ERSTE FAIR INVEST HUF R01 (VTIA)/ AT0000A2RUG5 /
| NAV5/13/2025 | Chg.+1179.6797 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,124.0781HUF | +2.68% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 1.32 | 2.03 | 0.43 | 2.21 | - |
| 2022 | -12.15 | -1.03 | 4.51 | -2.52 | -0.10 | -5.62 | 10.25 | -3.49 | -3.58 | 3.21 | 2.71 | -6.97 | -15.50% |
| 2023 | 4.53 | -3.45 | -0.17 | -0.07 | 1.34 | 0.96 | 7.07 | -2.81 | -0.55 | -6.00 | 5.82 | 5.93 | +12.33% |
| 2024 | 4.14 | 4.56 | 3.77 | -3.26 | 0.02 | 5.00 | -2.11 | 1.62 | 3.52 | 3.30 | 3.92 | 1.38 | +28.64% |
| 2025 | 3.63 | -2.35 | -6.97 | -2.14 | 7.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.47% | 15.86% | 14.15% | 16.05% | -% |
| Sharpe ratio | -0.27 | 0.05 | 0.98 | 0.72 | - |
| Best month | +7.56% | +7.56% | +7.56% | +10.25% | - |
| Worst month | -6.97% | -6.97% | -6.97% | -6.97% | - |
| Maximum loss | -18.63% | -18.63% | -18.63% | -18.63% | - |
| 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 | 111.5300 | +11.03% | +38.77% | |
| ERSTE FAIR INVEST HUF D02 (VTIA) | Full reinvestment | 45,180.8008 | +16.03% | +46.87% | |
| ERSTE FAIR INVEST HUF R01 (VTIA) | Full reinvestment | 45,124.0781 | +15.96% | +46.67% | |
| ERSTE FAIR INVEST EUR R01 (VTIA) | Full reinvestment | 111.4900 | +11.01% | +38.72% | |
| ERSTE FAIR INVEST EUR P01 | Full reinvestment | 105.9700 | - | - | |
| ERSTE FAIR INVEST EUR R01 (A) | paying dividend | 106.1800 | +11.02% | +38.72% | |
| ERSTE FAIR INVEST EUR R01 (T) | reinvestment | 111.2800 | +11.01% | +38.72% |
Performance
| YTD | -0.91% | ||
|---|---|---|---|
| 6 Months | +1.41% | ||
| 1 Year | +15.96% | ||
| 3 Years | +46.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.04% | ||
| Year | |||
| 2024 | +28.64% | ||
| 2023 | +12.33% | ||
| 2022 | -15.50% | ||
