ERSTE Green Invest I01 EUR/ AT0000A2MBP7 /
| NAV20/09/2024 | Var.+0.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 106.6700EUR | +0.86% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 7.94 | -3.89 | 3.14 | 1.40 | -0.40 | 5.75 | -1.36 | 4.00 | -5.00 | 8.04 | 0.51 | -3.32 | +16.94% |
| 2022 | -14.65 | 0.67 | 8.33 | -6.83 | 1.58 | -8.36 | 15.54 | 0.95 | -10.75 | 2.21 | 4.61 | -6.99 | -16.42% |
| 2023 | 6.00 | 0.71 | -3.23 | -2.75 | 4.42 | 0.72 | 2.68 | -6.73 | -7.14 | -11.68 | 10.38 | 12.41 | +2.96% |
| 2024 | -5.82 | 2.20 | 3.95 | -3.18 | 7.64 | -3.76 | 0.43 | 0.38 | 2.20 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.29% | 18.10% | 18.28% | 20.06% | -% |
| Indice di Sharpe | 0.08 | 0.65 | 0.32 | -0.34 | - |
| Mese migliore | +12.41% | +7.64% | +12.41% | +15.54% | - |
| Mese peggiore | -5.82% | -3.76% | -11.68% | -14.65% | - |
| Perdita massima | -9.62% | -9.62% | -14.74% | -35.57% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
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 | +3.39% | ||
|---|---|---|---|
| 6 mesi | +7.43% | ||
| 1 anno | +9.37% | ||
| 3 anni | -9.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +6.74% | ||
| Anno | |||
| 2023 | +2.96% | ||
| 2022 | -16.42% | ||
| 2021 | +16.94% | ||
Dividendi
| 30/08/2022 | 0.08 EUR |
