ERSTE STOCK QUALITY VALUE EUR D01 (T)/ AT0000A37UB3 /
| NAV04/11/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2700EUR | -0.08% | reinvestment | Equity Worldwide | Erste AM ▶ |
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 | - | - |
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 | |||
