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ERSTE Stock Quality EUR R01/  AT0000A2HV58  /

Fonds
NAV03/10/2024 Chg.+1.3000 Type of yield Investment Focus Investment company
162.2500EUR +0.81% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -2.86 5.83 1.05 -
2021 0.69 -0.01 7.18 3.92 -0.36 5.64 3.13 3.19 -3.37 6.28 4.96 2.02 +38.14%
2022 -10.56 -3.43 6.44 -0.45 -4.75 -4.73 11.37 -1.58 -7.42 5.57 0.08 -3.99 -14.52%
2023 2.09 0.08 1.96 0.80 4.08 2.90 2.29 0.49 -0.93 -2.34 6.25 3.22 +22.66%
2024 5.96 4.62 1.45 -2.34 0.94 5.39 -3.28 1.28 -0.22 0.78 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.78% 13.62% 12.94% 16.61% -%
Sharpe ratio 1.35 0.22 1.49 0.48 -
Best month +5.96% +5.39% +6.25% +11.37% +11.37%
Worst month -3.28% -3.28% -3.28% -10.56% -10.56%
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 182.2300 +24.05% -
ERSTE STOCK QUALITY EUR D02 Full reinvestment 183.5800 +24.05% -
ERSTE Stock Quality EUR D01 reinvestment 173.8600 +23.37% +40.45%
ERSTE Stock Quality EUR I01 reinvestment 175.2800 +23.64% +41.35%
ERSTE STOCK QUALITY EUR D03 (T) reinvestment 117.3100 - -
ERSTE Stock Quality EUR R01 Full reinvestment 175.0200 +22.49% +37.46%
ERSTE Stock Quality EUR R01 reinvestment 174.4900 +22.49% +37.47%
ERSTE Stock Quality EUR R01 paying dividend 162.2500 +22.49% +37.40%

Performance

YTD  
+15.10%
6 Months  
+3.09%
1 Year  
+22.49%
3 Years  
+37.40%
5 Years     -
10 Years     -
Since start  
+74.84%
Year
2023  
+22.66%
2022
  -14.52%
2021  
+38.14%
 

Dividends

27/09/2024 3.00 EUR
28/09/2023 2.70 EUR
29/09/2022 2.50 EUR
29/09/2021 2.00 EUR