ERSTE Green Invest I01 EUR/ AT0000A2KVV7 /
| NAV20/06/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2900EUR | -0.10% | paying dividend | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.90 | 3.16 | 1.45 | -0.33 | 5.77 | -1.31 | 4.02 | -4.97 | 8.10 | 0.57 | -3.29 | +17.39% |
| 2022 | -14.66 | 0.67 | 8.34 | -6.84 | 1.57 | -8.33 | 15.61 | 0.96 | -10.70 | 2.28 | 4.67 | -6.94 | -16.15% |
| 2023 | 6.06 | 0.72 | -3.19 | -2.70 | 4.50 | 0.78 | 2.74 | -6.71 | -7.09 | -11.63 | 10.43 | 12.47 | +3.58% |
| 2024 | -5.75 | 2.25 | 4.01 | -3.11 | 7.70 | -1.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.89% | 14.84% | 16.57% | 19.44% | -% |
| Sharpe ratio | 0.18 | 0.28 | -0.30 | -0.26 | - |
| Best month | +12.47% | +12.47% | +12.47% | +15.61% | - |
| Worst month | -5.75% | -5.75% | -11.63% | -14.66% | - |
| Maximum loss | -8.95% | -9.27% | -24.23% | -35.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 48,333.8516 | +4.88% | +7.45% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 131.2900 | -2.66% | -12.29% | |
| ERSTE Green Invest I01 EUR | paying dividend | 106.2900 | -1.31% | -3.95% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 112.1400 | -1.28% | -3.93% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.8700 | -1.95% | -5.38% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 136.5900 | -1.98% | -5.99% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 141.4000 | -1.02% | -3.19% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,691.5898 | +3.87% | +4.35% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 111.4600 | -1.44% | -4.42% | |
| ERSTE Green Invest R01 EUR | reinvestment | 136.1500 | -1.98% | -5.99% | |
| ERSTE Green Invest D02 EUR | reinvestment | 140.1900 | -1.03% | -3.25% | |
| ERSTE Green Invest D01 EUR | reinvestment | 111.1000 | -1.43% | -4.40% | |
| ERSTE Green Invest D01 EUR | paying dividend | 105.8100 | -1.47% | -4.42% | |
| ERSTE Green Invest R01 EUR | paying dividend | 130.8900 | -2.01% | -6.00% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +3.85% | ||
| 1 Year | -1.31% | ||
| 3 Years | -3.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.22% | ||
| Year | |||
| 2023 | +3.58% | ||
| 2022 | -16.15% | ||
| 2021 | +17.39% | ||
Dividends
| 30/08/2023 | 2.00 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 2.00 EUR |
