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ERSTE STOCK ENVIRONMENT D02 V/  AT0000A2KS17  /

Fonds
NAV2024-11-04 Chg.+0.7400 Type of yield Investment Focus Investment company
72.6300EUR +1.03% 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 -10.54 1.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.50% 24.29% 24.50% 25.17% -%
Sharpe ratio -0.92 -0.43 -0.16 - -
Best month +15.17% +11.01% +15.17% - -
Worst month -10.75% -10.54% -10.75% - -
Maximum loss -17.52% -12.57% -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 94.4100 -0.19% -43.66%
ERSTE Stock Environment I01 Full reinvestment 99.6000 -0.20% -43.70%
ERSTE Stock Environment D01 A paying dividend 115.9400 -0.91% -44.84%
ERSTE Stock Environment D01 VTIA Full reinvestment 116.4400 -0.49% -44.60%
ERSTE STOCK ENVIRONMENT D02 V Full reinvestment 72.6300 -0.91% -
ERSTE STOCK ENVIRONMENT I01 V Full reinvestment 29,631.2207 +6.72% -
ERSTE Stock Environment R01 VTIA Full reinvestment 97.3900 -0.92% -44.86%
ERSTE Stock Environment R01 VTIA Full reinvestment 39,732.6797 +6.67% -37.39%
ERSTE Stock Environment R01 T reinvestment 94.5300 -0.91% -44.86%
ERSTE Stock Environment R01 A paying dividend 91.5500 -0.92% -44.87%

Performance

YTD
  -15.79%
6 Months
  -3.80%
1 Year
  -0.91%
3 Years     -
5 Years     -
10 Years     -
Since start
  -27.37%
Year