ERSTE STOCK VALUE EUR R01/ AT0000A2STC4 /
| NAV04/11/2024 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.3700EUR | -0.31% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.42 | 2.15 | - |
| 2022 | 0.69 | -2.93 | 1.41 | -0.59 | 0.84 | -11.05 | 5.84 | 0.69 | -10.32 | 11.12 | 1.38 | -3.95 | -8.60% |
| 2023 | 5.47 | 0.64 | -9.42 | -0.01 | -1.57 | 3.41 | 4.21 | -0.96 | -3.36 | -6.80 | 2.91 | 6.78 | -0.04% |
| 2024 | -0.03 | -2.51 | 5.68 | 0.24 | 2.26 | -1.38 | 4.95 | -1.12 | 0.12 | 0.17 | -0.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 12.39% | 11.99% | 16.07% | -% |
| Sharpe ratio | 0.56 | 0.61 | 0.93 | -0.22 | - |
| Best month | +6.78% | +4.95% | +6.78% | +11.12% | - |
| Worst month | -2.51% | -1.38% | -2.51% | -11.05% | - |
| Maximum loss | -7.97% | -7.97% | -7.97% | -20.42% | - |
| 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 | +8.02% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +14.18% | ||
| 3 Years | -1.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.63% | ||
| Year | |||
| 2023 | -0.04% | ||
| 2022 | -8.60% | ||
