Frankfurt - Delayed Quote EUR

ERSTE Responsible Stock Div VTIA EUR R01 (0P0001A8Y1.F)

124.00 -1.54 (-1.23%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 4
Best 1Y Total Return 26.38%
Worst 1Y Total Return --
Best 3Y Total Return 26.38%
Worst 3Y Total Return 0.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001A8Y1.F
Category
YTD
7.36%
0.00%
1-Month
3.76%
0.00%
3-Month
7.36%
0.00%
1-Year
6.00%
0.00%
3-Year
2.44%
0.00%
5-Year
4.06%
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
0P0001A8Y1.F
Category
2024
--
--
2023
-4.91%
--
2022
-3.11%
--
2021
26.38%
--
2020
-10.63%
--
2019
23.10%
--
2018
-6.77%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.36% -- -- --
2023 -3.70% -1.60% -1.27% 1.63%
2022 0.51% -2.69% -5.62% 4.97%
2021 16.30% 0.73% 1.38% 6.42%
2020 -21.43% 7.63% -2.04% 7.88%
2019 12.71% 3.19% 3.57% 2.20%
2018 -6.97% 4.10% 2.66% -6.22%
2017 -3.08% 0.04% 1.95% --

Rank in Category (By Total Return)

YTD 53
1-Month 31
3-Month 53
1-Year 98
3-Year 99
5-Year 99

Load Adjusted Returns

1-Year 2.29%
3-Year 1.23%
5-Year 3.32%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets --
YTD Return 7.36%
Yield --
Morningstar Rating
Inception Date Jun 05, 2023

Fund Summary

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