ERSTE Responsible Stock Global D02 USD V/ AT0000A2VH74 /
| NAV10/05/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 122.4700USD | +0.34% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -8.32 | -0.25 | -8.17 | 6.18 | -3.64 | -10.17 | 5.82 | 5.53 | -2.15 | - |
| 2023 | 6.08 | -1.50 | 2.12 | 1.23 | 1.95 | 2.67 | 4.09 | -3.14 | -6.58 | -4.77 | 9.93 | 7.12 | +19.42% |
| 2024 | 1.04 | 2.10 | 2.99 | -3.52 | 2.25 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.15% | 11.82% | 12.27% | -% | -% |
| Índice de Sharpe | 0.85 | 3.02 | 0.97 | - | - |
| El mes mejor | +7.12% | +9.93% | +9.93% | +9.93% | - |
| El mes peor | -3.52% | -3.52% | -6.58% | -10.17% | - |
| Pérdida máxima | -6.76% | -6.76% | -14.95% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Responsible Stock Global I... | paying dividend | 179.0800 | +18.19% | +25.76% | |
| ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 189.1000 | +18.38% | +24.03% | |
| ERSTE Responsible Stock Global D... | reinvestment | 173.7300 | +18.71% | +25.03% | |
| ERSTE Responsible Stock Global D... | Full reinvestment | 122.4700 | +15.70% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 104.4400 | - | - | |
| ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 59,903.4297 | +22.60% | +31.42% | |
| ERSTE Responsible Stock Global R... | Full reinvestment | 122.4500 | +15.69% | - | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 517.1300 | +17.45% | +21.17% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 461.2700 | +17.46% | +21.14% | |
| ERSTE RESPONSIBLE STOCK GLOBAL E... | paying dividend | 307.3500 | +17.46% | +21.13% |
Performance
| Año hasta la fecha | +4.80% | ||
|---|---|---|---|
| 6 Meses | +17.96% | ||
| Promedio móvil | +15.70% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.96% | ||
| Año | |||
| 2023 | +19.42% | ||
