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ERSTE FAIR INVEST EUR R01 (A)/  AT0000A2RUC4  /

Fonds
NAV6/13/2025 Chg.-0.5900 Type of yield Investment Focus Investment company
105.5600EUR -0.56% paying dividend Equity Worldwide Erste AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -2.13 1.70 -1.45 1.53 -
2022 -9.27 -2.84 3.90 -5.03 -4.06 -6.00 7.44 -3.50 -7.25 5.34 3.77 -5.04 -21.70%
2023 7.31 -0.26 -0.95 1.69 2.31 0.42 3.32 -1.16 -4.12 -3.31 7.01 4.66 +17.44%
2024 3.14 2.71 3.44 -2.43 0.62 2.95 -1.71 2.14 2.46 0.64 2.62 1.91 +19.91%
2025 4.66 -0.96 -7.39 -2.51 8.05 -1.21 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.99% 16.42% 14.26% 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 -20.15% -20.15% -20.15% -20.15% -
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  
+9.45%
3 Years  
+38.27%
5 Years     -
10 Years     -
Since start  
+10.83%
Year
2024  
+19.91%
2023  
+17.44%
2022
  -21.70%
 

Dividends

6/27/2024 1.70 EUR
6/29/2023 1.60 EUR
6/29/2022 1.00 EUR