ERSTE Responsible Stock America D01 T/ AT0000A1YNU9 /
| NAV21/05/2024 | Chg.+1.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 240.3400EUR | +0.42% | reinvestment | Equity North America | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.50 | -1.82 | -6.29 | 5.03 | 5.35 | 0.01 | 5.24 | 6.90 | 2.95 | -1.80 | 6.11 | -6.14 | +14.75% |
| 2019 | 10.35 | 7.81 | 3.63 | 4.43 | -3.93 | 2.66 | 5.41 | -2.47 | 1.54 | 1.09 | 4.32 | 1.56 | +41.97% |
| 2020 | 3.01 | -6.90 | -11.08 | 15.76 | 1.66 | 0.61 | 2.39 | 9.40 | -2.84 | 0.05 | 8.08 | 0.79 | +19.76% |
| 2021 | 4.37 | -0.96 | 6.77 | 2.57 | -0.91 | 5.70 | 3.19 | 3.58 | -3.99 | 6.04 | 5.16 | 1.43 | +37.61% |
| 2022 | -7.23 | -2.19 | 4.94 | -1.61 | -4.48 | -4.71 | 10.92 | -0.75 | -6.86 | 4.13 | -1.41 | -5.88 | -15.52% |
| 2023 | 2.75 | 1.29 | -0.87 | 0.09 | 5.69 | 1.92 | 2.87 | -1.07 | -2.68 | -5.08 | 6.13 | 5.74 | +17.34% |
| 2024 | 4.89 | 2.14 | 3.34 | -2.58 | 3.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.05% | 13.67% | 13.40% | 17.98% | 21.62% |
| Ratio de Sharpe | 2.01 | 2.52 | 1.33 | 0.40 | 0.55 |
| Le meilleur mois | +5.74% | +6.13% | +6.13% | +10.92% | +15.76% |
| Le plus défavorable mois | -2.58% | -2.58% | -5.08% | -7.23% | -11.08% |
| Perte maximale | -6.33% | -6.33% | -10.06% | -18.87% | -31.82% |
| Surperformance | +6.17% | - | +7.41% | +72.41% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 4,694.3101 | +25.25% | +29.39% | |
| ERSTE Responsible Stock America ... | paying dividend | 145.0700 | +21.30% | +36.24% | |
| ERSTE Responsible Stock America ... | reinvestment | 240.3400 | +21.58% | +36.99% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 198.8100 | +21.98% | +38.47% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 73,180.4688 | +23.54% | +47.12% | |
| ERSTE Responsible Stock America ... | paying dividend | 205.5800 | +21.35% | +18.68% | |
| ERSTE Responsible Stock America ... | reinvestment | 205.5800 | +21.35% | +18.68% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 206.2700 | +21.35% | +18.70% | |
| ERSTE Responsible Stock America ... | reinvestment | 173.6700 | +22.03% | +38.72% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 147.4400 | +21.61% | +37.32% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 306,799.5625 | +23.50% | +46.86% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 19,713.5195 | +25.22% | +29.19% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 868.0800 | +21.34% | +18.63% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 803.4600 | +20.45% | +33.51% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 832.2000 | +21.34% | +18.64% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 765.4200 | +20.46% | +33.34% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 524.3200 | +20.42% | +33.33% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 570.0500 | +21.30% | +18.62% |
Performance
| CAD | +11.26% | ||
|---|---|---|---|
| 6 Mois | +17.43% | ||
| 1 An | +21.58% | ||
| 3 Ans | +36.99% | ||
| 5 Ans | +106.74% | ||
| 10 ans | - | ||
| Depuis le début | +193.10% | ||
| Année | |||
| 2023 | +17.34% | ||
| 2022 | -15.52% | ||
| 2021 | +37.61% | ||
| 2020 | +19.76% | ||
| 2019 | +41.97% | ||
| 2018 | +14.75% | ||
Dividendes
| 30/08/2023 | 0.48 EUR |
| 30/08/2022 | 2.00 EUR |
| 30/08/2021 | 1.71 EUR |
| 28/08/2020 | 0.39 EUR |
| 30/08/2018 | 0.47 EUR |
