ERSTE FAIR INVEST EUR D02 (VTIA)/ AT0000A2RUB6 /
| NAV6/13/2025 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.8800EUR | -0.56% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -2.13 | 1.70 | -1.45 | 1.54 | - |
| 2022 | -9.27 | -2.84 | 3.90 | -5.03 | -4.07 | -6.00 | 7.44 | -3.49 | -7.26 | 5.34 | 3.78 | -5.03 | -21.69% |
| 2023 | 7.31 | -0.27 | -0.95 | 1.69 | 2.32 | 0.44 | 3.31 | -1.15 | -4.12 | -3.31 | 7.02 | 4.65 | +17.45% |
| 2024 | 3.15 | 2.71 | 3.45 | -2.43 | 0.62 | 2.95 | -1.71 | 2.13 | 2.47 | 0.63 | 2.63 | 1.91 | +19.92% |
| 2025 | 4.67 | -0.96 | -7.39 | -2.52 | 8.05 | -1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.98% | 16.41% | 14.25% | 13.43% | -% |
| Sharpe ratio | -0.13 | -0.31 | 0.52 | 0.70 | - |
| Best month | +8.05% | +8.05% | +8.05% | +8.05% | - |
| Worst month | -7.39% | -7.39% | -7.39% | -7.39% | - |
| Maximum loss | -20.14% | -20.14% | -20.14% | -20.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE FAIR INVEST EUR D02 (VTIA) | Full reinvestment | 110.8800 | +9.46% | +38.31% | |
| ERSTE FAIR INVEST HUF D02 (VTIA) | Full reinvestment | 44,462.8789 | +11.13% | +39.44% | |
| ERSTE FAIR INVEST HUF R01 (VTIA) | Full reinvestment | 44,406.7383 | +11.06% | +39.26% | |
| ERSTE FAIR INVEST EUR R01 (VTIA) | Full reinvestment | 110.8500 | +9.45% | +38.29% | |
| ERSTE FAIR INVEST EUR P01 | Full reinvestment | 105.3600 | - | - | |
| ERSTE FAIR INVEST EUR R01 (A) | paying dividend | 105.5600 | +9.45% | +38.27% | |
| ERSTE FAIR INVEST EUR R01 (T) | reinvestment | 110.6400 | +9.45% | +38.28% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | -1.58% | ||
| 1 Year | +9.46% | ||
| 3 Years | +38.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.39% | ||
| Year | |||
| 2024 | +19.92% | ||
| 2023 | +17.45% | ||
| 2022 | -21.69% | ||
