ERSTE STOCK QUALITY VALUE EUR D01 (T)/ AT0000A37UB3 /
| NAV03/10/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0100EUR | +0.20% | 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 | -0.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 10.65% | -% | -% | -% |
| Sharpe ratio | 1.19 | 0.58 | - | - | - |
| 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 | 115.0100 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR D0... | Full reinvestment | 115.0100 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR D0... | reinvestment | 115.0600 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR D0... | paying dividend | 115.0100 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR D0... | paying dividend | 115.0100 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR D0... | reinvestment | 115.0100 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR R0... | Full reinvestment | 115.0000 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR R0... | reinvestment | 114.0000 | - | - | |
| ERSTE STOCK QUALITY VALUE EUR R0... | paying dividend | 114.1500 | - | - |
Performance
| YTD | +10.68% | ||
|---|---|---|---|
| 6 Months | +4.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.76% | ||
| Year | |||
