ERSTE STOCK COMMODITIES HUF R01 (VTA)/ AT0000A09GW7 /
NAV25/09/2024 | Diferencia+273.0391 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
75,019.7266HUF | +0.37% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -4.27 | -5.68 | - |
2009 | 15.97 | -1.64 | 7.14 | 1.07 | 8.18 | -6.16 | 1.52 | 4.54 | 2.80 | 1.72 | 2.29 | 6.68 | +51.88% |
2010 | -3.96 | 1.63 | 6.71 | 2.28 | -3.19 | 1.32 | -1.17 | 0.19 | 1.14 | 0.55 | 10.80 | 9.14 | +27.24% |
2011 | -4.31 | 2.93 | -2.53 | -3.22 | -1.11 | -4.20 | 3.94 | -12.10 | -2.41 | 17.16 | -3.61 | 1.60 | -9.95% |
2012 | 2.60 | 2.27 | -3.31 | -2.42 | -1.31 | -3.70 | 3.73 | 0.10 | 2.89 | -3.21 | -1.18 | 4.72 | +0.68% |
2013 | 2.58 | 0.14 | 4.36 | -5.48 | 0.09 | -4.88 | 3.45 | -0.51 | 0.99 | -0.54 | 1.96 | -1.06 | +0.60% |
2014 | 1.73 | 3.60 | -0.50 | 2.10 | 1.34 | 4.99 | 1.73 | 1.27 | -2.13 | -7.26 | 1.33 | 1.63 | +9.68% |
2015 | 3.31 | 4.02 | -0.67 | 1.79 | 1.92 | -3.81 | -3.96 | -7.65 | -8.65 | 12.87 | 2.20 | -7.15 | -7.56% |
2016 | -8.98 | 2.57 | 5.74 | 6.27 | -0.86 | 2.36 | 0.62 | -0.44 | -0.34 | 0.95 | 5.38 | 6.03 | +19.90% |
2017 | -0.48 | -2.01 | -0.66 | -1.68 | -4.36 | -2.00 | -1.02 | -1.67 | 8.30 | 2.50 | -1.07 | 2.81 | -1.90% |
2018 | 1.01 | -2.95 | -5.05 | 8.88 | 5.81 | 2.61 | -0.43 | 0.11 | 0.04 | -8.29 | -1.57 | -9.05 | -9.92% |
2019 | 7.51 | 4.17 | 2.44 | 2.89 | -6.19 | 3.80 | 1.12 | -3.85 | 6.63 | -1.25 | 4.25 | 1.29 | +24.25% |
2020 | -1.94 | -9.57 | -15.94 | 16.79 | 0.29 | 1.06 | -1.51 | 5.46 | -0.05 | -3.33 | 15.85 | -0.32 | +2.25% |
2021 | 1.22 | 7.54 | 4.35 | -0.01 | -1.20 | 2.55 | 2.44 | -2.93 | 5.46 | 6.37 | 1.89 | 3.19 | +34.96% |
2022 | 0.35 | 2.42 | 8.83 | 4.76 | 7.57 | -12.78 | 5.53 | 5.28 | -4.40 | 7.67 | -0.17 | -7.18 | +16.51% |
2023 | 1.06 | -5.05 | -3.27 | -2.10 | -4.22 | 3.37 | 8.62 | -1.70 | 6.75 | -7.29 | 0.35 | 4.23 | -0.57% |
2024 | 0.65 | 3.15 | 7.16 | 1.71 | -3.17 | 1.49 | -0.16 | -0.34 | 1.18 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.19% | 12.58% | 12.97% | 18.41% | 20.73% |
Índice de Sharpe | 1.09 | -0.19 | 0.61 | 0.57 | 0.48 |
El mes mejor | +7.16% | +7.16% | +7.16% | +8.83% | +16.79% |
El mes peor | -3.17% | -3.17% | -7.29% | -12.78% | -15.94% |
Pérdida máxima | -8.86% | -8.86% | -8.86% | -21.51% | -36.84% |
Rendimiento superior | +6.08% | - | +6.65% | -3.16% | +6.29% |
Todas las cotizaciones en HUF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE STOCK COMMODITIES CZK R01 ... | Full reinvestment | 4,774.8901 | +13.00% | +32.08% | |
ERSTE STOCK COMMODITIES HUF R01 ... | Full reinvestment | 75,019.7266 | +11.36% | +47.77% | |
ERSTE STOCK COMMODITIES EUR R01 ... | Full reinvestment | 190.2800 | +9.77% | +33.70% | |
ERSTE STOCK COMMODITIES EUR R01 ... | paying dividend | 133.6000 | +9.77% | +33.60% | |
ERSTE STOCK COMMODITIES EUR R01 ... | reinvestment | 175.5700 | +9.77% | +33.65% |
Performance
Año hasta la fecha | +11.94% | ||
---|---|---|---|
6 Meses | +0.54% | ||
Promedio móvil | +11.36% | ||
3 Años | +47.77% | ||
5 Años | +86.99% | ||
10 Años | +108.52% | ||
Desde el principio | +236.86% | ||
Año | |||
2023 | -0.57% | ||
2022 | +16.51% | ||
2021 | +34.96% | ||
2020 | +2.25% | ||
2019 | +24.25% | ||
2018 | -9.92% | ||
2017 | -1.90% | ||
2016 | +19.90% | ||
2015 | -7.56% |