ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (T)/ AT0000A381R0 /
| NAV2024-11-04 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.5500EUR | -1.27% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 6.04 | - |
| 2024 | 3.17 | 5.88 | 3.12 | -5.26 | -1.37 | 0.77 | 0.71 | 0.01 | 0.95 | -0.16 | -1.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.13% | 14.16% | -% | -% | -% |
| Sharpe ratio | 0.34 | -0.11 | - | - | - |
| Best month | +6.04% | +0.95% | +6.04% | - | - |
| Worst month | -5.26% | -1.37% | -5.26% | - | - |
| Maximum loss | -11.78% | -9.52% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 114.6100 | +13.99% | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 114.7000 | +14.08% | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | Full reinvestment | 114.6200 | +14.00% | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 114.6100 | +13.99% | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | Full reinvestment | 114.6100 | +13.99% | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 113.5500 | +12.94% | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | paying dividend | 113.5900 | +12.98% | - |
Performance
| YTD | +6.31% | ||
|---|---|---|---|
| 6 Months | +0.74% | ||
| 1 Year | +12.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.94% | ||
| Year | |||
