ERSTE BEST OF AMERICA (T) (EUR)/ AT0000703467 /
| Стоимость чистых активов14.06.2024 | Изменение+1.1800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 294.8300EUR | +0.40% | reinvestment | Equity North America | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.54 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.06% | 9.77% | 9.80% | 13.76% | 17.12% |
| Коэффициент Шарпа | 3.30 | 3.01 | 2.03 | 0.40 | 0.48 |
| Лучший месяц | +5.08% | +5.08% | +6.11% | +9.45% | +15.82% |
| Худший месяц | -1.38% | -1.38% | -3.86% | -7.70% | -20.87% |
| Максимальный убыток | -4.60% | -4.60% | -7.15% | -19.82% | -34.17% |
| Outperformance | +12.56% | - | +14.36% | +29.80% | +30.38% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +15.15% | ||
|---|---|---|---|
| 6 месяцев | +15.35% | ||
| 1 год | +23.60% | ||
| 3 года | +30.28% | ||
| 5 лет | +75.27% | ||
| 10 лет | +177.61% | ||
| С самого начала | +250.03% | ||
| Год | |||
| 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% | ||
Дивиденды
| 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 |
