ERSTE Green Invest D02 USD VTIA/ AT0000A2JBQ1 /
| NAV14/06/2024 | Chg.-2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.2900USD | -1.49% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 16.39 | 6.22 | - |
| 2021 | 6.99 | -3.02 | -0.96 | 4.80 | 0.27 | 3.39 | -1.46 | 3.31 | -6.42 | 8.69 | -2.92 | -2.57 | +9.34% |
| 2022 | -16.03 | 1.42 | 7.58 | -12.23 | 4.14 | -10.87 | 12.05 | -0.70 | -12.66 | 4.21 | 8.98 | -4.14 | -21.03% |
| 2023 | 8.12 | -1.76 | -0.31 | -1.82 | 1.83 | 2.30 | 4.15 | -7.56 | -10.19 | -11.15 | 14.17 | 13.82 | +8.12% |
| 2024 | -8.02 | 2.25 | 3.89 | -4.06 | 9.00 | -0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.49% | 18.36% | 18.97% | 21.77% | -% |
| Sharpe ratio | -0.05 | 1.02 | -0.29 | -0.38 | - |
| Best month | +13.82% | +13.82% | +14.17% | +14.17% | - |
| Worst month | -8.02% | -8.02% | -11.15% | -16.03% | - |
| Maximum loss | -10.55% | -11.34% | -27.93% | -39.27% | - |
| Outperformance | -3.89% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +1.27% | ||
|---|---|---|---|
| 6 Months | +10.64% | ||
| 1 Year | -1.73% | ||
| 3 Years | -13.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.33% | ||
| Year | |||
| 2023 | +8.12% | ||
| 2022 | -21.03% | ||
| 2021 | +9.34% | ||
