ERSTE ALTERNATIVE EQUITY EUR R01 (T)/ AT0000A0SEC0 /
NAV23/07/2024 | Diferencia-1.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
121.8500EUR | -0.85% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 2.10 | 0.62 | -0.82 | -0.50 | -1.57 | -0.33 | 1.31 | 0.38 | 0.17 | -0.17 | 0.17 | 0.05 | +1.36% |
2013 | 0.94 | -0.21 | 1.53 | 0.99 | 1.40 | -1.77 | 1.36 | -1.31 | 1.18 | 1.22 | 0.72 | 0.50 | +6.70% |
2014 | -0.48 | 1.01 | -0.41 | -0.14 | 0.70 | -0.13 | 0.04 | 0.23 | 0.84 | -1.04 | 1.47 | 0.21 | +2.30% |
2015 | 1.70 | 0.52 | 0.27 | -0.06 | -0.20 | -0.73 | 0.84 | -1.35 | -1.60 | 1.21 | 0.55 | -0.86 | +0.24% |
2016 | -1.39 | -1.04 | -0.44 | -0.94 | 0.87 | -1.04 | 0.92 | -0.24 | -0.29 | -0.75 | -0.62 | 0.37 | -4.53% |
2017 | 0.58 | 1.27 | -0.25 | 0.33 | 0.51 | -0.77 | 0.74 | 0.28 | 0.14 | 0.77 | 0.75 | -0.79 | +3.60% |
2018 | 2.08 | -1.04 | -0.30 | 0.24 | -0.08 | -0.72 | 0.69 | -0.72 | 0.39 | -2.49 | -1.65 | -0.07 | -3.65% |
2019 | 0.46 | 1.29 | 0.49 | 0.79 | -0.36 | 0.95 | 0.45 | 0.01 | -0.50 | -0.49 | 1.00 | 0.75 | +4.93% |
2020 | 1.43 | 0.12 | -10.30 | 6.46 | 2.09 | 1.64 | 2.69 | 2.06 | 0.02 | 0.43 | 0.37 | 1.56 | +7.98% |
2021 | 0.92 | -0.07 | -2.65 | 2.28 | -2.02 | 2.51 | 1.30 | 0.80 | -1.57 | -0.29 | 1.57 | -0.60 | +2.06% |
2022 | -3.21 | -0.82 | -0.56 | 0.03 | -1.18 | -1.15 | 0.08 | 0.80 | 1.46 | -1.19 | -0.93 | 0.28 | -6.28% |
2023 | -0.86 | 0.81 | -1.12 | 0.26 | -0.11 | -0.52 | 0.73 | -0.63 | -0.02 | -1.10 | 1.86 | 1.38 | +0.64% |
2024 | 1.44 | 1.23 | 2.58 | -0.19 | 1.21 | 1.60 | -1.30 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.08% | 6.31% | 5.12% | 4.36% | 6.14% |
Índice de Sharpe | 1.43 | 1.63 | 0.91 | -0.81 | -0.23 |
El mes mejor | +2.58% | +2.58% | +2.58% | +2.58% | +6.46% |
El mes peor | -1.30% | -1.30% | -1.30% | -3.21% | -10.30% |
Pérdida máxima | -2.09% | -2.09% | -2.47% | -9.93% | -11.76% |
Rendimiento superior | +11.71% | - | +13.01% | +13.57% | +14.96% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE ALTERNATIVE EQUITY EUR I01... | Full reinvestment | 136.0000 | +9.15% | +2.97% | |
ERSTE ALTERNATIVE EQUITY EUR R01... | Full reinvestment | 125.6400 | +8.27% | +0.56% | |
ERSTE ALTERNATIVE EQUITY EUR R01... | reinvestment | 121.8500 | +8.27% | +0.52% | |
ERSTE ALTERNATIVE EQUITY EUR I01... | reinvestment | 135.0200 | +9.14% | +2.96% | |
Erste Alternative Equity D03 | reinvestment | 107.1400 | - | - |
Performance
Año hasta la fecha | +6.70% | ||
---|---|---|---|
6 Meses | +6.75% | ||
Promedio móvil | +8.27% | ||
3 Años | +0.52% | ||
5 Años | +11.82% | ||
10 Años | +13.19% | ||
Desde el principio | +22.73% | ||
Año | |||
2023 | +0.64% | ||
2022 | -6.28% | ||
2021 | +2.06% | ||
2020 | +7.98% | ||
2019 | +4.93% | ||
2018 | -3.65% | ||
2017 | +3.60% | ||
2016 | -4.53% | ||
2015 | +0.24% |
Dividendos
08/11/2023 | 0.00 EUR |
03/11/2021 | 0.87 EUR |