ERSTE STOCK VALUE CZK R01/ AT0000A2STH3 /
| NAV03/10/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.5000CZK | -0.45% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -3.39 | 1.92 | - |
| 2022 | -0.47 | -2.29 | 0.32 | -4.23 | 2.63 | -12.23 | 4.10 | -0.05 | -11.41 | 12.40 | 3.98 | -1.98 | -11.11% |
| 2023 | 6.50 | -0.92 | -7.35 | 0.50 | -2.62 | 4.28 | 5.27 | -1.48 | -5.06 | -6.26 | 4.99 | 7.64 | +4.07% |
| 2024 | -1.26 | -2.36 | 5.74 | -0.55 | 2.68 | -1.88 | 5.56 | 0.18 | 0.60 | -1.47 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.17% | 12.80% | 13.24% | -% | -% |
| Sharpe ratio | 0.51 | 0.58 | 0.93 | - | - |
| Best month | +7.64% | +5.56% | +7.64% | +12.40% | - |
| Worst month | -2.36% | -1.88% | -6.26% | -12.23% | - |
| Maximum loss | -7.12% | -7.12% | -7.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK VALUE CZK D02 | Full reinvestment | 99.3100 | +16.66% | -0.69% | |
| ERSTE STOCK VALUE CZK R01 | Full reinvestment | 97.5000 | +15.54% | -2.48% |
Performance
| YTD | +7.07% | ||
|---|---|---|---|
| 6 Months | +5.19% | ||
| 1 Year | +15.54% | ||
| 3 Years | -2.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.48% | ||
| Year | |||
| 2023 | +4.07% | ||
| 2022 | -11.11% | ||
