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Erste Responsible Stock America A $
737.30
+0.96%
Currency: USD
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 737.30 | 730.26 | USD | 26/05/11 | +0.96 |
Terms
| Isin | AT0000858584 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI North America ($) |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 60,9806 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +9.96 |
| Ytd | +6.75 |
| 1 year | +28.32 |
| 3 years | +54.09 |
| 5 years | +65.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.08 |
| 04/30/2024 | +24.81 |
| 04/30/2023 | +16.80 |
| 04/30/2022 | -16.47 |
| 04/30/2021 | +37.24 |
| Rating |
|---|
|
| Score |
|---|
| 41.7171 |
Company
Erste Asset Management Gmbh
Am Belvedere 1 A-1100 - Vienna
Tel. N.Av.
Am Belvedere 1 A-1100 - Vienna
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2.16 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 2.16 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | +2.76 |
| 1 month | +9.96 |
| 3 months | +9.24 |
| 6 months | +5.68 |
| From the beginning of the year | +6.75 |
| 1 year | +28.32 |
| 2 years | +26.59 |
| 3 years | +54.09 |
| 4 years | +54.28 |
| 5 years | +65.19 |
| Yearly | |
|---|---|
| 04/30/2025 | +3.08 |
| 04/30/2024 | +24.81 |
| 04/30/2023 | +16.80 |
| 04/30/2022 | -16.47 |
| 04/30/2021 | +37.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.7171 |
Efficiency Indicators
| Sharpe 1 year | 1.3213 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7297 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5204 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8287 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.17 |
| 3 years | +15.47 |
| 5 years | +15.33 |
| Negative Volatility | |
|---|---|
| 1 year | +7.49 |
| 3 years | +9.47 |
| 5 years | +9.63 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 0.7297 |
| Sortino | 1.1915 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,898
+26.04
3 years 15,839
3,693
+47.96
5 years 14,143
2,538
+54.24
|
3,898 | +26.04 | 3,693 | +47.96 | 2,538 | +54.24 |
|
Total Volatility
1 year 17,918
19,438
+17.17
3 years 15,839
16,822
+15.47
5 years 14,143
13,748
+15.33
|
19,438 | +17.17 | 16,822 | +15.47 | 13,748 | +15.33 |
|
Negative Volatility
1 year 17,918
16,079
+7.49
3 years 15,839
16,601
+9.47
5 years 14,143
12,977
+9.63
|
16,079 | +7.49 | 16,601 | +9.47 | 12,977 | +9.63 |
|
Sharpe Index
1 year 17,918
6,851
+1.32
3 years 15,839
6,315
+0.73
5 years 14,143
3,240
+0.52
|
6,851 | +1.32 | 6,315 | +0.73 | 3,240 | +0.52 |
|
Sortino Index
1 year 17,918
4,650
+3.03
3 years 15,839
6,238
+1.19
5 years 14,143
3,168
+0.83
|
4,650 | +3.03 | 6,238 | +1.19 | 3,240 | +0.83 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,687
+26.04
3 years 15,839
1,586
+47.96
5 years 14,143
1,115
+54.24
|
1,687 | +26.04 | 1,586 | +47.96 | 1,115 | +54.24 |
|
Total Volatility
1 year 17,918
6,930
+17.17
3 years 15,839
5,767
+15.47
5 years 14,143
4,586
+15.33
|
6,930 | +17.17 | 5,767 | +15.47 | 4,586 | +15.33 |
|
Negative Volatility
1 year 17,918
5,700
+7.49
3 years 15,839
5,661
+9.47
5 years 14,143
4,337
+9.63
|
5,700 | +7.49 | 5,661 | +9.47 | 4,337 | +9.63 |
|
Sharpe Index
1 year 17,918
2,776
+1.32
3 years 15,839
2,435
+0.73
5 years 14,143
1,442
+0.52
|
2,776 | +1.32 | 2,435 | +0.73 | 1,442 | +0.52 |
|
Sortino Index
1 year 17,918
1,955
+3.03
3 years 15,839
2,457
+1.19
5 years 14,143
1,413
+0.83
|
1,955 | +3.03 | 2,457 | +1.19 | 1,413 | +0.83 |
Data provided by 