ERSTE STOCK QUALITY VALUE EUR R01 (T)/ AT0000A37UN8 /
| NAV11/4/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1600EUR | -0.09% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 2.30 | - |
| 2024 | 0.44 | 1.53 | 3.77 | 1.62 | 0.67 | -1.20 | 3.05 | 1.21 | -0.78 | -0.58 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 10.37% | -% | -% | -% |
| Sharpe ratio | 0.96 | 0.44 | - | - | - |
| Best month | +3.77% | +3.05% | +3.77% | - | - |
| Worst month | -1.20% | -1.20% | -1.20% | - | - |
| Maximum loss | -6.54% | -6.54% | - | - | - |
| 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 | +9.96% | ||
|---|---|---|---|
| 6 Months | +3.72% | ||
| 1 Year | +13.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.91% | ||
| Year | |||
