ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (T)/ AT0000A381R0 /
| NAV03/10/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.6500EUR | +0.36% | 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 | 0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.12% | 13.69% | -% | -% | -% |
| Sharpe ratio | 0.60 | -0.62 | - | - | - |
| Best month | +6.04% | +0.95% | +6.04% | - | - |
| Worst month | -5.26% | -5.26% | -5.26% | - | - |
| Maximum loss | -11.78% | -10.44% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 116.6400 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 116.7100 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | Full reinvestment | 116.6400 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 116.6400 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | Full reinvestment | 116.6300 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | reinvestment | 115.6500 | - | - | |
| ERSTE STOCK QUALITY OPPORTUNITIE... | paying dividend | 115.7000 | - | - |
Performance
| YTD | +8.28% | ||
|---|---|---|---|
| 6 Months | -2.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.03% | ||
| Year | |||
