ERSTE Stock Global D02 VTIA/ AT0000A2VH58 /
| NAV23/05/2024 | Diferencia-0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 128.0700USD | -0.10% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 1.33 | 0.20 | 3.13 | 2.65 | -2.16 | -6.04 | -3.05 | 9.70 | 4.91 | - |
| 2024 | 2.24 | 4.01 | 2.67 | -2.91 | 3.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.46% | 9.73% | 10.92% | -% | -% |
| Índice de Sharpe | 2.35 | 3.03 | 1.37 | - | - |
| El mes mejor | +4.91% | +9.70% | +9.70% | - | - |
| El mes peor | -2.91% | -2.91% | -6.04% | - | - |
| Pérdida máxima | -6.20% | -6.20% | -12.25% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,095.9600 | +23.56% | +21.77% | |
| ERSTE Stock Global D01 A | paying dividend | 199.3400 | +18.37% | +25.16% | |
| ERSTE Stock Global D01 T | reinvestment | 199.3400 | +18.37% | +25.16% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 218.3500 | +19.74% | +29.35% | |
| ERSTE Stock Global I01 A | paying dividend | 183.2800 | +19.33% | +28.09% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 211.1800 | +19.34% | +28.08% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 83,293.6016 | +23.82% | +44.03% | |
| ERSTE Stock Global D02 T | reinvestment | 160.4000 | +19.73% | +29.36% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 128.0700 | +18.77% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,539.0625 | +22.26% | +38.68% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,956.2002 | +23.35% | +21.11% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 200.6100 | +18.23% | +24.55% | |
| ERSTE Stock Global R01 | Full reinvestment | 127.6700 | +18.56% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 184.5900 | +18.23% | +24.54% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 116.0800 | +18.21% | +24.55% |
Performance
| Año hasta la fecha | +10.21% | ||
|---|---|---|---|
| 6 Meses | +15.32% | ||
| Promedio móvil | +18.77% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +25.90% | ||
| Año | |||
