ERSTE FAIR INVEST EUR P01/ AT0000A3F8D3 /
| NAV6/13/2025 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3600EUR | -0.55% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | 0.64 | 2.62 | 1.91 | - |
| 2025 | 4.66 | -0.96 | -7.40 | -2.51 | 8.05 | -1.21 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.98% | 16.42% | -% | -% | -% |
| Sharpe ratio | -0.13 | -0.31 | - | - | - |
| Best month | +8.05% | +8.05% | +8.05% | - | - |
| Worst month | -7.40% | -7.40% | -7.40% | - | - |
| Maximum loss | -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 | -0.10% | ||
|---|---|---|---|
| 6 Months | -1.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.36% | ||
| Year | |||
