ERSTE ALTERNATIVE TREND EUR I01 (T)/ AT0000A0SE90 /
| NAV23/07/2024 | Chg.-0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 115.7200EUR | -0.58% | reinvestment | Alternative Investments Worldwide | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.60 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.57% | 5.56% | 4.72% | 5.94% | 5.18% |
| Ratio de Sharpe | 0.29 | 0.71 | -0.29 | -0.53 | -0.58 |
| Le meilleur mois | +2.77% | +2.77% | +2.77% | +3.22% | +3.22% |
| Le plus défavorable mois | -1.87% | -1.87% | -1.87% | -4.55% | -4.55% |
| Perte maximale | -3.73% | -3.73% | -3.73% | -7.50% | -7.50% |
| Surperformance | +7.24% | - | +7.62% | +10.10% | +14.86% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE ALTERNATIVE TREND EUR R01 ... | reinvestment | 104.9000 | +1.49% | -0.79% | |
| ERSTE ALTERNATIVE TREND EUR I01 ... | reinvestment | 115.7200 | +2.28% | +1.62% | |
| ERSTE ALTERNATIVE TREND EUR D03 | reinvestment | 103.2100 | - | - |
Performance
| CAD | +2.93% | ||
|---|---|---|---|
| 6 Mois | +3.74% | ||
| 1 An | +2.28% | ||
| 3 Ans | +1.62% | ||
| 5 Ans | +3.63% | ||
| 10 ans | +14.82% | ||
| Depuis le début | +15.51% | ||
| Année | |||
| 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% | ||
Dividendes
| 31/10/2018 | 0.84 EUR |
| 31/10/2017 | 0.05 EUR |
| 31/10/2016 | 0.24 EUR |
