ERSTE Green Invest R01 HUF VTA/ AT0000A2JBP3 /
| NAV2024-05-27 | Chg.+384.9023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,905.8516HUF | +0.85% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.58 | 4.58 | - |
| 2021 | 6.26 | -3.41 | 3.93 | 0.51 | -3.78 | 6.65 | 0.53 | 1.04 | -1.69 | 8.38 | 2.42 | -2.71 | +18.63% |
| 2022 | -17.42 | 2.50 | 8.91 | -4.42 | 5.69 | -8.00 | 18.55 | 0.87 | -7.20 | 0.15 | 3.53 | -8.88 | -10.17% |
| 2023 | 3.26 | -2.56 | -2.46 | -4.46 | 3.45 | 1.23 | 6.41 | -8.30 | -3.67 | -14.16 | 9.15 | 13.78 | -1.61% |
| 2024 | -4.91 | 4.02 | 4.30 | -4.01 | 5.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.68% | 17.04% | 17.42% | 21.15% | -% |
| Sharpe ratio | 0.44 | 2.28 | 0.11 | -0.08 | - |
| Best month | +13.78% | +13.78% | +13.78% | +18.55% | - |
| Worst month | -4.91% | -4.91% | -14.16% | -17.42% | - |
| Maximum loss | -9.12% | -9.52% | -25.14% | -34.88% | - |
| Outperformance | -2.22% | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 47,490.3984 | +6.76% | +9.51% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 133.9200 | +4.49% | -11.43% | |
| ERSTE Green Invest I01 EUR | paying dividend | 107.4700 | +2.93% | -1.17% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 113.3800 | +2.97% | -1.15% | |
| ERSTE Green Invest I01 EUR | reinvestment | 107.0900 | +2.27% | -2.61% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 138.1700 | +2.24% | -3.27% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 142.9400 | +3.23% | -0.38% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,905.8516 | +5.74% | +6.34% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 112.7100 | +2.80% | -1.64% | |
| ERSTE Green Invest R01 EUR | reinvestment | 137.7300 | +2.25% | -3.26% | |
| ERSTE Green Invest D02 EUR | reinvestment | 141.7200 | +3.23% | -0.51% | |
| ERSTE Green Invest D01 EUR | reinvestment | 112.3400 | +2.80% | -1.63% | |
| ERSTE Green Invest D01 EUR | paying dividend | 106.9900 | +2.77% | -1.65% | |
| ERSTE Green Invest R01 EUR | paying dividend | 132.4000 | +2.21% | -3.28% |
Performance
| YTD | +4.31% | ||
|---|---|---|---|
| 6 Months | +19.27% | ||
| 1 Year | +5.74% | ||
| 3 Years | +6.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.60% | ||
| Year | |||
| 2023 | -1.61% | ||
| 2022 | -10.17% | ||
| 2021 | +18.63% | ||
