ERSTE Stock EM Global D02 VTIA/ AT0000A1YS87 /
| NAV18/06/2024 | Diferencia-461.0898 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 48,729.8516HUF | -0.94% | Full reinvestment | Equity Emerging Markets | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.44 | -0.39 | -5.17 | 1.29 | 5.31 | -4.34 | 1.14 | -1.75 | -2.47 | -7.69 | 5.75 | -5.91 | -10.40% |
| 2019 | 6.15 | 3.34 | 1.07 | 4.65 | -6.74 | 3.90 | 2.36 | -4.63 | 5.79 | -0.04 | 4.53 | 3.39 | +25.44% |
| 2020 | -0.44 | -2.40 | -13.87 | 11.56 | -2.19 | 8.87 | 1.64 | 5.35 | -0.58 | 6.12 | 4.32 | 2.55 | +20.17% |
| 2021 | 6.94 | 1.93 | -0.47 | -0.75 | -3.77 | 5.18 | -3.29 | -2.33 | 0.77 | 2.15 | 0.48 | 0.41 | +6.90% |
| 2022 | -4.45 | 0.16 | 0.30 | -1.28 | 3.67 | -1.12 | 4.53 | 0.55 | -6.22 | -6.49 | 6.91 | -3.77 | -7.89% |
| 2023 | 4.16 | -8.58 | 0.97 | -4.08 | 0.97 | 1.32 | 7.98 | -5.24 | 2.32 | -5.75 | 2.76 | 3.91 | -0.58% |
| 2024 | 0.27 | 5.61 | 3.47 | 1.34 | -0.22 | 4.71 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.56% | 14.77% | 14.76% | 17.79% | 18.13% |
| Índice de Sharpe | 2.36 | 2.10 | 0.93 | -0.11 | 0.32 |
| El mes mejor | +5.61% | +5.61% | +7.98% | +7.98% | +11.56% |
| El mes peor | -0.22% | -0.22% | -5.75% | -8.58% | -13.87% |
| Pérdida máxima | -4.75% | -4.75% | -10.31% | -20.30% | -26.94% |
| Rendimiento superior | +2.45% | - | +2.30% | +17.55% | - |
Todas las cotizaciones en HUF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 2,933.2100 | +13.99% | -11.01% | |
| ERSTE Stock EM Global D01 A | paying dividend | 118.1500 | +9.58% | -8.20% | |
| ERSTE Stock EM Global D01 T | reinvestment | 118.1500 | +9.58% | -8.20% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 120.4500 | +10.58% | -6.75% | |
| ERSTE Stock EM Global D02 VTIA | Full reinvestment | 48,729.8516 | +17.45% | +5.31% | |
| ERSTE STOCK EM GLOBAL EUR R01 (V... | Full reinvestment | 246.9100 | +9.58% | -8.20% | |
| ERSTE STOCK EM GLOBAL HUF R01 (V... | Full reinvestment | 97,828.4375 | +16.38% | +2.49% | |
| ERSTE STOCK EM GLOBAL CZK R01 (V... | Full reinvestment | 6,094.4502 | +13.93% | -11.07% | |
| ERSTE STOCK EM GLOBAL EUR R01 (A... | paying dividend | 174.0800 | +9.57% | -8.23% | |
| ERSTE STOCK EM GLOBAL EUR R01 (T... | reinvestment | 239.0500 | +9.58% | -8.20% |
Performance
| Año hasta la fecha | +16.01% | ||
|---|---|---|---|
| 6 Meses | +16.01% | ||
| Promedio móvil | +17.45% | ||
| 3 Años | +5.31% | ||
| 5 Años | +57.58% | ||
| 10 Años | - | ||
| Desde el principio | +55.69% | ||
| Año | |||
| 2023 | -0.58% | ||
| 2022 | -7.89% | ||
| 2021 | +6.90% | ||
| 2020 | +20.17% | ||
| 2019 | +25.44% | ||
| 2018 | -10.40% | ||
