ERSTE Responsible Stock America D01 T/ AT0000A1YNU9 /
| Стоимость чистых активов03.06.2024 | Изменение+0.7000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 239.3400EUR | +0.29% | reinvestment | Equity North America | Erste AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.43 | 0.29 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.74% | 13.69% | 13.28% | 17.98% | 21.62% |
| Коэффициент Шарпа | 1.74 | 1.91 | 1.02 | 0.38 | 0.57 |
| Лучший месяц | +5.74% | +5.74% | +6.13% | +10.92% | +15.76% |
| Худший месяц | -2.58% | -2.58% | -5.08% | -7.23% | -11.08% |
| Максимальный убыток | -6.33% | -6.33% | -10.06% | -18.87% | -31.82% |
| Outperformance | +6.17% | - | +7.41% | +72.41% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock America ... | Full reinvestment | 4,668.8799 | +21.48% | +27.82% | |
| ERSTE Responsible Stock America ... | paying dividend | 144.4600 | +16.95% | +34.53% | |
| ERSTE Responsible Stock America ... | reinvestment | 239.3400 | +17.22% | +35.28% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 198.0100 | +17.62% | +36.73% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 73,682.7031 | +22.34% | +47.97% | |
| ERSTE Responsible Stock America ... | paying dividend | 204.4900 | +17.58% | +17.86% | |
| ERSTE Responsible Stock America ... | reinvestment | 204.4900 | +17.58% | +17.86% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 205.1700 | +17.58% | +17.87% | |
| ERSTE Responsible Stock America ... | reinvestment | 172.9800 | +17.67% | +37.00% | |
| ERSTE Responsible Stock America ... | Full reinvestment | 146.8300 | +17.26% | +35.60% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 308,894.8750 | +22.29% | +47.72% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 19,606.9609 | +21.44% | +27.62% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 863.4800 | +17.57% | +17.81% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | Full reinvestment | 799.8600 | +16.14% | +31.84% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 827.7900 | +17.57% | +17.81% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | reinvestment | 762.0000 | +16.15% | +31.68% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 521.9700 | +16.11% | +31.67% | |
| ERSTE RESPONSIBLE STOCK AMERICA ... | paying dividend | 567.0300 | +17.53% | +17.79% |
Результат
| C начала года на сегодняшний день | +10.80% | ||
|---|---|---|---|
| 6 месяцев | +13.87% | ||
| 1 год | +17.22% | ||
| 3 года | +35.28% | ||
| 5 лет | +111.06% | ||
| 10 лет | - | ||
| С самого начала | +191.89% | ||
| Год | |||
| 2023 | +17.34% | ||
| 2022 | -15.52% | ||
| 2021 | +37.61% | ||
| 2020 | +19.76% | ||
| 2019 | +41.97% | ||
| 2018 | +14.75% | ||
Дивиденды
| 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 |
