ERSTE Green Invest D02 EUR/ AT0000A2DY75 /
| NAV14/06/2024 | Diferencia-1.1400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 142.0300EUR | -0.80% | reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.25 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.96% | 15.86% | 16.57% | 19.42% | -% |
| Índice de Sharpe | 0.43 | 1.22 | -0.31 | -0.23 | - |
| El mes mejor | +12.49% | +12.49% | +12.49% | +15.63% | - |
| El mes peor | -5.73% | -5.73% | -11.61% | -14.63% | - |
| Pérdida máxima | -8.92% | -9.25% | -24.15% | -34.68% | - |
| Rendimiento superior | -4.39% | - | +8.31% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 49,038.1602 | +5.49% | +11.39% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 133.2900 | -1.73% | -13.01% | |
| ERSTE Green Invest I01 EUR | paying dividend | 107.6900 | -1.68% | -2.91% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 113.6100 | -1.64% | -2.90% | |
| ERSTE Green Invest I01 EUR | reinvestment | 107.2700 | -2.32% | -4.34% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 138.4000 | -2.35% | -4.98% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 143.2500 | -1.40% | -2.15% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 47,381.6211 | +4.48% | +8.17% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 112.9200 | -1.82% | -3.39% | |
| ERSTE Green Invest R01 EUR | reinvestment | 137.9600 | -2.34% | -4.97% | |
| ERSTE Green Invest D02 EUR | reinvestment | 142.0300 | -1.40% | -2.22% | |
| ERSTE Green Invest D01 EUR | reinvestment | 112.5600 | -1.81% | -3.37% | |
| ERSTE Green Invest D01 EUR | paying dividend | 107.2000 | -1.85% | -3.39% | |
| ERSTE Green Invest R01 EUR | paying dividend | 132.6200 | -2.38% | -4.99% |
Performance
| Año hasta la fecha | +4.43% | ||
|---|---|---|---|
| 6 Meses | +10.90% | ||
| Promedio móvil | -1.40% | ||
| 3 Años | -2.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +42.45% | ||
| Año | |||
| 2023 | +3.87% | ||
| 2022 | -15.95% | ||
| 2021 | +17.30% | ||
Dividendos
| 30/08/2023 | 0.12 EUR |
| 30/08/2022 | 0.31 EUR |
