ERSTE Green Invest D01 EUR/ AT0000A2KVS3 /
| NAV6/20/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8100EUR | -0.10% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.86 | 3.20 | 1.45 | -0.34 | 5.75 | -1.33 | 4.01 | -4.97 | 8.08 | 0.56 | -3.32 | +17.35% |
| 2022 | -14.66 | 0.66 | 8.32 | -6.85 | 1.56 | -8.35 | 15.59 | 0.95 | -10.71 | 2.27 | 4.66 | -6.95 | -16.29% |
| 2023 | 6.05 | 0.70 | -3.19 | -2.72 | 4.48 | 0.77 | 2.72 | -6.72 | -7.10 | -11.66 | 10.43 | 12.45 | +3.41% |
| 2024 | -5.77 | 2.24 | 4.00 | -3.13 | 7.69 | -1.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 14.90% | 16.59% | 19.45% | -% |
| Sharpe ratio | 0.19 | 0.46 | -0.34 | -0.27 | - |
| Best month | +12.45% | +12.45% | +12.45% | +15.59% | - |
| Worst month | -5.77% | -5.77% | -11.66% | -14.66% | - |
| Maximum loss | -8.95% | -9.28% | -24.26% | -35.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 48,333.8516 | +4.04% | +7.20% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 131.2900 | -3.24% | -12.27% | |
| ERSTE Green Invest I01 EUR | paying dividend | 106.2900 | -1.80% | -3.85% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 112.1400 | -1.76% | -3.83% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.8700 | -2.44% | -5.28% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 136.5900 | -2.46% | -5.89% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 141.4000 | -1.51% | -3.09% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,691.5898 | +3.04% | +4.11% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 111.4600 | -1.93% | -4.32% | |
| ERSTE Green Invest R01 EUR | reinvestment | 136.1500 | -2.46% | -5.89% | |
| ERSTE Green Invest D02 EUR | reinvestment | 140.1900 | -1.51% | -3.15% | |
| ERSTE Green Invest D01 EUR | reinvestment | 111.1000 | -1.93% | -4.31% | |
| ERSTE Green Invest D01 EUR | paying dividend | 105.8100 | -1.95% | -4.32% | |
| ERSTE Green Invest R01 EUR | paying dividend | 130.8900 | -2.49% | -5.90% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | -1.95% | ||
| 3 Years | -4.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.85% | ||
| Year | |||
| 2023 | +3.41% | ||
| 2022 | -16.29% | ||
| 2021 | +17.35% | ||
Dividends
| 8/30/2023 | 2.00 EUR |
| 8/30/2022 | 2.00 EUR |
| 8/30/2021 | 2.00 EUR |
