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ERSTE STOCK QUALITY EUR D02/  AT0000A2HV90  /

Fonds
NAV2024-11-04 Chg.-3.0000 Type of yield Investment Focus Investment company
179.8100EUR -1.64% reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.85 5.94 1.16 -
2021 0.79 0.09 7.30 0.63 - - - - - - - - -
2023 - - - 16.85 4.21 3.01 2.40 0.59 -1.14 -2.23 6.35 3.33 -
2024 6.08 4.73 1.55 -2.23 1.06 5.49 -3.17 1.38 -0.11 1.11 -1.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.89% 14.03% 12.67% 12.29% -%
Sharpe ratio 1.13 0.41 1.51 - -
Best month +6.08% +5.49% +6.35% - +16.85%
Worst month -3.17% -3.17% -3.17% - -3.17%
Maximum loss -8.93% -8.93% -8.93% -8.93% -
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  
+14.67%
6 Months  
+4.29%
1 Year  
+22.01%
3 Years     -
5 Years     -
10 Years     -
Since start  
+80.15%
Year
 

Dividends

2024-09-27 0.34 EUR