ERSTE Green Invest D02 EUR/ AT0000A2DY75 /
| NAV26/09/2024 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.0900EUR | -0.73% | 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 | 1.18 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.19% | 17.98% | 18.24% | 20.05% | -% |
| Sharpe ratio | 0.04 | 0.30 | 0.46 | -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% | -12.70% | -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 | 48,236.3086 | +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% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +4.34% | ||
| 1 Year | +11.74% | ||
| 3 Years | -7.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.51% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -15.95% | ||
| 2021 | +17.30% | ||
Dividends
| 30/08/2023 | 0.12 EUR |
| 30/08/2022 | 0.31 EUR |
