ERSTE Green Invest D01 EUR VTIA/ AT0000A2KVU9 /
| NAV25/06/2024 | Diferencia-0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.2600EUR | -0.18% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.90 | 3.15 | 1.44 | -0.35 | 5.75 | -1.33 | 4.02 | -4.98 | 8.09 | 0.55 | -3.31 | +17.25% |
| 2022 | -14.66 | 0.66 | 8.33 | -6.84 | 1.56 | -8.35 | 15.59 | 0.93 | -10.71 | 2.26 | 4.66 | -6.96 | -16.31% |
| 2023 | 6.04 | 0.71 | -3.19 | -2.72 | 4.48 | 0.76 | 2.72 | -6.69 | -7.09 | -11.65 | 10.43 | 12.45 | +3.45% |
| 2024 | -5.77 | 2.24 | 3.99 | -3.13 | 7.68 | -2.63 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.76% | 14.53% | 16.55% | 19.44% | -% |
| Índice de Sharpe | 0.00 | 0.01 | -0.13 | -0.32 | - |
| El mes mejor | +12.45% | +12.45% | +12.45% | +15.59% | - |
| El mes peor | -5.77% | -5.77% | -11.65% | -14.66% | - |
| Pérdida máxima | -8.94% | -9.28% | -24.24% | -35.21% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 47,771.0703 | +8.91% | +5.08% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 129.6600 | +0.56% | -15.93% | |
| ERSTE Green Invest I01 EUR | paying dividend | 105.1500 | +1.74% | -7.23% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 110.9400 | +1.78% | -7.22% | |
| ERSTE Green Invest I01 EUR | reinvestment | 104.7200 | +1.08% | -8.62% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 135.1100 | +1.05% | -9.21% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 139.8800 | +2.04% | -6.50% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,138.3789 | +7.86% | +2.04% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 110.2600 | +1.60% | -7.68% | |
| ERSTE Green Invest R01 EUR | reinvestment | 134.6800 | +1.06% | -9.21% | |
| ERSTE Green Invest D02 EUR | reinvestment | 138.6900 | +2.04% | -6.55% | |
| ERSTE Green Invest D01 EUR | reinvestment | 109.9000 | +1.61% | -7.67% | |
| ERSTE Green Invest D01 EUR | paying dividend | 104.6700 | +1.57% | -7.69% | |
| ERSTE Green Invest R01 EUR | paying dividend | 129.4700 | +1.03% | -9.22% |
Performance
| Año hasta la fecha | +1.76% | ||
|---|---|---|---|
| 6 Meses | +1.90% | ||
| Promedio móvil | +1.60% | ||
| 3 Años | -7.68% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +9.45% | ||
| Año | |||
| 2023 | +3.45% | ||
| 2022 | -16.31% | ||
| 2021 | +17.25% | ||
