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ERSTE Stock Quality EUR D01/  AT0000A2KVY1  /

Fonds
NAV8/26/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
171.3800EUR +0.13% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.74 0.05 7.25 3.99 -0.30 5.70 3.19 3.25 -3.35 6.34 5.03 2.07 +39.09%
2022 -10.50 -3.38 6.50 -0.39 -4.70 -4.67 11.43 -1.53 -7.34 5.65 0.14 -3.94 -13.88%
2023 2.15 0.14 2.03 0.84 4.16 2.96 2.34 0.55 -0.86 -2.28 6.31 3.28 +23.56%
2024 6.03 4.68 1.51 -2.28 1.01 5.45 -3.22 0.40 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.62% 12.98% 12.78% 16.55% -%
Sharpe ratio 1.48 0.06 1.47 0.41 -
Best month +6.03% +5.45% +6.31% +11.43% -
Worst month -3.22% -3.22% -3.22% -10.50% -
Maximum loss -8.96% -8.96% -8.96% -20.88% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK QUALITY EUR D02 reinvestment 179.6500 +22.51% -
ERSTE STOCK QUALITY EUR D02 Full reinvestment 180.6400 +22.92% -
ERSTE Stock Quality EUR I01 reinvestment 172.7100 +22.51% +34.87%
ERSTE STOCK QUALITY EUR D03 (T) reinvestment 115.6500 - -
ERSTE Stock Quality EUR D01 reinvestment 171.3800 +22.25% +34.01%
ERSTE Stock Quality EUR R01 Full reinvestment 172.4400 +21.39% +31.15%
ERSTE Stock Quality EUR R01 reinvestment 171.9300 +21.38% +31.15%
ERSTE Stock Quality EUR R01 paying dividend 162.8200 +21.36% +31.14%

Performance

YTD  
+13.94%
6 Months  
+2.12%
1 Year  
+22.25%
3 Years  
+34.01%
5 Years     -
10 Years     -
Since start  
+70.71%
Year
2023  
+23.56%
2022
  -13.88%
2021  
+39.09%
 

Dividends

9/28/2023 0.38 EUR
9/29/2022 0.11 EUR
9/29/2021 0.14 EUR