Frankfurt - Delayed Quote EUR
ERSTE Responsible Stock Div T EUR R01 (0P0001A8Y0.F)
131.16
+0.36
+(0.28%)
At close: April 30 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 26.37% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 26.37% |
| Worst 3Y Total Return | 0.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001A8Y0.F
Category
- YTD
- 1.28%
- 0.00%
- 1-Month
- -4.25%
- 0.00%
- 3-Month
- 1.28%
- 0.00%
- 1-Year
- 10.61%
- 0.00%
- 3-Year
- 2.86%
- 0.00%
- 5-Year
- 9.47%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001A8Y0.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.28% | -- | -- | -- |
| 2024 | 7.36% | -1.31% | 7.98% | 2.48% |
| 2023 | -3.70% | -1.60% | -1.27% | 1.62% |
| 2022 | 0.51% | -2.70% | -5.62% | 4.97% |
| 2021 | 16.29% | 0.73% | 1.38% | 6.42% |
| 2020 | -21.43% | 7.61% | -2.04% | 7.89% |
| 2019 | 12.70% | 3.19% | 3.57% | 2.20% |
| 2018 | -6.97% | 4.08% | 2.66% | -6.22% |
| 2017 | -3.08% | 0.04% | 1.95% | -- |
Rank in Category (By Total Return)
| YTD | 34 |
| 1-Month | 40 |
| 3-Month | 34 |
| 1-Year | 20 |
| 3-Year | 93 |
| 5-Year | 89 |
Load Adjusted Returns
| 1-Year | 6.74% |
| 3-Year | 1.65% |
| 5-Year | 8.69% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Erste Asset Management GmbH |
| Net Assets | -- |
| YTD Return | 1.28% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jun 05, 2023 |
Fund Summary
Fund Summary Information Not Available
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