ERSTE STOCK VALUE HUF R01/ AT0000A2STF7 /
NAV10/3/2024 | Chg.+119.3008 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39,513.6406HUF | +0.30% | 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 | 0.07 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.30% | 12.63% | 12.85% | -% | -% |
Sharpe ratio | 1.09 | 0.64 | 0.91 | - | - |
Best month | +8.07% | +4.52% | +8.07% | +8.89% | - |
Worst month | -1.63% | -1.63% | -9.41% | -10.68% | - |
Maximum loss | -7.52% | -7.52% | -7.83% | - | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
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 | +12.30% | ||
---|---|---|---|
6 Months | +5.54% | ||
1 Year | +14.98% | ||
3 Years | +8.60% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.60% | ||
Year | |||
2023 | -4.41% | ||
2022 | -1.35% |