ERSTE BEST OF EUROPE (A) (EUR)/ AT0000703335 /
NAV26/07/2024 | Chg.-0.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
133.1600EUR | -0.54% | paying dividend | Equity Europe | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.22 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.62% | 8.74% | 9.17% | 13.47% | 15.80% |
Ratio de Sharpe | 1.30 | 1.60 | 0.83 | -0.09 | 0.16 |
Le meilleur mois | +4.77% | +2.84% | +6.57% | +6.57% | +11.05% |
Le plus défavorable mois | -0.76% | -0.76% | -3.38% | -7.77% | -22.28% |
Perte maximale | -3.20% | -3.20% | -8.98% | -23.27% | -35.31% |
Surperformance | +1.81% | - | +3.13% | -1.26% | -3.24% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE BEST OF EUROPE (VTA) (EUR) | Full reinvestment | 232.0000 | +11.28% | +7.71% | |
ERSTE BEST OF EUROPE (A) (EUR) | paying dividend | 133.1600 | +11.30% | +7.74% | |
ERSTE BEST OF EUROPE (T) (EUR) | reinvestment | 213.2900 | +11.28% | +7.72% |
Performance
CAD | +8.17% | ||
---|---|---|---|
6 Mois | +8.45% | ||
1 An | +11.30% | ||
3 Ans | +7.74% | ||
5 Ans | +35.21% | ||
10 ans | +67.73% | ||
Depuis le début | +139.64% | ||
Année | |||
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% |
Dividendes
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 |