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ERSTE RESPONSIBLE STOCK AMERICA USD A

Ranked 354 out of 889 in - US over 12 months
All calculations are in USD unless stated

Managed by

Clemens Klein

Objective

The fund is a fund geared towards long-term capital appreciation with a focus on the North American equity market. When choosing securities, the fund management pursues an active approach using fundamental valuation methods and technical selection criteria. There are large-cap stocks in the portfolio as well as medium and small companies. Foreign currencies are generally not hedged.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US over : 31/12/2016 - 31/12/2017
  • Rank 354/889 Total Return
  • Rank 106/889 Standard Deviation
  • Rank 276/889 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 20.5% 5.0% 4.4% 4.3% 5.4%
2016 3.2% -0.3% -1.4% 4.3% 0.6%
2015 -2.8% 0.2% -0.5% -12.3% 11.2%
2014 7.4% 0.4% 5.4% -1.2% 2.7%
2013 27.3% 10.0% 2.5% 4.8% 7.7%
2012 11.5% 11.5% -6.9% 8.6% -1.1%
2011 -10.7% 6.0% -3.8% -18.7% 7.7%
2010 16.1% 5.0% -10.6% 10.1% 12.2%
2009 24.9% -5.7% 12.5% 11.8% 5.4%
2008 -42.3% -12.8% 9.7% -21.7% -22.9%
2007 11.7% 1.2% 6.4% 2.3% 1.4%
2006 6.7% 4.1% -5.4% 3.1% 5.1%
2005 5.5% -2.5% 1.7% 3.5% 2.8%
2004 0.3% -0.5% -1.1% -4.1% 6.2%
2003 23.8% -1.2% 12.6% 2.9% 8.1%
2002 -25.2% -3.2% -14.7% -15.8% 7.6%
2001 -16.3% -16.6% 9.1% -19.0% 13.6%
2000 -15.1% 2.4% -4.1% -1.0% -12.7%
1999 30.1% 7.3% 5.4% -3.3% 19.0%
1998 31.0% 14.7% 3.8% -9.3% 21.3%
1997 27.4% 4.1% 12.4% 9.7% -0.7%
1996 17.6% 3.5% 3.4% 2.4% 7.4%
1995 35.9% 8.5% 9.1% 9.2% 5.2%
1994 -4.4% -4.6% -0.2% 0.2% 0.2%
1993 7.7% 1.2% -0.6% 5.1% 1.8%
1992 8.3% -2.2% -2.8% 4.1% 9.5%
1991 18.8% 9.9% -0.3% 2.8% 5.5%
1990 4.6% -11.7% 6.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Czech Republic
  3. Italy
  4. Slovakia

Fund Info

  • Launch date01/03/1990
  • Share Class size19Mn
  • Base currency
  • ISIN AT0000858584

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.80%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).