ERSTE BEST OF AMERICA (T) (EUR)/ AT0000703467 /
NAV18/06/2024 | Chg.+2.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
297.6700EUR | +0.69% | reinvestment | Equity North America | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.35 | 7.85 | -5.39 | 3.19 | 0.20 | -2.82 | +3.24% |
2004 | 4.33 | 0.82 | 1.14 | 3.45 | -4.07 | 1.88 | -2.68 | 0.84 | -1.27 | -0.97 | 1.54 | 0.31 | +5.12% |
2005 | 1.20 | 1.06 | -0.59 | -1.50 | 7.04 | 5.76 | 2.75 | -3.39 | 2.40 | -4.27 | 9.76 | -0.49 | +20.50% |
2006 | 1.70 | 2.56 | -1.12 | -3.05 | -6.16 | -0.02 | 0.33 | 1.09 | 3.69 | 2.94 | -1.38 | 1.66 | +1.80% |
2007 | 2.94 | -1.14 | -1.40 | 3.25 | 3.67 | -0.33 | -3.78 | -1.02 | 3.55 | 1.53 | -5.59 | 4.53 | +5.78% |
2008 | -11.66 | 0.70 | -7.07 | 6.70 | 0.93 | -7.02 | -3.56 | 5.43 | -8.47 | -13.42 | -3.30 | -9.33 | -41.53% |
2009 | 9.38 | -6.43 | 2.00 | 4.46 | -0.02 | 1.49 | 4.89 | 2.94 | 1.62 | -1.10 | 0.94 | 4.51 | +26.69% |
2010 | -0.04 | 3.76 | 7.90 | 5.45 | 0.06 | -1.80 | -2.64 | -3.79 | 4.11 | 2.09 | 6.77 | 6.33 | +31.05% |
2011 | -2.16 | 0.30 | 0.25 | -0.35 | 0.41 | -3.94 | -0.01 | -9.87 | 1.20 | 5.91 | -1.53 | 6.10 | -4.58% |
2012 | 5.02 | 2.00 | 2.94 | -1.02 | -0.93 | -0.86 | 3.18 | 0.96 | -0.53 | -2.57 | 0.48 | -0.33 | +8.38% |
2013 | 4.12 | 2.19 | 6.29 | -0.56 | 5.87 | -2.61 | 3.61 | -2.94 | 4.24 | 0.89 | 2.63 | 1.13 | +27.27% |
2014 | -1.66 | 4.60 | -2.51 | -1.30 | 4.42 | 2.76 | 1.32 | 3.24 | 1.92 | -1.22 | 6.31 | 2.38 | +21.73% |
2015 | 3.91 | 5.07 | 2.68 | 1.15 | 1.37 | -2.36 | -0.35 | -7.58 | -5.62 | 10.04 | 4.48 | -4.49 | +7.11% |
2016 | -8.06 | -0.01 | 3.00 | 2.11 | 1.02 | -3.46 | 8.64 | -0.69 | -0.95 | 0.15 | 8.59 | 3.87 | +13.83% |
2017 | -1.50 | 3.73 | -1.77 | 0.43 | -1.60 | -0.99 | -1.45 | -4.98 | 5.39 | 3.82 | -0.18 | 1.10 | +1.54% |
2018 | 1.83 | -2.16 | -4.92 | 4.41 | 6.65 | 0.26 | 2.05 | 3.50 | -0.88 | -6.81 | 2.70 | -13.27 | -8.11% |
2019 | 10.26 | 6.37 | 0.80 | 5.25 | -4.60 | 1.99 | 5.89 | -3.56 | 2.80 | 0.18 | 4.27 | 0.94 | +33.99% |
2020 | 2.25 | -2.33 | -20.87 | 15.82 | 4.10 | -0.98 | 3.13 | 6.86 | -2.05 | -1.45 | 8.39 | 2.59 | +11.61% |
2021 | 1.59 | 4.03 | 1.13 | 2.95 | -2.32 | 3.29 | 3.46 | 2.29 | -2.46 | 5.24 | 3.01 | 3.68 | +28.80% |
2022 | -7.70 | -4.64 | 9.45 | -4.40 | -3.76 | -4.64 | 6.37 | 3.58 | -6.26 | -0.08 | -0.14 | -6.49 | -18.55% |
2023 | 3.63 | 0.48 | -3.37 | -0.50 | 6.57 | 2.18 | 4.12 | -1.24 | -1.56 | -3.86 | 6.11 | 3.90 | +16.95% |
2024 | 5.08 | 3.11 | 3.01 | -1.38 | 2.03 | 3.52 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.01% | 9.79% | 9.81% | 13.78% | 17.12% |
Ratio de Sharpe | 3.50 | 3.24 | 2.08 | 0.43 | 0.47 |
Le meilleur mois | +5.08% | +5.08% | +6.11% | +9.45% | +15.82% |
Le plus défavorable mois | -1.38% | -1.38% | -3.86% | -7.70% | -20.87% |
Perte maximale | -4.60% | -4.60% | -7.15% | -19.82% | -34.17% |
Surperformance | +12.56% | - | +14.36% | +29.80% | +30.38% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE BEST OF AMERICA (VTA) (EUR... | Full reinvestment | 341.1800 | +24.10% | +31.69% | |
ERSTE BEST OF AMERICA (A) (EUR) | paying dividend | 199.4700 | +24.11% | +31.73% | |
ERSTE BEST OF AMERICA (T) (EUR) | reinvestment | 297.6700 | +24.09% | +31.70% |
Performance
CAD | +16.26% | ||
---|---|---|---|
6 Mois | +16.32% | ||
1 An | +24.09% | ||
3 Ans | +31.70% | ||
5 Ans | +74.97% | ||
10 ans | +180.28% | ||
Depuis le début | +253.41% | ||
Année | |||
2023 | +16.95% | ||
2022 | -18.55% | ||
2021 | +28.80% | ||
2020 | +11.61% | ||
2019 | +33.99% | ||
2018 | -8.11% | ||
2017 | +1.54% | ||
2016 | +13.83% | ||
2015 | +7.11% |
Dividendes
28/07/2023 | 0.00 EUR |
28/07/2022 | 7.44 EUR |
29/07/2021 | 4.72 EUR |
30/07/2020 | 4.11 EUR |
30/07/2019 | 2.70 EUR |
30/07/2018 | 0.57 EUR |
28/07/2017 | 3.27 EUR |
28/07/2016 | 0.20 EUR |
30/07/2015 | 4.10 EUR |
30/07/2014 | 1.39 EUR |
30/07/2013 | 0.93 EUR |
30/07/2012 | 0.27 EUR |
29/07/2010 | 0.13 EUR |
30/07/2007 | 0.12 EUR |
29/07/2004 | 0.66 EUR |
30/07/2002 | 0.04 EUR |