ERSTE Green Invest D02 USD VTIA/ AT0000A2JBQ1 /
| NAV20/09/2024 | Var.+1.3000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.2700USD | +0.96% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -4.85 | 1.38 | 2.92 | 2.79 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.32% | 19.03% | 20.28% | 22.35% | -% |
| Indice di Sharpe | 0.14 | 0.98 | 0.56 | -0.35 | - |
| Mese migliore | +13.82% | +9.00% | +14.17% | +14.17% | - |
| Mese peggiore | -8.02% | -4.85% | -11.15% | -16.03% | - |
| Perdita massima | -10.55% | -8.65% | -15.35% | -39.27% | - |
| Outperformance | -3.89% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.29% | ||
|---|---|---|---|
| 6 mesi | +10.60% | ||
| 1 anno | +14.88% | ||
| 3 anni | -12.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.68% | ||
| Anno | |||
| 2023 | +8.12% | ||
| 2022 | -21.03% | ||
| 2021 | +9.34% | ||
