ERSTE Green Invest D01 EUR VTIA/ AT0000A2KVU9 /
| NAV26/09/2024 | Var.-0.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 111.2500EUR | -0.73% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.73 | 0.47 | 0.42 | 1.15 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.19% | 17.98% | 18.24% | 20.05% | -% |
| Indice di Sharpe | 0.02 | 0.27 | 0.43 | -0.33 | - |
| Mese migliore | +12.45% | +7.68% | +12.45% | +15.59% | - |
| Mese peggiore | -5.77% | -3.73% | -11.65% | -14.66% | - |
| Perdita massima | -9.55% | -9.55% | -12.73% | -35.21% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 48,236.3086 | +12.77% | +1.99% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 136.3400 | +17.96% | -12.21% | |
| ERSTE Green Invest I01 EUR | paying dividend | 104.1100 | +11.46% | -8.59% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 111.9800 | +11.46% | -8.59% | |
| ERSTE Green Invest D01 EUR | reinvestment | 110.8900 | +11.28% | -9.04% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 111.2500 | +11.27% | -9.05% | |
| ERSTE Green Invest D01 EUR | paying dividend | 103.5800 | +11.28% | -9.05% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.5200 | +10.69% | -10.04% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 136.1400 | +10.66% | -10.53% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 141.3000 | +11.74% | -7.89% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,473.4883 | +11.68% | -0.95% | |
| ERSTE Green Invest R01 EUR | reinvestment | 135.7000 | +10.67% | -10.54% | |
| ERSTE Green Invest R01 EUR | paying dividend | 128.4200 | +10.67% | -10.55% | |
| ERSTE Green Invest D02 EUR | reinvestment | 140.0900 | +11.74% | -7.89% |
Prestazione
| YTD | +2.68% | ||
|---|---|---|---|
| 6 mesi | +4.12% | ||
| 1 anno | +11.27% | ||
| 3 anni | -9.05% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.43% | ||
| Anno | |||
| 2023 | +3.45% | ||
| 2022 | -16.31% | ||
| 2021 | +17.25% | ||
