ERSTE Responsible Stock Global D02 USD V/ AT0000A2VH74 /
| NAV10/05/2024 | Var.+0.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.4700USD | +0.34% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.15% | 11.82% | 12.27% | -% | -% |
| Indice di Sharpe | 0.85 | 3.02 | 0.97 | - | - |
| Mese migliore | +7.12% | +9.93% | +9.93% | +9.93% | - |
| Mese peggiore | -3.52% | -3.52% | -6.58% | -10.17% | - |
| Perdita massima | -6.76% | -6.76% | -14.95% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.80% | ||
|---|---|---|---|
| 6 mesi | +17.96% | ||
| 1 anno | +15.70% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.96% | ||
| Anno | |||
| 2023 | +19.42% | ||
