ERSTE Green Invest D02 EUR/ AT0000A2DY75 /
| NAV2024-09-20 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.5900EUR | +0.86% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.35 | 2.46 | 13.56 | 3.63 | - |
| 2021 | 7.94 | -3.89 | 3.14 | 1.40 | -0.39 | 5.71 | -1.35 | 4.07 | -4.94 | 8.12 | 0.60 | -3.27 | +17.30% |
| 2022 | -14.63 | 0.69 | 8.36 | -6.82 | 1.60 | -8.32 | 15.63 | 0.97 | -10.68 | 2.31 | 4.69 | -6.92 | -15.95% |
| 2023 | 6.08 | 0.74 | -3.16 | -2.68 | 4.52 | 0.80 | 2.76 | -6.65 | -7.08 | -11.61 | 10.46 | 12.49 | +3.87% |
| 2024 | -5.73 | 2.28 | 4.03 | -3.10 | 7.72 | -3.69 | 0.50 | 0.46 | 2.26 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 18.10% | 18.28% | 20.07% | -% |
| Sharpe ratio | 0.13 | 0.71 | 0.38 | -0.30 | - |
| Best month | +12.49% | +7.72% | +12.49% | +15.63% | +15.63% |
| Worst month | -5.73% | -3.69% | -11.61% | -14.63% | -14.63% |
| Maximum loss | -9.49% | -9.49% | -14.66% | -34.68% | - |
| Outperformance | -4.39% | - | +8.31% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 48,609.1484 | +13.36% | +3.31% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 137.2700 | +14.88% | -12.30% | |
| ERSTE Green Invest I01 EUR | paying dividend | 105.2300 | +10.13% | -8.16% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 113.1900 | +10.13% | -8.15% | |
| ERSTE Green Invest I01 EUR | reinvestment | 106.6700 | +9.37% | -9.60% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 137.6200 | +9.34% | -10.11% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 142.8100 | +10.41% | -7.45% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,843.6914 | +12.27% | +0.34% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 112.4500 | +9.93% | -8.61% | |
| ERSTE Green Invest R01 EUR | reinvestment | 137.1800 | +9.34% | -10.11% | |
| ERSTE Green Invest R01 EUR | paying dividend | 129.8200 | +9.34% | -10.12% | |
| ERSTE Green Invest D02 EUR | reinvestment | 141.5900 | +10.40% | -7.44% | |
| ERSTE Green Invest D01 EUR | reinvestment | 112.0900 | +9.95% | -8.59% | |
| ERSTE Green Invest D01 EUR | paying dividend | 104.7000 | +9.95% | -8.61% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +7.95% | ||
| 1 Year | +10.40% | ||
| 3 Years | -7.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.01% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -15.95% | ||
| 2021 | +17.30% | ||
Dividends
| 2023-08-30 | 0.12 EUR |
| 2022-08-30 | 0.31 EUR |
