ERSTE ALTERNATIVE TREND EUR I01 (T)/ AT0000A0SE90 /
NAV03/10/2024 | Diferencia-0.5300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
110.3100EUR | -0.48% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | 0.33 | -0.74 | -1.90 | -0.02 | 0.34 | - |
2013 | 0.30 | 0.34 | 0.50 | 0.73 | 0.19 | -1.79 | 1.30 | -1.01 | 0.19 | 1.23 | 0.97 | 0.09 | +3.04% |
2014 | -0.52 | 0.54 | -0.36 | -0.52 | 0.95 | 0.34 | -0.72 | 1.54 | 0.86 | -0.86 | 3.08 | 0.77 | +5.14% |
2015 | 4.36 | 0.27 | 1.88 | -2.26 | 0.20 | -2.04 | 1.83 | -2.24 | 1.56 | 0.33 | 2.21 | -1.43 | +4.52% |
2016 | 0.80 | -0.06 | -1.57 | -1.58 | -0.06 | 0.69 | 1.32 | -1.30 | -0.17 | -2.38 | -0.28 | 1.62 | -3.02% |
2017 | -0.67 | 2.15 | -0.41 | 0.37 | 0.17 | -2.08 | 0.78 | 0.62 | -0.58 | 3.30 | -0.43 | 0.45 | +3.62% |
2018 | 3.18 | -2.93 | -0.13 | -0.28 | 0.56 | 0.15 | 0.03 | 0.07 | 0.04 | -2.83 | -1.70 | 0.79 | -3.16% |
2019 | -0.09 | 0.43 | 0.81 | 1.45 | -0.94 | 1.04 | 0.58 | 0.06 | -0.91 | -0.84 | 0.81 | 0.63 | +3.03% |
2020 | 0.40 | -1.20 | -1.34 | 1.85 | -0.60 | -1.69 | 1.59 | 0.12 | -0.73 | -0.92 | - | 2.30 | -0.31% |
2021 | 2.17 | -0.73 | 0.70 | -0.45 | -0.04 | 0.37 | 0.08 | 0.45 | -0.33 | -1.89 | 1.51 | -0.70 | +1.08% |
2022 | 1.09 | -1.89 | -1.53 | 3.22 | 2.33 | -0.60 | 0.49 | -1.96 | 2.35 | 3.15 | -0.83 | -2.93 | +2.66% |
2023 | 0.41 | -0.16 | 1.36 | -4.55 | 0.60 | 2.14 | -0.51 | -0.96 | -0.94 | 1.59 | -1.18 | -0.08 | -2.43% |
2024 | -0.33 | 2.16 | 2.77 | 1.33 | -0.49 | -1.87 | -1.34 | -3.40 | 1.05 | -1.61 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.23% | 6.91% | 5.58% | 6.21% | 5.40% |
Índice de Sharpe | -0.92 | -2.36 | - | - | - |
El mes mejor | +2.77% | +1.33% | +2.77% | +3.22% | +3.22% |
El mes peor | -3.40% | -3.40% | -3.40% | -4.55% | -4.55% |
Pérdida máxima | -8.50% | -8.50% | -8.50% | -8.85% | -8.85% |
Rendimiento superior | +7.24% | - | +7.62% | +10.10% | +14.86% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE ALTERNATIVE TREND EUR D03 | reinvestment | 98.3100 | - | - | |
ERSTE ALTERNATIVE TREND EUR I01 ... | reinvestment | 110.3100 | -1.96% | -2.41% | |
ERSTE ALTERNATIVE TREND EUR R01 ... | reinvestment | 99.8300 | -2.69% | -4.68% |
Performance
Año hasta la fecha | -1.89% | ||
---|---|---|---|
6 Meses | -6.78% | ||
Promedio móvil | -1.96% | ||
3 Años | -2.41% | ||
5 Años | +0.47% | ||
10 Años | +7.53% | ||
Desde el principio | +10.11% | ||
Año | |||
2023 | -2.43% | ||
2022 | +2.66% | ||
2021 | +1.08% | ||
2020 | -0.31% | ||
2019 | +3.03% | ||
2018 | -3.16% | ||
2017 | +3.62% | ||
2016 | -3.02% | ||
2015 | +4.52% |
Dividendos
31/10/2018 | 0.84 EUR |
31/10/2017 | 0.05 EUR |
31/10/2016 | 0.24 EUR |