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ERSTE Stock Quality EUR D01/  AT0000A2KVY1  /

Fonds
NAV04/11/2024 Chg.-2.8700 Type of yield Investment Focus Investment company
171.4800EUR -1.65% 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 1.34 -0.16 1.07 -1.65 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 14.03% 12.66% 16.66% -%
Sharpe ratio 1.08 0.37 1.45 0.34 -
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 179.8100 +22.01% -
ERSTE STOCK QUALITY EUR D02 Full reinvestment 181.1500 +22.01% -
ERSTE Stock Quality EUR D01 reinvestment 171.4800 +21.36% +28.80%
ERSTE Stock Quality EUR I01 reinvestment 172.9100 +21.61% +29.63%
ERSTE STOCK QUALITY EUR D03 (T) reinvestment 115.7700 - -
ERSTE Stock Quality EUR R01 Full reinvestment 172.5100 +20.49% +26.06%
ERSTE Stock Quality EUR R01 reinvestment 171.9800 +20.49% +26.05%
ERSTE Stock Quality EUR R01 paying dividend 159.9200 +20.49% +25.99%

Performance

YTD  
+14.14%
6 Months  
+4.01%
1 Year  
+21.36%
3 Years  
+28.80%
5 Years     -
10 Years     -
Since start  
+71.01%
Year
2023  
+23.56%
2022
  -13.88%
2021  
+39.09%
 

Dividends

27/09/2024 0.20 EUR
28/09/2023 0.38 EUR
29/09/2022 0.11 EUR
29/09/2021 0.14 EUR