ERSTE STOCK VALUE EUR D02/ AT0000A2STE0 /
NAV2024-10-03 | Chg.+121.1680 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39,838.1484HUF | +0.31% | 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 | 0.06 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.31% | 12.63% | 12.85% | -% | -% |
Sharpe ratio | 1.11 | 0.67 | 0.94 | - | - |
Best month | +8.11% | +4.55% | +8.11% | +8.91% | - |
Worst month | -1.62% | -1.62% | -9.37% | -10.66% | - |
Maximum loss | -7.51% | -7.51% | -7.80% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ERSTE STOCK VALUE EUR D02 | Full reinvestment | 102.3200 | +12.91% | +2.32% | |
ERSTE STOCK VALUE EUR D02 | Full reinvestment | 39,838.1484 | +15.30% | +9.49% | |
ERSTE STOCK VALUE HUF R01 | Full reinvestment | 39,513.6406 | +14.98% | +8.60% | |
ERSTE STOCK VALUE EUR R01 | Full reinvestment | 98.6300 | +11.50% | -1.37% | |
ERSTE STOCK VALUE EUR R01 | paying dividend | 93.9400 | +11.49% | -1.34% | |
ERSTE STOCK VALUE EUR R01 | reinvestment | 98.6900 | +11.50% | -1.31% |
Performance
YTD | +12.52% | ||
---|---|---|---|
6 Months | +5.68% | ||
1 Year | +15.30% | ||
3 Years | +9.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +9.49% | ||
Year | |||
2023 | -4.12% | ||
2022 | -1.10% |