ERSTE Resp. Stock Global R01 HUF VTIA/ AT0000A2CWG3 /
| NAV10/05/2024 | Diferencia+74.8086 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 59,903.4297HUF | +0.13% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.04 | 12.44 | -0.15 | 3.23 | -1.23 | 11.22 | 0.90 | 0.18 | 7.34 | 2.38 | - |
| 2021 | 1.13 | 0.15 | 6.53 | 1.36 | -3.59 | 5.38 | 4.61 | 0.28 | -0.13 | 5.36 | 5.72 | 2.54 | +32.94% |
| 2022 | -10.10 | -0.67 | 4.55 | -0.10 | 1.30 | -5.14 | 12.41 | -2.04 | -4.50 | 1.76 | 0.32 | -6.94 | -10.48% |
| 2023 | 1.38 | -2.25 | -0.02 | -1.43 | 3.65 | 1.65 | 6.43 | -3.85 | 0.25 | -7.93 | 5.16 | 7.15 | +9.52% |
| 2024 | 4.52 | 3.93 | 3.45 | -3.41 | 0.79 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.50% | 13.74% | 14.77% | 18.16% | -% |
| Índice de Sharpe | 1.73 | 3.01 | 1.27 | 0.32 | - |
| El mes mejor | +7.15% | +7.15% | +7.15% | +12.41% | +12.44% |
| El mes peor | -3.41% | -3.41% | -7.93% | -10.10% | -10.10% |
| Pérdida máxima | -5.84% | -5.84% | -12.67% | -18.08% | - |
| Rendimiento superior | +3.41% | - | +2.62% | - | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 179.0800 | +18.19% | +25.76% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 189.1000 | +18.38% | +24.03% | |
| ERSTE Responsible Stock Global D... | reinvestment | 173.7300 | +18.71% | +25.03% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 122.4700 | +15.70% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 104.4400 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 59,903.4297 | +22.60% | +31.42% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 122.4500 | +15.69% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 517.1300 | +17.45% | +21.17% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 461.2700 | +17.46% | +21.14% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | paying dividend | 307.3500 | +17.46% | +21.13% |
Performance
| Año hasta la fecha | +9.41% | ||
|---|---|---|---|
| 6 Meses | +20.30% | ||
| Promedio móvil | +22.60% | ||
| 3 Años | +31.42% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +76.64% | ||
| Año | |||
| 2023 | +9.52% | ||
| 2022 | -10.48% | ||
| 2021 | +32.94% | ||
