ERSTE Stock Global D02 VTIA/ AT0000A2VH58 /
| NAV22/05/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 128.2000USD | -0.16% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 4.08 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.50% | 9.73% | 10.92% | -% | -% |
| Ratio de Sharpe | 2.39 | 3.12 | 1.40 | - | - |
| Le meilleur mois | +4.91% | +9.70% | +9.70% | - | - |
| Le plus défavorable mois | -2.91% | -2.91% | -6.04% | - | - |
| Perte maximale | -6.20% | -6.20% | -12.25% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE Stock Global D02 VTIA | Full reinvestment | 5,080.6602 | +22.82% | +21.41% | |
| ERSTE Stock Global D01 A | paying dividend | 199.0600 | +18.24% | +24.98% | |
| ERSTE Stock Global D01 T | reinvestment | 199.0600 | +18.24% | +24.98% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 218.0300 | +19.61% | +29.16% | |
| ERSTE Stock Global I01 A | paying dividend | 183.0200 | +19.20% | +27.91% | |
| ERSTE Stock Global I01 VTIA | Full reinvestment | 210.8700 | +19.21% | +27.89% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 82,766.9766 | +22.58% | +43.12% | |
| ERSTE Stock Global D02 T | reinvestment | 160.1700 | +19.60% | +29.18% | |
| ERSTE Stock Global D02 VTIA | Full reinvestment | 128.2000 | +19.06% | - | |
| ERSTE STOCK GLOBAL HUF R01 (VTA) | Full reinvestment | 77,055.7266 | +21.04% | +37.82% | |
| ERSTE STOCK GLOBAL CZK R01 (VTA) | Full reinvestment | 4,941.3701 | +22.61% | +20.75% | |
| ERSTE STOCK GLOBAL EUR R01 (VTA) | Full reinvestment | 200.3300 | +18.11% | +24.37% | |
| ERSTE Stock Global R01 | Full reinvestment | 127.8000 | +18.85% | - | |
| ERSTE STOCK GLOBAL EUR R01 (T) | reinvestment | 184.3300 | +18.10% | +24.37% | |
| ERSTE STOCK GLOBAL EUR R01 (A) | paying dividend | 115.9200 | +18.09% | +24.38% |
Performance
| CAD | +10.32% | ||
|---|---|---|---|
| 6 Mois | +15.67% | ||
| 1 An | +19.06% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.03% | ||
| Année | |||
