ERSTE Responsible Reserve D02 VT/ AT0000A1XQQ2 /
| Стоимость чистых активов03.06.2024 | Изменение+128.2695 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 39,999.6211HUF | +0.32% | 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 | 0.32 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.00% | 5.97% | 7.61% | 10.61% | 9.09% |
| Коэффициент Шарпа | 0.82 | 1.06 | 0.79 | 0.08 | 0.05 |
| Лучший месяц | +1.96% | +1.96% | +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 | 39,999.6211 | +9.75% | +14.44% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 103.1500 | +4.30% | +2.24% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 102.5500 | +4.15% | +1.85% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 102.5500 | +4.15% | +1.85% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 102.6300 | +4.16% | +1.97% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 102.5100 | +4.16% | +1.86% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 103.0800 | +4.25% | +2.11% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 102.7200 | +4.25% | +2.12% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 98.9800 | +4.26% | +2.12% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 119.1900 | +4.12% | +1.73% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.7500 | +4.13% | +1.73% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.6600 | +4.12% | +1.73% |
Результат
| C начала года на сегодняшний день | +3.56% | ||
|---|---|---|---|
| 6 месяцев | +4.89% | ||
| 1 год | +9.75% | ||
| 3 года | +14.44% | ||
| 5 лет | +23.06% | ||
| 10 лет | - | ||
| С самого начала | +27.50% | ||
| Год | |||
| 2023 | -0.82% | ||
| 2022 | +4.54% | ||
| 2021 | +1.40% | ||
| 2020 | +10.60% | ||
| 2019 | +4.56% | ||
| 2018 | +2.74% | ||
