ERSTE STOCK QUALITY OPPORTUNITIES EUR R01 (VTIA)/ AT0000A381S8 /
| NAV03/10/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6300EUR | +0.36% | Full 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 | 5.97 | 3.20 | -5.18 | -1.28 | 0.84 | 0.80 | 0.09 | 1.04 | 0.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.68% | -% | -% | -% |
| Sharpe ratio | 0.69 | -0.55 | - | - | - |
| Best month | +6.11% | +1.04% | +6.11% | - | - |
| Worst month | -5.18% | -5.18% | -5.18% | - | - |
| Maximum loss | -11.48% | -10.14% | - | - | - |
| 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 | +9.12% | ||
|---|---|---|---|
| 6 Months | -2.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.00% | ||
| Year | |||
