ERSTE Responsible Stock Europe R01 VTIA/ AT0000A2QP97 /
NAV07/06/2024 | Diferencia+292.1289 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
49,052.8789HUF | +0.60% | Full reinvestment | Equity Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 2.68 | 3.10 | -0.28 | -1.16 | 5.71 | 0.79 | 4.77 | - |
2022 | -9.60 | -0.51 | 1.82 | -0.44 | 2.86 | -5.76 | 9.86 | -4.09 | -4.47 | 3.77 | 5.13 | -3.87 | -6.70% |
2023 | 2.67 | -1.36 | 0.36 | -0.01 | 0.10 | 0.38 | 5.75 | -3.66 | 0.15 | -7.12 | 5.48 | 6.19 | +8.39% |
2024 | 3.63 | 5.44 | 3.57 | -2.10 | 1.42 | 2.62 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.46% | 11.08% | 11.63% | 15.12% | -% |
Índice de Sharpe | 3.10 | 3.27 | 1.61 | 0.47 | - |
El mes mejor | +6.19% | +6.19% | +6.19% | +9.86% | - |
El mes peor | -2.10% | -2.10% | -7.12% | -9.60% | - |
Pérdida máxima | -4.70% | -4.70% | -11.23% | -14.29% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HUF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Responsible Stock Europe R... | Full reinvestment | 3,099.1299 | +20.89% | +16.95% | |
ERSTE Responsible Stock Europe R... | Full reinvestment | 49,052.8789 | +22.43% | +36.20% | |
ERSTE RESPONSIBLE STOCK EUROPE E... | Full reinvestment | 230.0800 | +15.78% | +20.97% | |
ERSTE RESPONSIBLE STOCK EUROPE E... | paying dividend | 185.0400 | +15.81% | +20.87% | |
ERSTE Responsible Stock Europe D... | reinvestment | 156.3700 | +17.04% | +24.89% | |
ERSTE RESPONSIBLE STOCK EUROPE E... | reinvestment | 227.0800 | +15.81% | +20.99% |
Performance
Año hasta la fecha | +15.31% | ||
---|---|---|---|
6 Meses | +18.28% | ||
Promedio móvil | +22.43% | ||
3 Años | +36.20% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +36.45% | ||
Año | |||
2023 | +8.39% | ||
2022 | -6.70% |