NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
340.060
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.05% 0.84% 31.20% 43.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.31% 11.27% 13.03%
Negative volatility 9.99% 7.47% 8.71%
Sharpe 0.02 0.65 0.52
Sortino 0.03 0.98 0.78

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  ERSTE Responsible Stock Global A EUR 30.78% -17.10% 14.54% 18.72% 2.86% 0.05%
  Equity Focus -ESG (World) 30.95% -10.38% 18.95% 19.01% 10.43% 3.36%

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