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ERSTE FAIR INVEST EUR R01 (T)/  AT0000A2RUD2  /

Fonds
NAV6/13/2025 Chg.-0.6100 Type of yield Investment Focus Investment company
110.6400EUR -0.55% 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 1.53 -
2022 -9.27 -2.84 3.90 -5.03 -4.06 -6.01 7.43 -3.49 -7.25 5.33 3.78 -5.03 -21.70%
2023 7.30 -0.27 -0.95 1.69 2.31 0.44 3.32 -1.16 -4.13 -3.31 7.01 4.66 +17.44%
2024 3.15 2.72 3.43 -2.42 0.61 2.95 -1.70 2.13 2.46 0.63 2.63 1.90 +19.91%
2025 4.66 -0.96 -7.39 -2.51 8.05 -1.21 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.98% 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 -20.14% -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  
+9.45%
3 Years  
+38.28%
5 Years     -
10 Years     -
Since start  
+10.84%
Year
2024  
+19.91%
2023  
+17.44%
2022
  -21.70%
 

Dividends

6/29/2023 0.08 EUR
6/29/2022 0.08 EUR