ERSTE BEST OF EUROPE (A) (EUR)/ AT0000703335 /
NAV03/07/2024 | Diferencia+0.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
133.6700EUR | +0.25% | paying dividend | Equity Europe | Erste AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2001 | - | - | - | - | - | - | - | - | -14.06 | 8.27 | 2.51 | 0.87 | - |
2002 | -2.30 | 2.14 | 4.50 | -1.46 | -2.25 | -10.03 | -7.96 | -0.46 | -9.33 | 0.28 | 5.02 | -7.05 | -26.51% |
2003 | -7.21 | -4.76 | 1.49 | 7.58 | -1.24 | 4.93 | 2.31 | 3.74 | -2.26 | 4.76 | 1.23 | 1.23 | +11.33% |
2004 | 4.35 | 2.09 | -1.79 | 2.40 | -1.56 | 2.28 | -2.68 | 0.27 | 1.71 | 0.28 | 3.41 | 1.54 | +12.74% |
2005 | 2.60 | 3.42 | -0.69 | -2.68 | 4.51 | 4.16 | 3.50 | -0.28 | 4.71 | -5.20 | 7.07 | 3.25 | +26.42% |
2006 | 4.25 | 3.69 | 0.95 | 1.83 | -6.10 | -2.88 | 2.86 | 2.81 | 1.88 | 3.29 | -0.06 | 3.81 | +17.00% |
2007 | 2.56 | -0.11 | -0.10 | 3.98 | 2.62 | -0.21 | -3.18 | -3.43 | 1.00 | 3.11 | -7.01 | 0.34 | -0.99% |
2008 | -12.43 | 1.43 | -5.89 | 4.69 | 1.13 | -8.17 | -2.72 | 0.38 | -9.28 | -16.99 | -5.23 | -3.88 | -45.56% |
2009 | 1.56 | -6.96 | 1.65 | 10.51 | 7.13 | -1.38 | 6.77 | 5.91 | 2.95 | -1.86 | 1.36 | 4.66 | +35.88% |
2010 | -1.88 | 0.16 | 7.52 | -1.48 | -4.94 | 4.10 | 1.75 | -2.81 | 5.12 | 1.63 | 1.24 | 5.76 | +16.53% |
2011 | -0.16 | -0.98 | -1.10 | 2.77 | 0.02 | -4.29 | 1.15 | -14.67 | -0.06 | 7.80 | -8.04 | 5.60 | -13.13% |
2012 | 6.85 | 3.11 | 1.23 | -2.50 | -4.45 | 0.12 | 6.15 | 1.94 | 1.77 | -0.36 | 1.43 | 2.36 | +18.52% |
2013 | 2.99 | 0.72 | 2.57 | 0.82 | 3.38 | -5.02 | 4.94 | -0.93 | 4.29 | 1.93 | 1.78 | 0.51 | +19.09% |
2014 | 0.14 | 5.24 | -1.40 | -0.21 | 3.02 | -0.90 | -0.52 | 0.64 | -0.84 | -3.75 | 5.29 | 0.20 | +6.72% |
2015 | 7.20 | 4.41 | 2.95 | 2.95 | 1.98 | -2.44 | -0.46 | -7.61 | -3.85 | 6.44 | 3.08 | -3.72 | +10.24% |
2016 | -6.41 | -3.97 | 2.28 | 3.44 | 2.01 | -10.24 | 8.78 | 0.70 | -0.08 | -0.37 | 0.07 | 5.52 | +0.28% |
2017 | 1.96 | 0.70 | 2.31 | 4.05 | 1.55 | -1.36 | -0.22 | -3.15 | 4.29 | 2.51 | -1.33 | 1.05 | +12.78% |
2018 | 2.57 | -3.81 | -3.26 | 3.88 | 2.31 | -1.96 | 1.89 | -1.04 | -0.99 | -8.80 | -0.04 | -6.44 | -15.32% |
2019 | 6.02 | 4.14 | 1.02 | 3.84 | -3.82 | 2.50 | 2.15 | -3.36 | 3.23 | 1.82 | 3.15 | 2.25 | +24.96% |
2020 | 0.98 | -3.61 | -22.28 | 10.79 | 2.72 | 2.34 | 3.14 | 1.69 | -0.72 | -4.53 | 11.05 | 3.42 | +0.57% |
2021 | 1.12 | 2.87 | 3.13 | 3.85 | 0.91 | 2.39 | 2.40 | 2.82 | -5.05 | 3.83 | -1.93 | 4.21 | +22.10% |
2022 | -4.49 | -7.10 | 5.45 | -3.86 | -0.17 | -6.01 | 3.16 | -1.97 | -7.77 | 5.04 | 6.34 | -2.53 | -14.29% |
2023 | 5.65 | 0.21 | -1.65 | 2.87 | 0.02 | -0.98 | 2.90 | -2.52 | -3.36 | -3.38 | 6.57 | 4.77 | +10.93% |
2024 | 1.37 | 2.56 | 2.84 | 0.10 | 1.77 | 0.08 | -0.38 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.46% | 8.52% | 9.38% | 13.57% | 15.78% |
Índice de Sharpe | 1.67 | 1.66 | 1.04 | -0.05 | 0.18 |
El mes mejor | +4.77% | +2.84% | +6.57% | +6.57% | +11.05% |
El mes peor | -0.38% | -0.38% | -3.38% | -7.77% | -22.28% |
Pérdida máxima | -2.62% | -2.62% | -8.98% | -23.27% | -35.31% |
Rendimiento superior | +1.81% | - | +3.13% | -1.26% | -3.24% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
ERSTE BEST OF EUROPE (VTA) (EUR) | Full reinvestment | 232.8800 | +13.46% | +9.33% | |
ERSTE BEST OF EUROPE (A) (EUR) | paying dividend | 133.6700 | +13.49% | +9.37% | |
ERSTE BEST OF EUROPE (T) (EUR) | reinvestment | 214.1000 | +13.47% | +9.34% |
Performance
Año hasta la fecha | +8.59% | ||
---|---|---|---|
6 Meses | +8.54% | ||
Promedio móvil | +13.49% | ||
3 Años | +9.37% | ||
5 Años | +36.99% | ||
10 Años | +67.41% | ||
Desde el principio | +140.56% | ||
Año | |||
2023 | +10.93% | ||
2022 | -14.29% | ||
2021 | +22.10% | ||
2020 | +0.57% | ||
2019 | +24.96% | ||
2018 | -15.32% | ||
2017 | +12.78% | ||
2016 | +0.28% | ||
2015 | +10.24% |
Dividendos
28/07/2023 | 3.50 EUR |
28/07/2022 | 6.00 EUR |
29/07/2021 | 3.75 EUR |
30/07/2020 | 2.25 EUR |
30/07/2019 | 3.00 EUR |
30/07/2018 | 3.50 EUR |
28/07/2017 | 3.00 EUR |
28/07/2016 | 2.50 EUR |
30/07/2015 | 3.75 EUR |
30/07/2014 | 2.50 EUR |
30/07/2013 | 2.50 EUR |
30/07/2012 | 2.50 EUR |
28/07/2011 | 2.50 EUR |
29/07/2010 | 2.00 EUR |
30/07/2009 | 1.90 EUR |
30/07/2008 | 2.90 EUR |
30/07/2007 | 3.10 EUR |
28/07/2006 | 2.88 EUR |
28/07/2005 | 3.00 EUR |
29/07/2004 | 2.00 EUR |
30/07/2003 | 1.00 EUR |
30/07/2002 | 0.13 EUR |