ERSTE Green Invest D01 EUR VTIA/ AT0000A2KVU9 /
| NAV25/06/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 110.2600EUR | -0.18% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.76% | 14.53% | 16.55% | 19.44% | -% |
| Ratio de Sharpe | 0.00 | 0.01 | -0.13 | -0.32 | - |
| Le meilleur mois | +12.45% | +12.45% | +12.45% | +15.59% | - |
| Le plus défavorable mois | -5.77% | -5.77% | -11.65% | -14.66% | - |
| Perte maximale | -8.94% | -9.28% | -24.24% | -35.21% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.76% | ||
|---|---|---|---|
| 6 Mois | +1.90% | ||
| 1 An | +1.60% | ||
| 3 Ans | -7.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.45% | ||
| Année | |||
| 2023 | +3.45% | ||
| 2022 | -16.31% | ||
| 2021 | +17.25% | ||
