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ERSTE BEST OF AMERICA (A) (EUR)/  AT0000703459  /

Fonds
NAV14/06/2024 Var.+0.7900 Type of yield Focus sugli investimenti Società d'investimento
197.5600EUR +0.40% paying dividend Equity North America Erste AM ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2001 - - - - - - - - -12.32 8.91 6.29 2.43 -
2002 -1.49 -0.78 1.64 -6.29 -4.42 -11.95 -6.22 0.00 -5.17 1.91 4.44 -8.48 -32.13%
2003 -6.76 -5.60 4.39 2.65 -0.72 6.09 1.36 7.84 -5.40 3.20 0.20 -2.82 +3.24%
2004 4.32 0.82 1.15 3.44 -4.06 1.88 -2.68 0.85 -1.28 -0.97 1.55 0.32 +5.13%
2005 1.19 1.06 -0.57 -1.52 7.06 5.76 2.74 -3.38 2.40 -4.28 9.75 -0.48 +20.48%
2006 1.70 2.56 -1.13 -3.05 -6.16 -0.03 0.33 1.09 3.68 2.94 -1.37 1.65 +1.80%
2007 2.95 -1.15 -1.40 3.25 3.67 -0.33 -3.79 -1.02 3.55 1.54 -5.59 4.51 +5.76%
2008 -11.66 0.69 -7.06 6.69 0.92 -7.02 -3.55 5.41 -8.47 -13.40 -3.30 -9.33 -41.52%
2009 9.38 -6.43 1.99 4.46 -0.02 1.51 4.90 2.92 1.64 -1.12 0.95 4.52 +26.69%
2010 -0.05 3.76 7.89 5.46 0.06 -1.80 -2.66 -3.78 4.10 2.10 6.76 6.34 +31.04%
2011 -2.17 0.30 0.25 -0.35 0.41 -3.93 0.02 -9.86 1.20 5.91 -1.52 6.09 -4.55%
2012 5.02 2.01 2.94 -1.02 -0.93 -0.87 3.18 0.96 -0.53 -2.58 0.48 -0.33 +8.39%
2013 4.10 2.19 6.29 -0.56 5.87 -2.62 3.62 -2.94 4.25 0.89 2.62 1.13 +27.27%
2014 -1.66 4.59 -2.51 -1.30 4.42 2.77 1.32 3.23 1.92 -1.22 6.31 2.39 +21.73%
2015 3.90 5.06 2.69 1.15 1.37 -2.36 -0.42 -7.58 -5.63 10.05 4.48 -4.49 +7.03%
2016 -8.06 -0.01 2.99 2.12 1.02 -3.46 8.64 -0.69 -0.94 0.15 8.59 3.87 +13.83%
2017 -1.50 3.73 -1.77 0.42 -1.60 -0.99 -1.45 -4.98 5.38 3.82 -0.17 1.11 +1.54%
2018 1.83 -2.16 -4.92 4.40 6.65 0.27 2.05 3.50 -0.89 -6.81 2.70 -13.26 -8.11%
2019 10.25 6.38 0.79 5.25 -4.60 1.99 5.87 -3.57 2.80 0.18 4.27 0.94 +33.97%
2020 2.25 -2.33 -20.87 15.82 4.10 -0.99 3.13 6.86 -2.05 -1.46 8.39 2.59 +11.60%
2021 1.59 4.03 1.13 2.95 -2.33 3.30 3.47 2.29 -2.46 5.24 3.01 3.68 +28.80%
2022 -7.69 -4.64 9.45 -4.40 -3.76 -4.63 6.37 3.58 -6.25 -0.08 -0.14 -6.49 -18.54%
2023 3.63 0.48 -3.37 -0.51 6.57 2.17 4.13 -1.24 -1.56 -3.86 6.11 3.89 +16.95%
2024 5.08 3.12 3.00 -1.37 2.03 2.53 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.06% 9.77% 9.80% 13.75% 17.12%
Indice di Sharpe 3.30 3.01 2.03 0.40 0.48
Mese migliore +5.08% +5.08% +6.11% +9.45% +15.82%
Mese peggiore -1.37% -1.37% -3.86% -7.69% -20.87%
Perdita massima -4.60% -4.60% -7.14% -19.82% -34.18%
Outperformance +12.55% - +14.36% +29.78% +30.34%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE BEST OF AMERICA (VTA) (EUR... Full reinvestment 337.9100 +23.60% +30.26%
ERSTE BEST OF AMERICA (A) (EUR) paying dividend 197.5600 +23.61% +30.30%
ERSTE BEST OF AMERICA (T) (EUR) reinvestment 294.8300 +23.60% +30.28%

Prestazione

YTD  
+15.16%
6 mesi  
+15.35%
1 anno  
+23.61%
3 anni  
+30.30%
5 anni  
+75.26%
10 anni  
+177.41%
Dall'inizio  
+249.88%
Anno
2023  
+16.95%
2022
  -18.54%
2021  
+28.80%
2020  
+11.60%
2019  
+33.97%
2018
  -8.11%
2017  
+1.54%
2016  
+13.83%
2015  
+7.03%
 

Dividendi

28/07/2023 3.00 EUR
28/07/2022 7.50 EUR
29/07/2021 5.30 EUR
30/07/2020 5.00 EUR
30/07/2019 4.00 EUR
30/07/2018 2.50 EUR
28/07/2017 4.50 EUR
28/07/2016 2.00 EUR
30/07/2015 5.00 EUR
30/07/2014 2.00 EUR
30/07/2013 2.00 EUR
30/07/2012 2.00 EUR
28/07/2011 2.00 EUR
29/07/2010 2.00 EUR
30/07/2009 2.00 EUR
30/07/2008 2.00 EUR
30/07/2007 2.00 EUR
28/07/2006 1.80 EUR
28/07/2005 1.50 EUR
29/07/2004 1.25 EUR
30/07/2003 1.00 EUR
30/07/2002 0.04 EUR