ERSTE Responsible Reserve D02 VT/ AT0000A1XQQ2 /
| NAV14/06/2024 | Diferencia+151.9531 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 40,723.7813HUF | +0.37% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.14 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.97% | 6.05% | 7.62% | 10.59% | 9.09% |
| Índice de Sharpe | 1.47 | 1.46 | 1.04 | 0.13 | 0.12 |
| El mes mejor | +2.14% | +2.14% | +4.09% | +4.09% | +4.09% |
| El mes peor | -0.62% | -0.62% | -2.40% | -3.32% | -3.42% |
| Pérdida máxima | -3.12% | -3.12% | -3.82% | -13.58% | -13.58% |
| Rendimiento superior | -0.40% | - | -1.57% | -7.09% | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 40,723.7813 | +11.64% | +16.17% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 103.3600 | +4.43% | +2.39% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 102.7600 | +4.29% | +2.00% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 102.7600 | +4.29% | +2.00% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 102.8300 | +4.29% | +2.10% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 102.7100 | +4.28% | +1.99% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 103.2900 | +4.39% | +2.26% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 102.9200 | +4.38% | +2.25% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 99.1700 | +4.37% | +2.24% | |
| ERSTE RESPONSIBLE RESERVE EUR D0... | reinvestment | 101.4800 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 119.4200 | +4.25% | +1.87% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.9300 | +4.25% | +1.87% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.8900 | +4.25% | +1.87% |
Performance
| Año hasta la fecha | +5.43% | ||
|---|---|---|---|
| 6 Meses | +6.06% | ||
| Promedio móvil | +11.64% | ||
| 3 Años | +16.17% | ||
| 5 Años | +26.31% | ||
| 10 Años | - | ||
| Desde el principio | +29.81% | ||
| Año | |||
| 2023 | -0.82% | ||
| 2022 | +4.54% | ||
| 2021 | +1.40% | ||
| 2020 | +10.60% | ||
| 2019 | +4.56% | ||
| 2018 | +2.74% | ||
