ERSTE FAIR INVEST HUF D02 (VTIA)/ AT0000A2RUF7 /
| NAV6/24/2025 | Chg.-36.7188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43,813.8008HUF | -0.08% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.32 | 2.02 | 0.43 | 2.21 | - |
| 2022 | -12.15 | -1.02 | 4.51 | -2.52 | -0.11 | -5.61 | 10.25 | -3.49 | -3.58 | 3.21 | 2.71 | -6.96 | -15.48% |
| 2023 | 4.53 | -3.46 | -0.16 | -0.08 | 1.37 | 0.95 | 7.07 | -2.80 | -0.53 | -6.00 | 5.83 | 5.93 | +12.36% |
| 2024 | 4.15 | 4.55 | 3.79 | -3.27 | 0.03 | 5.00 | -2.11 | 1.62 | 3.54 | 3.30 | 3.93 | 1.38 | +28.71% |
| 2025 | 3.64 | -2.35 | -6.97 | -2.13 | 8.03 | -3.45 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.73% | 15.43% | 14.25% | 15.19% | -% |
| Sharpe ratio | -0.64 | -0.66 | 0.44 | 0.67 | - |
| Best month | +8.03% | +8.03% | +8.03% | +10.25% | - |
| Worst month | -6.97% | -6.97% | -6.97% | -6.97% | - |
| Maximum loss | -18.62% | -18.62% | -18.62% | -18.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE FAIR INVEST EUR D02 (VTIA) | Full reinvestment | 108.4500 | +6.28% | +39.81% | |
| ERSTE FAIR INVEST HUF D02 (VTIA) | Full reinvestment | 43,813.8008 | +8.24% | +41.39% | |
| ERSTE FAIR INVEST HUF R01 (VTIA) | Full reinvestment | 43,753.1992 | +8.17% | +41.20% | |
| ERSTE FAIR INVEST EUR R01 (VTIA) | Full reinvestment | 108.4100 | +6.27% | +39.78% | |
| ERSTE FAIR INVEST EUR P01 | Full reinvestment | 103.0400 | - | - | |
| ERSTE FAIR INVEST EUR R01 (A) | paying dividend | 103.2400 | +6.27% | +39.76% | |
| ERSTE FAIR INVEST EUR R01 (T) | reinvestment | 108.2100 | +6.28% | +39.78% |
Performance
| YTD | -3.89% | ||
|---|---|---|---|
| 6 Months | -4.08% | ||
| 1 Year | +8.24% | ||
| 3 Years | +41.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.29% | ||
| Year | |||
| 2024 | +28.71% | ||
| 2023 | +12.36% | ||
| 2022 | -15.48% | ||
