ERSTE ALPHA 1 EUR (T)/ AT0000A03DF2 /
| NAV03/07/2024 | Diferencia+0.0900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 57.0100EUR | +0.16% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | - | 2.47 | - |
| 2007 | 2.30 | -2.77 | 0.61 | 3.76 | 2.78 | 1.34 | 0.68 | -1.96 | -2.45 | -2.39 | 3.27 | 3.70 | +8.85% |
| 2008 | -4.39 | -4.88 | -19.85 | -5.00 | -4.36 | -1.05 | -1.03 | 2.23 | -3.86 | 5.27 | 6.49 | 5.03 | -24.95% |
| 2009 | 0.77 | 0.25 | -2.00 | -2.79 | 3.63 | 0.61 | -0.85 | 3.51 | -2.60 | 0.65 | -1.79 | -0.59 | -1.43% |
| 2010 | -2.03 | -0.10 | -0.69 | 0.53 | -1.04 | 0.28 | -1.22 | 2.61 | -0.39 | -7.18 | 0.95 | 0.22 | -8.07% |
| 2011 | -1.98 | 0.26 | 0.63 | -0.80 | -3.53 | -0.24 | 0.70 | 6.91 | 0.62 | -3.87 | -3.34 | 3.19 | -1.94% |
| 2012 | 1.98 | -1.76 | -3.24 | -3.32 | -1.29 | 0.10 | -0.85 | -1.10 | -0.65 | -0.14 | -0.63 | -1.60 | -11.90% |
| 2013 | 1.24 | -4.64 | -1.02 | 0.82 | 1.66 | 3.85 | -1.48 | 3.10 | -1.15 | 0.26 | -0.09 | -0.38 | +1.90% |
| 2014 | -3.03 | -0.78 | 0.24 | -0.78 | 1.18 | 0.08 | -0.62 | 1.01 | -0.33 | -0.91 | 0.72 | -1.21 | -4.41% |
| 2015 | 0.05 | 0.81 | -0.66 | 1.27 | 0.99 | -1.78 | 1.28 | -0.17 | 0.30 | 0.96 | -0.86 | -1.63 | +0.50% |
| 2016 | 1.51 | -0.55 | -0.48 | -1.80 | 0.29 | -3.42 | -0.72 | -0.71 | -3.73 | 0.41 | -2.15 | -1.53 | -12.28% |
| 2017 | 2.05 | -7.12 | 1.18 | -1.28 | -1.00 | 1.87 | -0.44 | -2.77 | 0.49 | -1.04 | -0.18 | -0.46 | -8.67% |
| 2018 | 2.32 | -0.02 | 0.35 | -0.27 | -2.25 | 0.62 | -0.36 | -0.40 | 1.30 | 0.99 | 0.49 | 1.35 | +4.13% |
| 2019 | 0.69 | -0.59 | 2.52 | -0.75 | 0.43 | 0.70 | 1.27 | 1.22 | 1.28 | 3.09 | -0.07 | 1.64 | +11.96% |
| 2020 | -2.97 | -1.89 | -0.42 | 0.53 | 0.20 | -1.66 | -0.97 | 1.50 | -2.40 | -1.40 | 0.36 | -0.38 | -9.19% |
| 2021 | -0.26 | 2.94 | 0.24 | 1.25 | -0.07 | -1.42 | -4.20 | -0.31 | 0.04 | 0.60 | -2.21 | -1.00 | -4.48% |
| 2022 | 0.06 | 2.06 | 3.37 | -0.47 | -0.19 | 5.08 | 0.13 | -2.91 | 2.31 | 0.43 | -0.52 | 3.92 | +13.80% |
| 2023 | -3.08 | 2.14 | -2.44 | 0.13 | -1.28 | -0.35 | 0.49 | 0.13 | 0.96 | -0.09 | 0.94 | 0.21 | -2.33% |
| 2024 | 0.18 | 0.14 | -0.23 | 1.34 | 0.79 | -1.36 | 0.74 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.20% | 4.08% | 8.07% | 8.35% |
| Índice de Sharpe | -0.10 | -0.27 | 0.16 | -0.20 | -0.30 |
| El mes mejor | +1.34% | +1.34% | +1.34% | +5.08% | +5.08% |
| El mes peor | -1.36% | -1.36% | -1.36% | -4.20% | -4.20% |
| Pérdida máxima | -2.12% | -2.12% | -2.12% | -8.68% | -17.14% |
| Rendimiento superior | -3.63% | - | -5.39% | +11.70% | -12.59% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | +1.59% | ||
|---|---|---|---|
| 6 Meses | +1.15% | ||
| Promedio móvil | +4.38% | ||
| 3 Años | +6.28% | ||
| 5 Años | +6.12% | ||
| 10 Años | -9.29% | ||
| Desde el principio | -41.22% | ||
| Año | |||
| 2023 | -2.33% | ||
| 2022 | +13.80% | ||
| 2021 | -4.48% | ||
| 2020 | -9.19% | ||
| 2019 | +11.96% | ||
| 2018 | +4.13% | ||
| 2017 | -8.67% | ||
| 2016 | -12.28% | ||
| 2015 | +0.50% | ||
Dividendos
| 02/05/2014 | 0.05 EUR |
| 29/04/2013 | 0.21 EUR |
| 27/04/2012 | 0.23 EUR |
| 28/04/2011 | 0.17 EUR |
| 29/04/2010 | 0.37 EUR |
| 29/04/2009 | 0.52 EUR |
| 29/04/2008 | 0.65 EUR |
| 27/04/2007 | 0.11 EUR |
