 9.85 | 6.22 | +22.04% |
| 2011 | -1.80 | 2.30 | -12.39 | -4.10 | 0.69 | 1.96 | 5.10 | -9.95 | 4.18 | -1.00 | -1.51 | 3.80 | -13.54% |
| 2012 | 5.93 | 2.28 | 1.71 | -3.94 | -2.72 | 3.73 | -2.01 | -2.32 | -2.54 | -4.91 | 2.51 | 3.52 | +0.56% |
| 2013 | 1.49 | 5.54 | 9.08 | 2.94 | -4.46 | 0.04 | 3.47 | -2.58 | 6.28 | -3.12 | 2.11 | -1.45 | +20.05% |
| 2014 | -1.23 | -1.31 | -4.01 | -2.44 | 6.69 | 4.86 | 3.26 | -0.45 | 3.45 | -3.46 | 2.41 | 2.24 | +9.80% |
| 2015 | 7.92 | 7.55 | 5.13 | 2.44 | 0.58 | -3.03 | 1.21 | -6.02 | -10.09 | 14.01 | 4.95 | -4.24 | +19.45% |
| 2016 | -8.89 | -2.80 | 1.62 | 2.74 | 0.40 | -1.05 | 2.80 | 2.28 | 3.20 | 2.74 | 1.67 | 1.87 | +6.06% |
| 2017 | 2.13 | 1.58 | -1.06 | -0.80 | 0.00 | -0.49 | -1.13 | -1.52 | 3.88 | 6.56 | 0.13 | -0.13 | +9.22% |
| 2018 | 2.06 | -1.22 | -4.37 | 3.35 | 3.89 | -3.51 | 0.59 | -1.63 | 1.85 | -7.33 | 1.39 | -7.29 | -12.32% |
| 2019 | 4.29 | 3.22 | -0.39 | 2.30 | -4.05 | 1.14 | 2.41 | -2.64 | 7.13 | 0.75 | 2.80 | 0.10 | +17.87% |
| 2020 | -1.20 | -6.66 | -6.14 | 4.78 | 6.43 | -2.89 | -2.62 | 2.58 | 4.54 | -0.52 | 8.53 | 0.27 | +5.97% |
| 2021 | 1.26 | 2.04 | 3.24 | -5.15 | 0.39 | 1.62 | -0.31 | 1.91 | 5.60 | -4.31 | 0.23 | 1.32 | +7.60% |
| 2022 | -3.08 | -1.81 | 0.17 | -4.17 | 1.47 | -5.27 | 7.71 | -1.26 | -5.87 | -2.76 | 5.35 | -3.94 | -13.50% |
| 2023 | 3.11 | -0.15 | -1.03 | 0.33 | 5.40 | 1.26 | 1.20 | -0.87 | 3.19 | -5.76 | 3.49 | 3.82 | +14.37% |
| 2024 | 4.56 | 3.89 | 4.12 | -5.65 | 2.26 | 1.84 | 2.56 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.43% | 15.87% | 14.75% | 15.60% | 16.35% |
| Sharpe ratio | 1.48 | 0.85 | 1.16 | 0.13 | 0.20 |
| Best month | +4.56% | +4.56% | +4.56% | +7.71% | +8.53% |
| Worst month | -5.65% | -5.65% | -5.76% | -5.87% | -6.66% |
| Maximum loss | -6.61% | -6.61% | -8.34% | -20.23% | -25.95% |
| Outperformance | -5.32% | - | -8.38% | -4.16% | -15.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE RESPONSIBLE STOCK JAPAN CZ... | Full reinvestment | 3,742.5500 | +26.87% | +16.14% | |
| ERSTE RESPONSIBLE STOCK JAPAN EU... | Full reinvestment | 148.3100 | +20.81% | +18.13% | |
| ERSTE RESPONSIBLE STOCK JAPAN HU... | Full reinvestment | 57,713.1602 | +23.92% | +27.06% | |
| ERSTE RESPONSIBLE STOCK JAPAN EU... | paying dividend | 102.5500 | +20.82% | +18.17% | |
| ERSTE RESPONSIBLE STOCK JAPAN EU... | reinvestment | 137.7700 | +20.82% | +18.15% |
Performance
| YTD | +13.97% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +20.81% | ||
| 3 Years | +18.13% | ||
| 5 Years | +40.07% | ||
| 10 Years | +93.06% | ||
| Since start | +108.74% | ||
| Year | |||
| 2023 | +14.37% | ||
| 2022 | -13.50% | ||
| 2021 | +7.60% | ||
| 2020 | +5.97% | ||
| 2019 | +17.87% | ||
| 2018 | -12.32% | ||
| 2017 | +9.22% | ||
| 2016 | +6.06% | ||
| 2015 | +19.45% | ||
