ERSTE Green Invest R01 EUR/ AT0000A2DY59 /
| NAV2024-06-14 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.9600EUR | -0.80% | reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 2.35 | 2.46 | 13.56 | 3.63 | - |
| 2021 | 7.94 | -3.90 | 3.14 | 1.39 | -0.39 | 5.70 | -1.37 | 3.96 | -5.03 | 8.03 | 0.51 | -3.35 | +16.72% |
| 2022 | -14.71 | 0.62 | 8.27 | -6.89 | 1.51 | -8.39 | 15.54 | 0.87 | -10.74 | 2.21 | 4.61 | -6.99 | -16.77% |
| 2023 | 5.99 | 0.67 | -3.24 | -2.76 | 4.43 | 0.72 | 2.68 | -6.73 | -7.15 | -11.69 | 10.38 | 12.40 | +2.88% |
| 2024 | -5.81 | 2.19 | 3.95 | -3.18 | 7.64 | -0.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 15.86% | 16.56% | 19.42% | -% |
| Sharpe ratio | 0.36 | 1.15 | -0.37 | -0.28 | - |
| Best month | +12.40% | +12.40% | +12.40% | +15.54% | - |
| Worst month | -5.81% | -5.81% | -11.69% | -14.71% | - |
| Maximum loss | -8.96% | -9.30% | -24.35% | -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 | 49,038.1602 | +5.49% | +11.39% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 133.2900 | -1.73% | -13.01% | |
| ERSTE Green Invest I01 EUR | paying dividend | 107.6900 | -1.68% | -2.91% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 113.6100 | -1.64% | -2.90% | |
| ERSTE Green Invest I01 EUR | reinvestment | 107.2700 | -2.32% | -4.34% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 138.4000 | -2.35% | -4.98% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 143.2500 | -1.40% | -2.15% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 47,381.6211 | +4.48% | +8.17% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 112.9200 | -1.82% | -3.39% | |
| ERSTE Green Invest R01 EUR | reinvestment | 137.9600 | -2.34% | -4.97% | |
| ERSTE Green Invest D02 EUR | reinvestment | 142.0300 | -1.40% | -2.22% | |
| ERSTE Green Invest D01 EUR | reinvestment | 112.5600 | -1.81% | -3.37% | |
| ERSTE Green Invest D01 EUR | paying dividend | 107.2000 | -1.85% | -3.39% | |
| ERSTE Green Invest R01 EUR | paying dividend | 132.6200 | -2.38% | -4.99% |
Performance
| YTD | +3.97% | ||
|---|---|---|---|
| 6 Months | +10.37% | ||
| 1 Year | -2.34% | ||
| 3 Years | -4.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.92% | ||
| Year | |||
| 2023 | +2.88% | ||
| 2022 | -16.77% | ||
| 2021 | +16.72% | ||
Dividends
| 2022-08-30 | 0.22 EUR |
| 2021-08-30 | 0.28 EUR |
