NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
672.460
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.66% -0.74% 38.32% 56.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.08% 13.36% 14.28%
Negative volatility 12.64% 8.59% 9.12%
Sharpe Neg 0.75 0.63
Sortino Neg 1.16 0.99

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ERSTE Responsible Stock America A $ 37.24% -16.47% 16.80% 24.81% 3.08% -2.66%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

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