ERSTE STOCK COMMODITIES EUR R01 (T)/ AT0000A01VS1 /
NAV19/09/2024 | Diferencia-0.5700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
171.2500EUR | -0.33% | reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | -1.60 | -3.42 | 4.55 | 1.51 | -0.40 | - |
2007 | -0.44 | 0.26 | 4.07 | 0.95 | 4.51 | 4.83 | -0.60 | -2.48 | 10.09 | 4.70 | -6.25 | 3.36 | +24.39% |
2008 | -10.42 | 9.13 | -8.99 | 10.71 | 6.65 | -3.86 | -10.40 | -0.14 | -20.81 | -15.78 | -3.72 | -7.98 | -46.60% |
2009 | 6.74 | -4.90 | 3.05 | 8.95 | 9.42 | -2.89 | 5.14 | 2.71 | 3.26 | 1.10 | 2.01 | 6.66 | +48.56% |
2010 | -3.84 | 2.15 | 8.50 | 2.27 | -6.40 | -2.73 | 0.16 | -0.05 | 3.49 | 2.19 | 6.64 | 10.77 | +24.11% |
2011 | -2.09 | 3.20 | -0.55 | -2.30 | -2.43 | -3.43 | 2.83 | -13.26 | -9.00 | 12.86 | -5.63 | 2.10 | -18.35% |
2012 | 7.19 | 3.66 | -4.85 | 0.56 | -5.82 | 0.02 | 7.53 | -2.00 | 3.05 | -2.27 | -0.23 | 0.41 | +6.50% |
2013 | 1.34 | -0.17 | 1.70 | -3.92 | 1.75 | -5.57 | 2.28 | -0.87 | 1.71 | 0.97 | -0.03 | 0.11 | -1.00% |
2014 | -2.67 | 3.16 | 0.18 | 2.28 | 3.33 | 2.53 | 1.14 | -0.16 | -0.91 | -6.25 | 1.80 | -0.90 | +3.15% |
2015 | 4.71 | 6.76 | 0.57 | 0.65 | -0.35 | -5.52 | -2.16 | -9.02 | -8.64 | 14.02 | 1.86 | -7.68 | -7.11% |
2016 | -9.32 | 3.65 | 4.76 | 7.44 | -1.87 | 1.44 | 2.23 | 0.29 | -0.10 | 0.76 | 4.60 | 6.35 | +20.89% |
2017 | -0.43 | -1.09 | -1.08 | -2.50 | -3.23 | -2.46 | 0.60 | -2.06 | 6.46 | 2.57 | -1.36 | 3.40 | -1.63% |
2018 | 0.78 | -4.02 | -4.52 | 8.80 | 3.44 | -0.16 | 1.82 | -1.45 | 0.97 | -8.64 | -1.22 | -8.24 | -12.94% |
2019 | 9.01 | 4.23 | 1.04 | 1.94 | -6.50 | 4.06 | -0.05 | -5.00 | 5.47 | 0.45 | 2.22 | 2.89 | +20.47% |
2020 | -3.95 | -9.92 | -20.57 | 17.94 | 2.12 | -0.97 | 1.69 | 2.77 | -3.09 | -4.03 | 17.91 | -1.24 | -7.23% |
2021 | 2.84 | 7.00 | 3.56 | 0.87 | 2.28 | 1.65 | 0.50 | -0.13 | 1.88 | 6.03 | -0.01 | 2.51 | +32.81% |
2022 | 3.65 | 0.54 | 8.19 | 2.05 | 3.29 | -13.15 | 2.84 | 5.28 | -8.04 | 9.89 | 0.87 | -5.25 | +7.92% |
2023 | 3.74 | -1.92 | -4.03 | -0.37 | -3.32 | 2.85 | 4.81 | -0.03 | 2.91 | -4.63 | 1.47 | 2.96 | +3.96% |
2024 | -0.30 | 1.33 | 6.81 | 2.59 | -2.60 | -0.49 | 0.26 | 0.16 | -1.69 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.55% | 12.39% | 11.55% | 15.92% | 19.62% |
Índice de Sharpe | 0.43 | -0.17 | 0.12 | 0.40 | 0.29 |
El mes mejor | +6.81% | +6.81% | +6.81% | +9.89% | +17.94% |
El mes peor | -2.60% | -2.60% | -4.63% | -13.15% | -20.57% |
Pérdida máxima | -9.66% | -9.66% | -9.66% | -18.60% | -40.11% |
Rendimiento superior | +7.16% | - | +7.76% | -3.31% | +3.94% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE STOCK COMMODITIES CZK R01 ... | Full reinvestment | 4,649.4502 | +7.36% | +31.13% | |
ERSTE STOCK COMMODITIES HUF R01 ... | Full reinvestment | 73,163.9688 | +7.46% | +48.34% | |
ERSTE STOCK COMMODITIES EUR R01 ... | Full reinvestment | 185.6000 | +4.85% | +32.77% | |
ERSTE STOCK COMMODITIES EUR R01 ... | paying dividend | 130.3100 | +4.85% | +32.67% | |
ERSTE STOCK COMMODITIES EUR R01 ... | reinvestment | 171.2500 | +4.85% | +32.72% |
Performance
Año hasta la fecha | +5.93% | ||
---|---|---|---|
6 Meses | +0.71% | ||
Promedio móvil | +4.85% | ||
3 Años | +32.72% | ||
5 Años | +54.42% | ||
10 Años | +59.52% | ||
Desde el principio | +87.10% | ||
Año | |||
2023 | +3.96% | ||
2022 | +7.92% | ||
2021 | +32.81% | ||
2020 | -7.23% | ||
2019 | +20.47% | ||
2018 | -12.94% | ||
2017 | -1.63% | ||
2016 | +20.89% | ||
2015 | -7.11% |
Dividendos
29/05/2024 | 1.40 EUR |
30/05/2023 | 1.54 EUR |
30/05/2022 | 3.10 EUR |
28/05/2021 | 0.02 EUR |
28/05/2020 | 1.03 EUR |
29/05/2019 | 0.51 EUR |
29/05/2018 | 0.41 EUR |
30/05/2017 | 1.35 EUR |
30/05/2016 | 0.87 EUR |
28/05/2015 | 0.14 EUR |
29/05/2013 | 0.12 EUR |
30/05/2012 | 0.07 EUR |
28/05/2010 | 0.04 EUR |
28/05/2009 | 0.16 EUR |
29/05/2008 | 0.04 EUR |