ERSTE STOCK QUALITY OPPORTUNITIES EUR D03 (T)/ AT0000A381M1 /
| NAV8/26/2024 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.7100EUR | +0.40% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 6.11 | - |
| 2024 | 3.28 | 5.98 | 3.21 | -5.17 | -1.28 | 0.85 | 0.82 | -0.19 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.91% | -% | -% | -% |
| Sharpe ratio | 0.62 | -0.50 | - | - | - |
| Best month | +6.11% | +5.98% | +6.11% | - | - |
| Worst month | -5.17% | -5.17% | -5.17% | - | - |
| Maximum loss | -11.46% | -11.46% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 114.6400 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 114.7100 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 114.6500 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | Full reinvestment | 114.6400 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | Full reinvestment | 114.6500 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 113.8000 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | paying dividend | 113.8400 | - | - |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | -1.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.09% | ||
| Year | |||
