ERSTE STOCK VALUE HUF R01/ AT0000A2STF7 /
| NAV2024-11-04 | Chg.-94.1016 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,511.9102HUF | -0.23% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | 0.49 | 2.80 | - |
| 2022 | -2.53 | -1.12 | 2.02 | 2.04 | 5.00 | -10.68 | 8.62 | 0.69 | -6.77 | 8.89 | 0.33 | -5.90 | -1.35% |
| 2023 | 2.74 | -2.58 | -8.70 | -1.74 | -2.50 | 3.93 | 7.99 | -2.61 | 0.25 | -9.41 | 1.79 | 8.07 | -4.41% |
| 2024 | 0.93 | -0.78 | 6.04 | -0.63 | 1.66 | 0.59 | 4.52 | -1.63 | 1.15 | 2.83 | -0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.33% | 12.28% | 17.39% | -% |
| Sharpe ratio | 1.26 | 1.49 | 1.63 | 0.04 | - |
| Best month | +8.07% | +4.52% | +8.07% | +8.89% | - |
| Worst month | -1.63% | -1.63% | -1.63% | -10.68% | - |
| Maximum loss | -7.52% | -7.52% | -7.52% | -21.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
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 | +15.14% | ||
|---|---|---|---|
| 6 Months | +10.16% | ||
| 1 Year | +22.91% | ||
| 3 Years | +11.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.34% | ||
| Year | |||
| 2023 | -4.41% | ||
| 2022 | -1.35% | ||
