ERSTE Green Invest R01 EUR/ AT0000A2DY59 /
| NAV26/09/2024 | Chg.-1.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.7000EUR | -0.74% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.77 | 0.42 | 0.37 | 1.10 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.19% | 17.98% | 18.24% | 20.05% | -% |
| Ratio de Sharpe | -0.02 | 0.24 | 0.40 | -0.35 | - |
| Le meilleur mois | +12.40% | +7.64% | +12.40% | +15.54% | +15.54% |
| Le plus défavorable mois | -5.81% | -3.77% | -11.69% | -14.71% | -14.71% |
| Perte maximale | -9.62% | -9.62% | -12.78% | -35.91% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 48,236.3086 | +12.77% | +1.99% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 136.3400 | +17.96% | -12.21% | |
| ERSTE Green Invest I01 EUR | paying dividend | 104.1100 | +11.46% | -8.59% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 111.9800 | +11.46% | -8.59% | |
| ERSTE Green Invest D01 EUR | reinvestment | 110.8900 | +11.28% | -9.04% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 111.2500 | +11.27% | -9.05% | |
| ERSTE Green Invest D01 EUR | paying dividend | 103.5800 | +11.28% | -9.05% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.5200 | +10.69% | -10.04% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 136.1400 | +10.66% | -10.53% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 141.3000 | +11.74% | -7.89% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 46,473.4883 | +11.68% | -0.95% | |
| ERSTE Green Invest R01 EUR | reinvestment | 135.7000 | +10.67% | -10.54% | |
| ERSTE Green Invest R01 EUR | paying dividend | 128.4200 | +10.67% | -10.55% | |
| ERSTE Green Invest D02 EUR | reinvestment | 140.0900 | +11.74% | -7.89% |
Performance
| CAD | +2.27% | ||
|---|---|---|---|
| 6 Mois | +3.83% | ||
| 1 An | +10.67% | ||
| 3 Ans | -10.54% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +33.70% | ||
| Année | |||
| 2023 | +2.88% | ||
| 2022 | -16.77% | ||
| 2021 | +16.72% | ||
Dividendes
| 30/08/2022 | 0.22 EUR |
| 30/08/2021 | 0.28 EUR |
