ERSTE Green Invest I01 EUR VTIA/ AT0000A2KVW5 /
| NAV20/09/2024 | Chg.+0.9700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.1900EUR | +0.86% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.88 | 3.21 | 1.46 | -0.34 | 5.77 | -1.32 | 4.04 | -4.96 | 8.09 | 0.57 | -3.29 | +17.48% |
| 2022 | -14.66 | 0.68 | 8.33 | -6.84 | 1.57 | -8.33 | 15.59 | 0.94 | -10.70 | 2.28 | 4.67 | -6.94 | -16.17% |
| 2023 | 6.06 | 0.72 | -3.18 | -2.70 | 4.49 | 0.78 | 2.75 | -6.68 | -7.09 | -11.64 | 10.43 | 12.47 | +3.61% |
| 2024 | -5.75 | 2.25 | 4.01 | -3.12 | 7.71 | -3.71 | 0.48 | 0.44 | 2.25 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.29% | 18.10% | 18.29% | 20.07% | -% |
| Ratio de Sharpe | 0.12 | 0.70 | 0.36 | -0.31 | - |
| Le meilleur mois | +12.47% | +7.71% | +12.47% | +15.59% | - |
| Le plus défavorable mois | -5.75% | -3.71% | -11.64% | -14.66% | - |
| Perte maximale | -9.53% | -9.53% | -14.68% | -35.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +3.92% | ||
|---|---|---|---|
| 6 Mois | +7.81% | ||
| 1 An | +10.13% | ||
| 3 Ans | -8.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.36% | ||
| Année | |||
| 2023 | +3.61% | ||
| 2022 | -16.17% | ||
| 2021 | +17.48% | ||
