ERSTE Stock Quality EUR R01/ AT0000A2HV58 /
| NAV11/4/2024 | Chg.-2.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.9200EUR | -1.65% | paying dividend | Equity Worldwide | Erste AM ▶ |
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 | 1.00 | -1.65 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.89% | 14.03% | 12.66% | 16.65% | -% |
| Sharpe ratio | 1.02 | 0.31 | 1.39 | 0.30 | - |
| 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 | 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 | +25.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.33% | ||
| Year | |||
| 2023 | +22.66% | ||
| 2022 | -14.52% | ||
| 2021 | +38.14% | ||
Dividends
| 9/27/2024 | 3.00 EUR |
| 9/28/2023 | 2.70 EUR |
| 9/29/2022 | 2.50 EUR |
| 9/29/2021 | 2.00 EUR |
