ERSTE STOCK QUALITY VALUE EUR I01 (A)/ AT0000A37UL2 /
NAV2024-10-03 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.0100EUR | +0.20% | paying dividend | 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 | - | - | - |
Single months: Dividends not considered
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 |