ERSTE STOCK VALUE EUR D02/ AT0000A2STA8 /
| NAV2024-11-04 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1500EUR | -0.29% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.39 | 2.25 | - |
| 2022 | 0.79 | -3.84 | 2.58 | -0.49 | 0.95 | -10.96 | 5.96 | 0.81 | -10.23 | 11.25 | 1.47 | -3.84 | -7.44% |
| 2023 | 5.58 | 0.74 | -9.33 | 0.10 | -1.47 | 3.53 | 4.31 | -0.86 | -3.25 | -6.71 | 3.03 | 6.88 | +1.22% |
| 2024 | 0.08 | -2.42 | 5.79 | 0.36 | 2.37 | -1.28 | 5.07 | -1.03 | 0.22 | 0.28 | -0.29 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 12.38% | 12.00% | 16.09% | -% |
| Sharpe ratio | 0.68 | 0.72 | 1.05 | -0.15 | - |
| Best month | +6.88% | +5.07% | +6.88% | +11.25% | - |
| Worst month | -2.42% | -1.28% | -2.42% | -10.96% | - |
| Maximum loss | -7.96% | -7.96% | -7.96% | -18.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.20% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +15.63% | ||
| 3 Years | +2.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.15% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | -7.44% | ||
