ERSTE STOCK VALUE EUR D02/ AT0000A2STE0 /
| NAV11/4/2024 | Chg.-93.8320 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,854.6094HUF | -0.23% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.48 | 2.87 | - |
| 2022 | -2.49 | -0.64 | 1.57 | 2.06 | 5.03 | -10.66 | 8.63 | 0.71 | -6.75 | 8.91 | 0.35 | -5.89 | -1.10% |
| 2023 | 2.76 | -2.57 | -8.68 | -1.73 | -2.46 | 3.97 | 8.01 | -2.59 | 0.28 | -9.37 | 1.79 | 8.11 | -4.12% |
| 2024 | 0.95 | -0.75 | 6.06 | -0.60 | 1.69 | 0.60 | 4.55 | -1.62 | 1.18 | 2.85 | -0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.33% | 12.28% | 17.39% | -% |
| Sharpe ratio | 1.29 | 1.51 | 1.66 | 0.06 | - |
| Best month | +8.11% | +4.55% | +8.11% | +8.91% | - |
| Worst month | -1.62% | -1.62% | -1.62% | -10.66% | - |
| Maximum loss | -7.51% | -7.51% | -7.51% | -21.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 103.1500 | +15.63% | +2.14% | |
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 40,854.6094 | +23.25% | +12.68% | |
| ERSTE STOCK VALUE HUF R01 | Full reinvestment | 40,511.9102 | +22.91% | +11.73% | |
| ERSTE STOCK VALUE EUR R01 | Full reinvestment | 99.3100 | +14.18% | -1.65% | |
| ERSTE STOCK VALUE EUR R01 | paying dividend | 94.5900 | +14.16% | -1.63% | |
| ERSTE STOCK VALUE EUR R01 | reinvestment | 99.3700 | +14.18% | -1.60% |
Performance
| YTD | +15.39% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +23.25% | ||
| 3 Years | +12.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.28% | ||
| Year | |||
| 2023 | -4.12% | ||
| 2022 | -1.10% | ||
