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ERSTE STOCK VALUE EUR R01/  AT0000A2STB6  /

Fonds
NAV2024-11-04 Chg.-0.3000 Type of yield Investment Focus Investment company
94.5900EUR -0.32% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -1.41 2.13 -
2022 0.69 -2.93 1.41 -0.59 0.84 -11.04 5.85 0.69 -10.33 11.13 1.38 -3.95 -8.60%
2023 5.47 0.63 -9.42 0.00 -1.57 3.40 4.20 -0.96 -3.36 -6.80 2.92 6.78 -0.05%
2024 -0.03 -2.52 5.69 0.24 2.27 -1.38 4.95 -1.13 0.12 0.18 -0.32 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 12.38% 12.00% 16.07% -%
Sharpe ratio 0.56 0.61 0.93 -0.22 -
Best month +6.78% +4.95% +6.78% +11.13% -
Worst month -2.52% -1.38% -2.52% -11.04% -
Maximum loss -7.97% -7.97% -7.97% -20.43% -
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  
+8.01%
6 Months  
+5.14%
1 Year  
+14.16%
3 Years
  -1.63%
5 Years     -
10 Years     -
Since start
  -0.66%
Year
2023
  -0.05%
2022
  -8.60%
 

Dividends

2024-06-27 1.80 EUR
2023-06-29 1.80 EUR
2022-06-29 0.80 EUR