NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
1,009.940
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% -1.36% 36.53% 51.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.08% 13.38% 14.29%
Negative volatility 12.64% 8.60% 9.15%
Sharpe Neg 0.71 0.59
Sortino Neg 1.11 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ERSTE Responsible Stock America T $ 36.22% -17.22% 16.71% 24.06% 2.44% -2.66%
  Equity North America 36.61% -13.83% 22.31% 32.86% 4.50% 0.28%

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