ERSTE Stock Quality EUR R01/ AT0000A2HV58 /
NAV03/10/2024 | Chg.+1.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
162.2500EUR | +0.81% | 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 | 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 |