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ERSTE Stock Environment D02 V/  AT0000A2KS17  /

Fonds
NAV10/4/2024 Chg.-0.7500 Type of yield Investment Focus Investment company
76.5300EUR -0.97% Full reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 6.94 -
2021 10.17 -6.76 0.10 1.87 - - - - - - - - -
2023 - - - - - - - - - -42.81 10.75 15.17 -
2024 -10.75 -1.95 2.73 -4.97 11.01 -6.25 0.82 1.90 1.99 -4.77 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.17% 24.88% 25.35% 25.35% -%
Sharpe ratio -0.74 -0.05 - - -
Best month +15.17% +11.01% +15.17% - -
Worst month -10.75% -6.25% -42.81% - -
Maximum loss -17.52% -12.01% -18.12% -18.12% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Stock Environment I01 A paying dividend 99.4200 +2.22% -34.38%
ERSTE Stock Environment I01 Full reinvestment 104.8900 +2.21% -34.47%
ERSTE Stock Environment D01 A paying dividend 122.1700 +1.48% -35.76%
ERSTE Stock Environment D01 VTIA Full reinvestment 122.6400 +1.87% -35.51%
ERSTE Stock Environment D02 V Full reinvestment 76.5300 +10.34% -
ERSTE Stock Environment I01 V Full reinvestment 30,707.6602 +15.72% -
ERSTE Stock Environment R01 VTIA Full reinvestment 102.6300 +1.48% -35.78%
ERSTE Stock Environment R01 VTIA Full reinvestment 41,180.2813 +4.40% -27.84%
ERSTE Stock Environment R01 T reinvestment 99.6100 +1.49% -35.78%
ERSTE Stock Environment R01 A paying dividend 96.4800 +1.49% -35.78%

Performance

YTD
  -11.27%
6 Months  
+1.06%
1 Year  
+10.34%
3 Years     -
5 Years     -
10 Years     -
Since start
  -23.47%
Year