ERSTE Gl.Fl.Strategy Fund T/ AT0000A2J6K9 /
| NAV10/06/2024 | Diferencia-0.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 106.5200EUR | -0.13% | reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 0.94 | -0.50 | - |
| 2021 | 0.37 | 1.04 | 1.01 | 1.99 | 1.18 | -0.06 | 0.26 | 0.55 | -0.77 | -0.55 | -0.97 | 1.43 | +5.56% |
| 2022 | -0.67 | -1.76 | -1.11 | -0.79 | -0.07 | -4.02 | -1.01 | -1.29 | -5.13 | 2.28 | 4.44 | 0.08 | -8.99% |
| 2023 | 4.00 | 0.85 | -9.12 | 1.55 | 2.19 | 1.07 | 2.50 | -0.09 | -0.09 | 0.24 | 2.12 | 2.96 | +7.82% |
| 2024 | 1.06 | -4.09 | 3.68 | -0.03 | 2.27 | 0.13 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.54% | 4.48% | 3.82% | 6.01% | -% |
| Índice de Sharpe | 0.65 | 1.53 | 1.83 | -0.60 | - |
| El mes mejor | +3.68% | +3.68% | +3.68% | +4.44% | - |
| El mes peor | -4.09% | -4.09% | -4.09% | -9.12% | - |
| Pérdida máxima | -5.13% | -5.13% | -5.13% | -16.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Gl.Fl.Strategy Fund A | paying dividend | 106.5200 | +10.67% | +0.42% | |
| ERSTE Gl.Fl.Strategy Fund T | reinvestment | 106.5200 | +10.67% | +0.42% | |
| ERSTE Gl.Fl.Strategy Fund VTIA | Full reinvestment | 106.5300 | +10.68% | +0.42% |
Performance
| Año hasta la fecha | +2.88% | ||
|---|---|---|---|
| 6 Meses | +5.13% | ||
| Promedio móvil | +10.67% | ||
| 3 Años | +0.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.53% | ||
| Año | |||
| 2023 | +7.82% | ||
| 2022 | -8.99% | ||
| 2021 | +5.56% | ||
