ERSTE Stock Global D02 T/ AT0000A2B5A0 /
NAV05/06/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
157.6000EUR | +0.01% | reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | 4.41 | 1.74 | - |
2020 | 1.05 | -6.26 | -10.70 | 10.56 | 1.99 | 0.53 | 2.95 | 5.85 | -0.39 | -0.05 | 6.34 | 0.80 | +11.53% |
2021 | 1.73 | 0.84 | 5.05 | 2.93 | -0.69 | 5.08 | 2.95 | 3.56 | -3.38 | 4.68 | 4.77 | 1.62 | +32.88% |
2022 | -9.69 | -2.99 | 3.19 | -2.41 | -4.17 | -6.09 | 11.16 | -1.98 | -7.58 | 3.58 | 2.51 | -3.48 | -18.04% |
2023 | 4.20 | -0.45 | 0.73 | 0.51 | 2.96 | 1.70 | 1.36 | -1.10 | -2.72 | -3.47 | 6.24 | 3.78 | +14.14% |
2024 | 4.87 | 4.13 | 2.89 | -1.83 | 0.53 | 0.56 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.38% | 10.13% | 10.28% | 14.77% | -% |
Ratio de Sharpe | 2.45 | 2.67 | 1.19 | 0.28 | - |
Le meilleur mois | +4.87% | +4.87% | +6.24% | +11.16% | +11.16% |
Le plus défavorable mois | -1.83% | -1.83% | -3.47% | -9.69% | -10.70% |
Perte maximale | -4.47% | -4.47% | -8.33% | -23.97% | - |
Surperformance | +10.24% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE Stock Global D02 VTIA | Full reinvestment | 4,997.7900 | +19.89% | +18.00% | |
ERSTE Stock Global D01 A | paying dividend | 195.7900 | +14.66% | +21.52% | |
ERSTE Stock Global D01 T | reinvestment | 195.7900 | +14.66% | +21.52% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 214.5500 | +15.98% | +25.60% | |
ERSTE Stock Global I01 A | paying dividend | 180.0700 | +15.59% | +24.37% | |
ERSTE Stock Global I01 VTIA | Full reinvestment | 207.4800 | +15.59% | +24.36% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 82,920.2969 | +22.86% | +42.45% | |
ERSTE Stock Global D02 T | reinvestment | 157.6000 | +15.97% | +25.60% | |
ERSTE Stock Global D02 VTIA | Full reinvestment | 126.3200 | +16.32% | - | |
ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,156.6094 | +21.32% | +37.15% | |
ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,860.4600 | +19.69% | +17.36% | |
ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 197.0300 | +14.52% | +20.93% | |
ERSTE Stock Global R01 | Full reinvestment | 125.9200 | +16.11% | - | |
ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 181.3000 | +14.52% | +20.93% | |
ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 114.0100 | +14.50% | +20.93% |
Performance
CAD | +11.50% | ||
---|---|---|---|
6 Mois | +14.32% | ||
1 An | +15.97% | ||
3 Ans | +25.60% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +64.54% | ||
Année | |||
2023 | +14.14% | ||
2022 | -18.04% | ||
2021 | +32.88% | ||
2020 | +11.53% |
Dividendes
28/09/2023 | 0.88 EUR |
29/09/2022 | 3.07 EUR |
29/09/2021 | 1.80 EUR |
29/09/2020 | 0.45 EUR |