ERSTE Responsible Reserve D02 VT/ AT0000A1XQQ2 /
| Стоимость чистых активов18.06.2024 | Изменение-190.4180 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 40,756.2305HUF | -0.47% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.12 | 1.17 | -0.63 | 0.13 | 2.33 | 2.68 | -2.21 | 1.53 | -1.01 | 0.39 | -0.72 | -0.96 | +2.74% |
| 2019 | -1.24 | 0.29 | 1.75 | 1.24 | 0.20 | -0.01 | 1.51 | 1.37 | 0.90 | -1.83 | 1.96 | -1.56 | +4.56% |
| 2020 | 2.23 | 0.40 | 2.76 | 0.07 | -1.47 | 2.67 | -2.69 | 2.81 | 3.26 | 0.93 | -1.51 | 0.89 | +10.60% |
| 2021 | -1.53 | 0.40 | 0.79 | -0.89 | -3.42 | 0.93 | 2.08 | -2.83 | 3.47 | 0.17 | 1.85 | 0.61 | +1.40% |
| 2022 | -3.32 | 1.15 | 0.18 | 2.29 | 3.80 | -0.64 | 3.53 | -0.65 | 2.89 | -1.98 | -0.42 | -2.07 | +4.54% |
| 2023 | -2.23 | -3.21 | 0.91 | -1.51 | -0.58 | 0.69 | 4.09 | -1.35 | 3.99 | -2.40 | -0.72 | 1.81 | -0.82% |
| 2024 | 1.30 | 1.96 | 0.84 | -0.62 | -0.28 | 2.22 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.01% | 6.07% | 7.63% | 10.60% | 9.10% |
| Коэффициент Шарпа | 1.44 | 1.22 | 0.94 | 0.07 | 0.12 |
| Лучший месяц | +2.22% | +2.22% | +4.09% | +4.09% | +4.09% |
| Худший месяц | -0.62% | -0.62% | -2.40% | -3.32% | -3.42% |
| Максимальный убыток | -3.12% | -3.12% | -3.82% | -13.58% | -13.58% |
| Outperformance | -0.40% | - | -1.57% | -7.09% | - |
Все котировки в HUF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 40,756.2305 | +10.86% | +13.98% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 103.4000 | +4.48% | +2.44% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 102.7900 | +4.32% | +2.03% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 102.7900 | +4.32% | +2.03% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 102.8600 | +4.32% | +2.14% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 102.7400 | +4.33% | +2.03% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 103.3200 | +4.42% | +2.30% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 102.9600 | +4.42% | +2.30% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 99.2100 | +4.43% | +2.29% | |
| ERSTE RESPONSIBLE RESERVE EUR D0... | reinvestment | 101.5100 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 119.4600 | +4.30% | +1.91% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.9600 | +4.28% | +1.91% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.9300 | +4.29% | +1.91% |
Результат
| C начала года на сегодняшний день | +5.52% | ||
|---|---|---|---|
| 6 месяцев | +5.39% | ||
| 1 год | +10.86% | ||
| 3 года | +13.98% | ||
| 5 лет | +26.26% | ||
| 10 лет | - | ||
| С самого начала | +29.91% | ||
| Год | |||
| 2023 | -0.82% | ||
| 2022 | +4.54% | ||
| 2021 | +1.40% | ||
| 2020 | +10.60% | ||
| 2019 | +4.56% | ||
| 2018 | +2.74% | ||
