ERSTE STOCK QUALITY EUR D02/ AT0000A2HVA7 /
NAV2024-08-29 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.8500EUR | -0.23% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | -2.90 | 5.90 | 1.16 | - |
2021 | 0.80 | 0.08 | 7.31 | 0.62 | - | - | - | - | - | - | - | - | - |
2023 | - | - | - | 17.22 | 4.21 | 3.01 | 2.39 | 0.60 | -0.81 | -2.23 | 6.35 | 3.33 | - |
2024 | 6.08 | 4.72 | 1.56 | -2.23 | 1.06 | 5.49 | -3.17 | 0.55 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.54% | 13.00% | 12.71% | 12.33% | -% |
Sharpe ratio | 1.54 | 0.21 | 1.50 | - | - |
Best month | +6.08% | +5.49% | +6.35% | - | - |
Worst month | -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 | 179.8600 | +22.19% | - | |
ERSTE STOCK QUALITY EUR D02 | Full reinvestment | 180.8500 | +22.60% | - | |
ERSTE Stock Quality EUR I01 | reinvestment | 172.9100 | +22.20% | +34.95% | |
ERSTE STOCK QUALITY EUR D03 (T) | reinvestment | 115.7800 | - | - | |
ERSTE Stock Quality EUR D01 | reinvestment | 171.5700 | +21.93% | +34.09% | |
ERSTE Stock Quality EUR R01 | Full reinvestment | 172.6200 | +21.06% | +31.23% | |
ERSTE Stock Quality EUR R01 | reinvestment | 172.1100 | +21.06% | +31.23% | |
ERSTE Stock Quality EUR R01 | paying dividend | 162.9900 | +21.04% | +31.23% |
Performance
YTD | +14.48% | ||
---|---|---|---|
6 Months | +3.05% | ||
1 Year | +22.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +80.85% | ||
Year |