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ERSTE STOCK QUALITY VALUE EUR D01 (A)/  AT0000A37UC1  /

Fonds
NAV04/11/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
115.2700EUR -0.08% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 2.38 -
2024 0.54 1.62 3.85 1.72 0.76 -1.13 3.16 1.29 -0.69 -0.49 -0.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 10.38% -% -% -%
Sharpe ratio 1.09 0.54 - - -
Best month +3.85% +3.16% +3.85% - -
Worst month -1.13% -1.13% -1.13% - -
Maximum loss -6.50% -6.50% - - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE STOCK QUALITY VALUE EUR I0... paying dividend 115.2700 +15.02% -
ERSTE STOCK QUALITY VALUE EUR D0... Full reinvestment 115.2800 +15.03% -
ERSTE STOCK QUALITY VALUE EUR D0... reinvestment 115.3300 +15.08% -
ERSTE STOCK QUALITY VALUE EUR D0... paying dividend 115.2800 +15.03% -
ERSTE STOCK QUALITY VALUE EUR D0... paying dividend 115.2700 +15.02% -
ERSTE STOCK QUALITY VALUE EUR D0... reinvestment 115.2700 +15.02% -
ERSTE STOCK QUALITY VALUE EUR R0... Full reinvestment 115.2700 +15.02% -
ERSTE STOCK QUALITY VALUE EUR R0... reinvestment 114.1600 +13.91% -
ERSTE STOCK QUALITY VALUE EUR R0... paying dividend 114.3100 +14.06% -

Performance

YTD  
+10.93%
6 Months  
+4.24%
1 Year  
+15.02%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.02%
Year