ERSTE Green Invest R01 EUR VTA/ AT0000A2DY67 /
| NAV20/09/2024 | Diferencia+1.1700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 137.6200EUR | +0.86% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.76 | 0.42 | 0.37 | 2.21 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.28% | 18.10% | 18.28% | 20.07% | -% |
| Índice de Sharpe | 0.07 | 0.65 | 0.32 | -0.35 | - |
| El mes mejor | +12.40% | +7.64% | +12.40% | +15.53% | +15.53% |
| El mes peor | -5.81% | -3.76% | -11.69% | -14.71% | -14.71% |
| Pérdida máxima | -9.63% | -9.63% | -14.75% | -35.91% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.38% | ||
|---|---|---|---|
| 6 Meses | +7.42% | ||
| Promedio móvil | +9.34% | ||
| 3 Años | -10.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +35.15% | ||
| Año | |||
| 2023 | +2.87% | ||
| 2022 | -16.77% | ||
| 2021 | +16.72% | ||
