NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
857.770
Daily change (%)
0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.54% -1.48% 36.80% 51.19%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.84% 13.22% 14.59%
Negative volatility 12.54% 8.49% 9.25%
Sharpe Neg 0.72 0.58
Sortino Neg 1.13 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ERSTE Responsible Stock America T EUR 35.57% -17.04% 16.13% 24.88% 2.16% -2.54%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

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