ERSTE STOCK VALUE EUR R01/ AT0000A2STD2 /
| NAV26/08/2024 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.3200EUR | +1.26% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -1.48 | 2.14 | - |
| 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 | 0.64 | -9.42 | 0.00 | -1.58 | 3.42 | 4.20 | -0.96 | -3.36 | -6.81 | 2.93 | 6.77 | -0.04% |
| 2024 | -0.03 | -2.51 | 5.68 | 0.24 | 2.27 | -1.38 | 4.95 | -2.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 12.09% | 12.63% | -% | -% |
| Sharpe ratio | 0.62 | 1.35 | 0.34 | - | - |
| Best month | +6.77% | +5.68% | +6.77% | +11.13% | - |
| Worst month | -2.51% | -2.51% | -6.81% | -11.04% | - |
| Maximum loss | -7.97% | -7.97% | -11.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 101.8700 | +9.15% | - | |
| ERSTE STOCK VALUE EUR D02 | Full reinvestment | 39,006.2188 | +11.28% | - | |
| ERSTE STOCK VALUE HUF R01 | Full reinvestment | 38,695.3086 | +10.95% | - | |
| ERSTE STOCK VALUE EUR R01 | Full reinvestment | 98.3200 | +7.78% | - | |
| ERSTE STOCK VALUE EUR R01 | paying dividend | 93.6500 | +7.79% | - | |
| ERSTE STOCK VALUE EUR R01 | reinvestment | 98.3800 | +7.78% | - |
Performance
| YTD | +6.95% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +7.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.68% | ||
| Year | |||
| 2023 | -0.04% | ||
| 2022 | -8.60% | ||
