ERSTE Green Invest R01 EUR VTA/ AT0000A2DY67 /
| NAV6/20/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5900EUR | -0.11% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.34 | 2.46 | 13.56 | 3.63 | - |
| 2021 | 7.94 | -3.89 | 3.13 | 1.40 | -0.39 | 5.70 | -1.38 | 3.97 | -5.02 | 8.03 | 0.51 | -3.36 | +16.72% |
| 2022 | -14.71 | 0.62 | 8.27 | -6.89 | 1.51 | -8.39 | 15.53 | 0.87 | -10.75 | 2.22 | 4.61 | -6.99 | -16.77% |
| 2023 | 6.00 | 0.66 | -3.24 | -2.75 | 4.43 | 0.72 | 2.68 | -6.73 | -7.15 | -11.69 | 10.37 | 12.40 | +2.87% |
| 2024 | -5.81 | 2.20 | 3.95 | -3.18 | 7.64 | -1.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.97% | 14.90% | 16.60% | 19.45% | -% |
| Sharpe ratio | 0.15 | 0.42 | -0.37 | -0.29 | - |
| Best month | +12.40% | +12.40% | +12.40% | +15.53% | - |
| Worst month | -5.81% | -5.81% | -11.69% | -14.71% | - |
| Maximum loss | -8.96% | -9.30% | -24.34% | -35.91% | - |
| 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 | +4.04% | +7.20% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 131.2900 | -3.24% | -12.27% | |
| ERSTE Green Invest I01 EUR | paying dividend | 106.2900 | -1.80% | -3.85% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 112.1400 | -1.76% | -3.83% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.8700 | -2.44% | -5.28% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 136.5900 | -2.46% | -5.89% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 141.4000 | -1.51% | -3.09% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,691.5898 | +3.04% | +4.11% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 111.4600 | -1.93% | -4.32% | |
| ERSTE Green Invest R01 EUR | reinvestment | 136.1500 | -2.46% | -5.89% | |
| ERSTE Green Invest D02 EUR | reinvestment | 140.1900 | -1.51% | -3.15% | |
| ERSTE Green Invest D01 EUR | reinvestment | 111.1000 | -1.93% | -4.31% | |
| ERSTE Green Invest D01 EUR | paying dividend | 105.8100 | -1.95% | -4.32% | |
| ERSTE Green Invest R01 EUR | paying dividend | 130.8900 | -2.49% | -5.90% |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +4.83% | ||
| 1 Year | -2.46% | ||
| 3 Years | -5.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.28% | ||
| Year | |||
| 2023 | +2.87% | ||
| 2022 | -16.77% | ||
| 2021 | +16.72% | ||
