ERSTE Green Invest R01 HUF VTA/ AT0000A2JBP3 /
| NAV24/05/2024 | Chg.-232.6289 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 45,520.9492HUF | -0.51% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.46 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 16.71% | 17.05% | 17.51% | 21.12% | -% |
| Ratio de Sharpe | 0.31 | 2.13 | -0.02 | -0.07 | - |
| Le meilleur mois | +13.78% | +13.78% | +13.78% | +18.55% | - |
| Le plus défavorable mois | -4.91% | -4.91% | -14.16% | -17.42% | - |
| Perte maximale | -9.12% | -9.52% | -25.14% | -34.88% | - |
| Surperformance | -2.22% | - | - | - | - |
Toutes les cotations dans HUF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Green Invest D02 HUF VTIA | Full reinvestment | 47,088.5000 | +4.48% | +10.34% | |
| ERSTE Green Invest D02 USD VTIA | Full reinvestment | 131.7100 | +2.09% | -12.20% | |
| ERSTE Green Invest I01 EUR | paying dividend | 105.8900 | +1.40% | -1.63% | |
| ERSTE Green Invest I01 EUR VTIA | Full reinvestment | 111.7100 | +1.43% | -1.61% | |
| ERSTE Green Invest I01 EUR | reinvestment | 105.5200 | +0.74% | -3.06% | |
| ERSTE Green Invest R01 EUR VTA | Full reinvestment | 136.1400 | +0.71% | -3.72% | |
| ERSTE Green Invest D02 EUR VTIA | Full reinvestment | 140.8300 | +1.69% | -0.85% | |
| ERSTE Green Invest R01 HUF VTA | Full reinvestment | 45,520.9492 | +3.47% | +7.15% | |
| ERSTE Green Invest D01 EUR VTIA | Full reinvestment | 111.0500 | +1.27% | -2.10% | |
| ERSTE Green Invest R01 EUR | reinvestment | 135.7100 | +0.71% | -3.71% | |
| ERSTE Green Invest D02 EUR | reinvestment | 139.6300 | +1.69% | -0.98% | |
| ERSTE Green Invest D01 EUR | reinvestment | 110.6900 | +1.28% | -2.09% | |
| ERSTE Green Invest D01 EUR | paying dividend | 105.4200 | +1.23% | -2.11% | |
| ERSTE Green Invest R01 EUR | paying dividend | 130.4600 | +0.68% | -3.73% |
Performance
| CAD | +3.43% | ||
|---|---|---|---|
| 6 Mois | +18.19% | ||
| 1 An | +3.47% | ||
| 3 Ans | +7.15% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.54% | ||
| Année | |||
| 2023 | -1.61% | ||
| 2022 | -10.17% | ||
| 2021 | +18.63% | ||
