ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A)/ AT0000A01GL7 /
NAV17/05/2024 | Diferencia-0.9700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
311.7100EUR | -0.31% | paying dividend | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3.31 | -0.53 | 2.38 | - |
2007 | 1.85 | -0.65 | 0.88 | 3.42 | 2.01 | -0.20 | -3.63 | -1.82 | 2.84 | 2.66 | -4.68 | 2.70 | +5.09% |
2008 | -10.21 | 1.54 | -5.20 | 3.87 | 4.14 | -7.56 | -1.41 | 4.01 | -11.67 | -9.93 | -5.55 | -6.04 | -37.42% |
2009 | 3.46 | -6.52 | -0.75 | 9.16 | 4.31 | 1.78 | 6.56 | 3.39 | 1.34 | -1.61 | 0.89 | 5.16 | +29.66% |
2010 | -1.36 | 1.76 | 6.44 | 1.42 | -4.17 | 0.22 | 0.38 | -0.90 | 1.94 | 0.31 | 3.41 | 6.53 | +16.60% |
2011 | -2.27 | 2.14 | -1.31 | -0.70 | 1.03 | -2.55 | -1.14 | -8.61 | 1.52 | 4.79 | -2.67 | 5.56 | -4.89% |
2012 | 2.61 | 2.25 | 1.72 | -0.45 | -1.93 | 0.94 | 4.71 | 0.41 | 0.23 | -1.97 | 0.82 | -0.04 | +9.51% |
2013 | 2.98 | 3.54 | 4.93 | 0.20 | 2.37 | -2.95 | 2.53 | -1.51 | 2.01 | 0.73 | 1.79 | -0.10 | +17.49% |
2014 | -2.40 | 3.72 | -0.95 | 0.21 | 4.14 | 0.72 | 1.67 | 1.03 | 1.77 | -1.50 | 5.13 | 0.98 | +15.21% |
2015 | 5.29 | 6.27 | 3.22 | -0.46 | 2.24 | -4.45 | 1.97 | -7.80 | -6.44 | 11.96 | 2.56 | -2.26 | +10.85% |
2016 | -9.25 | 1.38 | 1.89 | 1.30 | 1.15 | -4.45 | 4.19 | 0.49 | -1.00 | 1.10 | 2.53 | 2.79 | +1.38% |
2017 | 0.29 | 3.06 | 0.27 | 1.10 | -0.47 | -1.74 | 0.00 | -2.03 | 3.88 | 3.97 | -1.02 | 1.00 | +8.40% |
2018 | 0.70 | -2.16 | -5.15 | 4.59 | 2.88 | -1.18 | 2.53 | 1.60 | 0.28 | -6.35 | 2.69 | -8.31 | -8.47% |
2019 | 7.91 | 4.69 | 1.34 | 4.76 | -4.09 | 2.80 | 3.43 | -2.29 | 2.80 | 1.72 | 3.68 | 1.90 | +32.00% |
2020 | 1.21 | -6.36 | -13.10 | 13.53 | 1.68 | 1.14 | 1.99 | 8.37 | -2.17 | -0.54 | 9.23 | 1.45 | +14.58% |
2021 | 2.73 | -0.37 | 5.71 | 2.25 | -0.19 | 4.46 | 2.63 | 3.19 | -3.53 | 5.03 | 3.74 | 1.87 | +30.78% |
2022 | -7.15 | -2.55 | 3.94 | -2.68 | -2.71 | -5.54 | 9.54 | -2.05 | -8.14 | 3.86 | 1.36 | -5.01 | -17.10% |
2023 | 4.07 | 1.00 | -0.81 | 0.31 | 4.63 | 1.14 | 2.70 | -2.21 | -3.36 | -5.29 | 6.35 | 5.85 | +14.54% |
2024 | 3.53 | 2.11 | 3.11 | -2.56 | 3.09 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.65% | 11.09% | 11.52% | 15.12% | 18.15% |
Índice de Sharpe | 2.04 | 2.85 | 1.23 | 0.25 | 0.45 |
El mes mejor | +5.85% | +6.35% | +6.35% | +9.54% | +13.53% |
El mes peor | -2.56% | -2.56% | -5.29% | -8.14% | -13.10% |
Pérdida máxima | -5.85% | -5.85% | -11.25% | -19.24% | -32.25% |
Rendimiento superior | +11.01% | - | +11.17% | +19.39% | +13.75% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE Responsible Stock Global I... | paying dividend | 181.6500 | +18.69% | +29.26% | |
ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 191.8100 | +18.86% | +27.46% | |
ERSTE Responsible Stock Global D... | reinvestment | 176.2300 | +19.19% | +28.49% | |
ERSTE Responsible Stock Global D... | Full reinvestment | 125.2900 | +18.14% | - | |
ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 105.9400 | - | - | |
ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 60,541.3594 | +23.72% | +35.37% | |
ERSTE Responsible Stock Global R... | Full reinvestment | 125.2600 | +18.14% | - | |
ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 524.4700 | +17.94% | +24.52% | |
ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 467.8100 | +17.94% | +24.49% | |
ERSTE RESPONSIBLE STOCK GLOBAL E... | paying dividend | 311.7100 | +17.94% | +24.47% |
Performance
Año hasta la fecha | +9.48% | ||
---|---|---|---|
6 Meses | +16.24% | ||
Promedio móvil | +17.94% | ||
3 Años | +24.47% | ||
5 Años | +75.52% | ||
10 Años | +159.67% | ||
Desde el principio | +244.57% | ||
Año | |||
2023 | +14.54% | ||
2022 | -17.10% | ||
2021 | +30.78% | ||
2020 | +14.58% | ||
2019 | +32.00% | ||
2018 | -8.47% | ||
2017 | +8.40% | ||
2016 | +1.38% | ||
2015 | +10.85% |
Dividendos
28/02/2024 | 6.50 EUR |
27/02/2023 | 5.75 EUR |
25/02/2022 | 8.50 EUR |
25/02/2021 | 5.00 EUR |
27/02/2020 | 2.50 EUR |
27/02/2019 | 5.00 EUR |
27/02/2018 | 7.50 EUR |
27/02/2017 | 4.50 EUR |
26/02/2016 | 7.00 EUR |
26/02/2015 | 6.50 EUR |
27/02/2014 | 4.00 EUR |
27/02/2013 | 4.00 EUR |
28/02/2012 | 4.00 EUR |
25/02/2011 | 4.00 EUR |
25/02/2010 | 6.00 EUR |
26/02/2009 | 4.00 EUR |
28/02/2008 | 6.00 EUR |
27/02/2007 | 4.00 EUR |