ERSTE Green Invest R01 HUF VTA/ AT0000A2JBP3 /
| NAV08/11/2024 | Chg.-842.6094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45,182.1094HUF | -1.83% | 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 | 7.00 | -1.85 | 0.00 | -0.14 | 4.09 | -3.03 | -2.06 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.56% | 17.88% | 17.81% | 21.65% | -% |
| Sharpe ratio | 0.00 | -0.06 | 1.06 | -0.31 | - |
| Best month | +13.78% | +7.00% | +13.78% | +18.55% | +18.55% |
| Worst month | -4.91% | -3.03% | -4.91% | -17.42% | -17.42% |
| Maximum loss | -9.18% | -9.18% | -9.52% | -34.88% | - |
| Outperformance | -2.22% | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 46,947.6992 | +23.15% | -8.14% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 125.6300 | +16.62% | -23.67% | |
| ERSTE Green Invest I01 EUR | paying dividend | 99.1000 | +15.01% | -18.99% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 106.6000 | +15.01% | -18.98% | |
| ERSTE Green Invest D01 EUR | reinvestment | 105.5400 | +14.82% | -19.38% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 105.8800 | +14.81% | -19.39% | |
| ERSTE Green Invest D01 EUR | paying dividend | 98.5800 | +14.82% | -19.39% | |
| ERSTE Green Invest I01 EUR | reinvestment | 100.3600 | +14.21% | -20.27% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 129.4800 | +14.18% | -20.71% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 134.5400 | +15.30% | -18.37% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,182.1094 | +21.96% | -10.78% | |
| ERSTE GREEN INVEST EUR P01 | Full reinvestment | 93.9900 | - | - | |
| ERSTE Green Invest R01 EUR | reinvestment | 129.0600 | +14.18% | -20.71% | |
| ERSTE Green Invest R01 EUR | paying dividend | 122.1400 | +14.19% | -20.72% | |
| ERSTE Green Invest D02 EUR | reinvestment | 133.3900 | +15.30% | -18.37% |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +1.03% | ||
| 1 Year | +21.96% | ||
| 3 Years | -10.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.62% | ||
| Year | |||
| 2023 | -1.61% | ||
| 2022 | -10.17% | ||
| 2021 | +18.63% | ||
