ERSTE ALTERNATIVE EQUITY EUR R01 (T)/ AT0000A0SEC0 /
| NAV26/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.8100EUR | +0.06% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.78 | 0.26 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.54% | 8.32% | 6.48% | 4.84% | 6.38% |
| Ratio de Sharpe | 1.10 | 0.67 | 0.99 | -0.69 | -0.18 |
| Le meilleur mois | +2.58% | +2.58% | +2.58% | +2.58% | +6.46% |
| Le plus défavorable mois | -0.78% | -0.78% | -1.10% | -3.21% | -10.30% |
| Perte maximale | -5.71% | -5.71% | -5.71% | -9.86% | -11.76% |
| Surperformance | +11.71% | - | +13.01% | +13.57% | +14.96% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE ALTERNATIVE EQUITY EUR I01... | Full reinvestment | 137.1800 | +10.71% | +3.03% | |
| ERSTE ALTERNATIVE EQUITY EUR R01... | Full reinvestment | 126.6300 | +9.83% | +0.62% | |
| ERSTE ALTERNATIVE EQUITY EUR R01... | reinvestment | 122.8100 | +9.82% | +0.58% | |
| ERSTE ALTERNATIVE EQUITY EUR I01... | reinvestment | 136.1900 | +10.70% | +3.03% | |
| Erste Alternative Equity D03 | reinvestment | 108.0300 | - | - |
Performance
| CAD | +7.54% | ||
|---|---|---|---|
| 6 Mois | +4.47% | ||
| 1 An | +9.82% | ||
| 3 Ans | +0.58% | ||
| 5 Ans | +12.61% | ||
| 10 ans | +13.94% | ||
| Depuis le début | +23.70% | ||
| Année | |||
| 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% | ||
Dividendes
| 08/11/2023 | 0.00 EUR |
| 03/11/2021 | 0.87 EUR |
