NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
570.830
Daily change (%)
0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.54% -0.88% 38.61% 55.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.85% 13.19% 14.58%
Negative volatility 12.54% 8.48% 9.22%
Sharpe Neg 0.76 0.62
Sortino Neg 1.18 0.97

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ERSTE Responsible Stock America A EUR 36.59% -16.36% 16.22% 25.66% 2.78% -2.54%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

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