ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T)/ AT0000646799 /
NAV20/09/2024 | Chg.+7.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
477.8900EUR | +1.57% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | - | - | - | - | - | - | 4.75 | -1.60 | 3.46 | -0.02 | 0.94 | - |
2004 | 5.59 | 1.36 | 0.63 | 2.37 | -2.16 | 3.71 | -3.37 | 0.02 | 0.48 | -0.16 | 2.95 | 0.98 | +12.78% |
2005 | 1.81 | 2.27 | 0.33 | -3.28 | 6.91 | 3.88 | 3.60 | -0.97 | 4.13 | -4.41 | 6.34 | 1.43 | +23.61% |
2006 | 4.74 | 3.46 | 0.07 | 0.49 | -6.39 | 0.60 | 0.47 | 2.25 | 2.21 | 3.31 | -0.53 | 2.38 | +13.36% |
2007 | 1.85 | -0.65 | 0.88 | 3.41 | 2.01 | -0.20 | -3.63 | -1.82 | 2.84 | 2.66 | -4.68 | 2.70 | +5.09% |
2008 | -10.20 | 1.54 | -5.20 | 3.88 | 4.14 | -7.57 | -1.40 | 4.01 | -11.67 | -9.92 | -5.55 | -6.04 | -37.42% |
2009 | 3.47 | -6.52 | -0.75 | 9.16 | 4.32 | 1.78 | 6.57 | 3.38 | 1.34 | -1.60 | 0.89 | 5.15 | +29.66% |
2010 | -1.37 | 1.76 | 6.44 | 1.42 | -4.17 | 0.21 | 0.38 | -0.90 | 1.94 | 0.32 | 3.41 | 6.53 | +16.61% |
2011 | -2.28 | 2.14 | -1.31 | -0.71 | 1.04 | -2.55 | -1.14 | -8.60 | 1.51 | 4.80 | -2.67 | 5.56 | -4.90% |
2012 | 2.61 | 2.26 | 1.72 | -0.45 | -1.93 | 0.94 | 4.71 | 0.41 | 0.24 | -1.97 | 0.82 | -0.04 | +9.51% |
2013 | 2.98 | 3.57 | 4.92 | 0.20 | 2.37 | -2.96 | 2.53 | -1.51 | 2.01 | 0.72 | 1.79 | -0.10 | +17.52% |
2014 | -2.40 | 3.72 | -0.94 | 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 | 2.23 | -4.46 | 1.98 | -7.80 | -6.44 | 11.96 | 2.56 | -2.26 | +10.87% |
2016 | -9.25 | 1.41 | 1.89 | 1.29 | 1.16 | -4.45 | 4.19 | 0.50 | -1.00 | 1.10 | 2.53 | 2.78 | +1.40% |
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 | -2.14 | -5.15 | 4.59 | 2.87 | -1.18 | 2.52 | 1.61 | 0.28 | -6.35 | 2.69 | -8.31 | -8.46% |
2019 | 7.91 | 4.68 | 1.34 | 4.76 | -4.09 | 2.79 | 3.43 | -2.29 | 2.80 | 1.72 | 3.67 | 1.90 | +31.99% |
2020 | 1.21 | -6.36 | -13.10 | 13.53 | 1.68 | 1.14 | 1.99 | 8.37 | -2.17 | -0.55 | 9.23 | 1.45 | +14.58% |
2021 | 2.74 | -0.36 | 5.71 | 2.24 | -0.19 | 4.45 | 2.63 | 3.19 | -3.53 | 5.03 | 3.74 | 1.86 | +30.79% |
2022 | -7.15 | -2.52 | 3.94 | -2.68 | -2.71 | -5.54 | 9.54 | -2.05 | -8.14 | 3.86 | 1.36 | -5.01 | -17.08% |
2023 | 4.07 | 0.99 | -0.81 | 0.32 | 4.63 | 1.14 | 2.70 | -2.21 | -3.36 | -5.29 | 6.35 | 5.85 | +14.52% |
2024 | 3.54 | 2.11 | 3.11 | -2.57 | 2.92 | 4.23 | -2.91 | 0.59 | 0.51 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.68% | 14.57% | 13.25% | 15.74% | 18.34% |
Ratio de Sharpe | 0.98 | 0.40 | 0.98 | 0.10 | 0.42 |
Le meilleur mois | +5.85% | +4.23% | +6.35% | +9.54% | +13.53% |
Le plus défavorable mois | -2.91% | -2.91% | -5.29% | -8.14% | -13.10% |
Perte maximale | -11.02% | -11.02% | -11.02% | -19.21% | -32.25% |
Surperformance | +11.01% | - | +11.16% | +19.40% | +13.80% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE Responsible Stock Global I... | paying dividend | 186.0600 | +17.40% | +20.47% | |
ERSTE Re. Stock Global I01 EUR V... | Full reinvestment | 196.4700 | +17.40% | +18.53% | |
ERSTE Responsible Stock Global D... | reinvestment | 180.6800 | +17.72% | +19.48% | |
ERSTE Responsible Stock Global D... | Full reinvestment | 131.0900 | +21.44% | - | |
ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 108.5100 | - | - | |
ERSTE Resp. Stock Global R01 HUF... | Full reinvestment | 63,044.1094 | +19.60% | +29.24% | |
ERSTE Responsible Stock Global R... | Full reinvestment | 131.0600 | +21.42% | - | |
ERSTE RESPONSIBLE STOCK GLOBAL E... | Full reinvestment | 535.7700 | +16.48% | +15.79% | |
ERSTE RESPONSIBLE STOCK GLOBAL E... | reinvestment | 477.8900 | +16.49% | +15.77% | |
ERSTE RESPONSIBLE STOCK GLOBAL E... | paying dividend | 318.4200 | +16.49% | +15.75% |
Performance
CAD | +11.84% | ||
---|---|---|---|
6 Mois | +4.59% | ||
1 An | +16.49% | ||
3 Ans | +15.77% | ||
5 Ans | +70.43% | ||
10 ans | +142.79% | ||
Depuis le début | +444.59% | ||
Année | |||
2023 | +14.52% | ||
2022 | -17.08% | ||
2021 | +30.79% | ||
2020 | +14.58% | ||
2019 | +31.99% | ||
2018 | -8.46% | ||
2017 | +8.40% | ||
2016 | +1.40% | ||
2015 | +10.87% |
Dividendes
28/02/2024 | 0.38 EUR |
27/02/2023 | 1.95 EUR |
25/02/2022 | 5.89 EUR |
25/02/2021 | 2.60 EUR |
27/02/2020 | 1.49 EUR |
27/02/2019 | 1.79 EUR |
27/02/2018 | 5.36 EUR |
27/02/2017 | 0.84 EUR |
26/02/2016 | 5.19 EUR |
26/02/2015 | 4.85 EUR |
27/02/2014 | 0.73 EUR |
27/02/2013 | 0.20 EUR |
28/02/2012 | 0.17 EUR |
25/02/2011 | 0.15 EUR |
25/02/2010 | 0.15 EUR |
26/02/2009 | 0.19 EUR |
28/02/2008 | 1.10 EUR |
27/02/2007 | 0.67 EUR |
01/03/2006 | 0.24 EUR |
01/03/2005 | 0.34 EUR |