ERSTE Stock Quality EUR R01/ AT0000A2HV66 /
| NAV11/4/2024 | Chg.-2.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.9800EUR | -1.66% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -2.90 | 5.83 | 1.05 | - |
| 2021 | 0.70 | -0.02 | 7.18 | 3.93 | -0.36 | 5.64 | 3.13 | 3.18 | -3.41 | 6.28 | 4.96 | 2.02 | +38.09% |
| 2022 | -10.55 | -3.43 | 6.43 | -0.45 | -4.75 | -4.73 | 11.37 | -1.58 | -7.40 | 5.58 | 0.08 | -3.99 | -14.49% |
| 2023 | 2.08 | 0.10 | 1.96 | 0.78 | 4.09 | 2.90 | 2.28 | 0.49 | -0.92 | -2.34 | 6.24 | 3.23 | +22.69% |
| 2024 | 5.96 | 4.62 | 1.45 | -2.34 | 0.94 | 5.40 | -3.29 | 1.28 | -0.22 | 1.01 | -1.66 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 14.03% | 12.67% | 16.66% | -% |
| Sharpe ratio | 1.02 | 0.31 | 1.39 | 0.30 | - |
| Best month | +5.96% | +5.40% | +6.24% | +11.37% | +11.37% |
| Worst month | -3.29% | -3.29% | -3.29% | -10.55% | -10.55% |
| Maximum loss | -8.99% | -8.99% | -8.99% | -21.14% | - |
| 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 | +13.45% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +20.49% | ||
| 3 Years | +26.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.26% | ||
| Year | |||
| 2023 | +22.69% | ||
| 2022 | -14.49% | ||
| 2021 | +38.09% | ||
Dividends
| 9/27/2024 | 0.01 EUR |
| 9/28/2023 | 0.20 EUR |
| 9/29/2021 | 0.02 EUR |
