ERSTE STOCK VALUE EUR R01/ AT0000A2STD2 /
| NAV10/3/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.6300EUR | -0.27% | 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 | -1.12 | 0.12 | -0.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 12.68% | 12.65% | -% | -% |
| Sharpe ratio | 0.55 | 0.39 | 0.65 | - | - |
| Best month | +6.77% | +4.95% | +6.77% | +11.13% | - |
| Worst month | -2.51% | -1.38% | -6.81% | -11.04% | - |
| Maximum loss | -7.97% | -7.97% | -7.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.29% | ||
|---|---|---|---|
| 6 Months | +4.03% | ||
| 1 Year | +11.50% | ||
| 3 Years | -1.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.37% | ||
| Year | |||
| 2023 | -0.04% | ||
| 2022 | -8.60% | ||
