ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (T)/ AT0000A381R0 /
NAV10/3/2024 | 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 |