ERSTE RESPONSIBLE MICROFINANCE EUR R01 (T)/ AT0000A0G256 /
| NAV02/05/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.5200EUR | +0.28% | reinvestment | Other Funds Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 0.09 | 0.08 | -0.64 | 0.90 | 0.19 | -0.16 | 0.31 | -0.28 | -0.06 | 0.34 | 0.02 | +0.81% |
| 2011 | -0.25 | 0.17 | -0.51 | 0.84 | -0.13 | 0.26 | 0.39 | 0.25 | 0.05 | 0.23 | 0.27 | 0.73 | +2.30% |
| 2012 | 0.07 | 0.29 | 1.05 | -0.30 | 0.20 | 0.32 | 0.40 | 0.07 | 0.06 | 0.21 | 0.19 | 0.59 | +3.19% |
| 2013 | -0.26 | 0.31 | 0.13 | 0.15 | 0.58 | 0.95 | 0.01 | 0.16 | 0.10 | 0.16 | 0.15 | 0.06 | +2.54% |
| 2014 | 0.13 | -0.03 | 0.14 | 0.00 | 0.21 | 0.10 | 0.34 | 0.26 | 1.24 | 0.21 | 0.21 | 1.23 | +4.11% |
| 2015 | 2.46 | 0.18 | 1.28 | -1.07 | 0.27 | -0.11 | 0.13 | -0.30 | 0.08 | 0.29 | 0.86 | -0.63 | +3.44% |
| 2016 | 0.10 | 0.14 | -0.79 | 0.05 | 0.61 | 0.01 | -0.02 | 0.11 | -0.11 | 0.25 | 0.25 | 0.39 | +1.00% |
| 2017 | 0.09 | 0.41 | -0.04 | 0.04 | -0.16 | -0.02 | -0.03 | 0.02 | 0.08 | -0.10 | -0.01 | 0.17 | +0.45% |
| 2018 | 0.01 | 0.22 | -0.03 | 0.12 | 0.20 | 0.19 | 0.24 | 0.02 | 0.02 | 0.23 | 0.12 | -0.08 | +1.27% |
| 2019 | 0.29 | 0.03 | -0.12 | 0.01 | 0.30 | 0.01 | 0.32 | 0.03 | 0.21 | -0.05 | -0.05 | 0.19 | +1.16% |
| 2020 | 0.32 | 0.05 | -1.48 | -0.45 | 0.23 | 0.34 | -0.03 | 0.11 | 0.38 | 0.15 | 0.03 | 0.20 | -0.16% |
| 2021 | -0.03 | 0.16 | 0.14 | 0.31 | 0.20 | 0.15 | 0.32 | 0.15 | 0.08 | 0.35 | 0.12 | 0.50 | +2.48% |
| 2022 | 0.12 | 0.12 | -0.20 | -0.14 | 0.34 | 0.07 | -0.03 | 0.27 | -0.05 | 0.01 | -0.19 | 0.08 | +0.38% |
| 2023 | 0.03 | 0.21 | 0.24 | -0.03 | 0.21 | 0.35 | 0.03 | 0.47 | 0.22 | 0.32 | 0.11 | 0.47 | +2.66% |
| 2024 | 0.31 | 0.31 | 0.00 | 0.35 | 0.28 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 0.09% | 0.37% | 0.43% | 0.61% | 0.95% |
| Índice de Sharpe | - | -0.80 | -1.32 | -3.03 | - |
| El mes mejor | +0.47% | +0.47% | +0.47% | +0.50% | +0.50% |
| El mes peor | 0.00% | 0.00% | 0.00% | -0.20% | -1.48% |
| Pérdida máxima | 0.00% | 0.00% | 0.00% | -0.35% | -1.92% |
| Rendimiento superior | -0.49% | - | -1.37% | -1.68% | -2.39% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Microfinance I... | reinvestment | 110.2500 | +3.54% | +6.90% | |
| ERSTE Responsible Microfinance I... | paying dividend | 109.4400 | +3.27% | +6.12% | |
| ERSTE Responsible Microfinance D... | reinvestment | 109.4300 | +3.27% | +6.12% | |
| ERSTE Responsible Microfinance D... | paying dividend | 109.4300 | +3.27% | +6.12% | |
| ERSTE RESPONSIBLE MICROFINANCE E... | reinvestment | 122.5200 | +3.27% | +6.11% | |
| ERSTE RESPONSIBLE MICROFINANCE E... | paying dividend | 101.6000 | +3.27% | +6.10% |
Performance
| Año hasta la fecha | +1.26% | ||
|---|---|---|---|
| 6 Meses | +1.74% | ||
| Promedio móvil | +3.27% | ||
| 3 Años | +6.11% | ||
| 5 Años | +7.77% | ||
| 10 Años | +19.15% | ||
| Desde el principio | +30.42% | ||
| Año | |||
| 2023 | +2.66% | ||
| 2022 | +0.38% | ||
| 2021 | +2.48% | ||
| 2020 | -0.16% | ||
| 2019 | +1.16% | ||
| 2018 | +1.27% | ||
| 2017 | +0.45% | ||
| 2016 | +1.00% | ||
| 2015 | +3.44% | ||
Dividendos
| 01/09/2021 | 0.79 EUR |
| 29/03/2019 | 0.84 EUR |
| 29/03/2018 | 1.07 EUR |
| 31/03/2017 | 0.79 EUR |
| 31/03/2016 | 0.85 EUR |
| 31/03/2015 | 0.59 EUR |
| 15/04/2014 | 0.53 EUR |
| 28/03/2013 | 0.62 EUR |
| 30/03/2012 | 0.50 EUR |
| 15/04/2011 | 0.41 EUR |
