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ERSTE BEST OF EUROPE (T) (EUR)/  AT0000703343  /

Fonds
NAV23/07/2024 Var.-1.5900 Type of yield Focus sugli investimenti Società d'investimento
212.1300EUR -0.74% reinvestment Equity Europe Erste AM ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -2.27 4.76 1.23 1.23 +11.34%
2004 4.36 2.09 -1.81 2.40 -1.54 2.28 -2.69 0.27 1.71 0.28 3.41 1.54 +12.73%
2005 2.60 3.42 -0.69 -2.68 4.51 4.16 3.50 -0.29 4.71 -5.20 7.07 3.24 +26.41%
2006 4.26 3.69 0.95 1.82 -6.10 -2.87 2.86 2.81 1.87 3.29 -0.06 3.81 +17.00%
2007 2.55 -0.10 -0.10 3.97 2.62 -0.21 -3.18 -3.43 1.00 3.10 -7.00 0.34 -0.99%
2008 -12.43 1.44 -5.89 4.70 1.12 -8.17 -2.72 0.38 -9.28 -16.98 -5.24 -3.89 -45.56%
2009 1.56 -6.95 1.63 10.52 7.14 -1.38 6.74 5.93 2.95 -1.87 1.36 4.66 +35.88%
2010 -1.87 0.14 7.53 -1.48 -4.94 4.09 1.78 -2.82 5.12 1.64 1.23 5.75 +16.54%
2011 -0.16 -0.98 -1.10 2.78 0.01 -4.28 1.13 -14.68 -0.06 7.79 -8.03 5.61 -13.13%
2012 6.84 3.10 1.25 -2.51 -4.45 0.11 6.21 1.94 1.78 -0.36 1.43 2.37 +18.58%
2013 2.99 0.73 2.56 0.82 3.38 -5.02 4.93 -0.92 4.29 1.92 1.79 0.51 +19.08%
2014 0.14 5.25 -1.39 -0.21 3.01 -0.90 -0.53 0.65 -0.85 -3.75 5.29 0.21 +6.71%
2015 7.20 4.41 2.95 2.95 1.98 -2.44 -0.45 -7.61 -3.85 6.44 3.08 -3.73 +10.24%
2016 -6.40 -3.96 2.27 3.44 2.01 -10.24 8.79 0.70 -0.08 -0.37 0.07 5.52 +0.28%
2017 1.97 0.70 2.31 4.05 1.55 -1.36 -0.21 -3.15 4.29 2.52 -1.34 1.06 +12.80%
2018 2.57 -3.81 -3.26 3.88 2.31 -1.96 1.89 -1.04 -0.98 -8.80 -0.04 -6.44 -15.31%
2019 6.01 4.14 1.03 3.84 -3.82 2.49 2.16 -3.35 3.23 1.82 3.15 2.25 +24.97%
2020 0.98 -3.62 -22.27 10.79 2.71 2.34 3.14 1.69 -0.73 -4.53 11.04 3.42 +0.58%
2021 1.12 2.87 3.13 3.85 0.91 2.39 2.39 2.82 -5.06 3.83 -1.94 4.21 +22.08%
2022 -4.49 -7.10 5.45 -3.86 -0.17 -6.00 3.15 -1.97 -7.77 5.04 6.35 -2.53 -14.29%
2023 5.65 0.20 -1.64 2.87 0.01 -0.98 2.88 -2.52 -3.36 -3.39 6.57 4.77 +10.91%
2024 1.38 2.56 2.83 0.10 1.77 0.08 -1.29 - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.59% 8.69% 9.14% 13.50% 15.79%
Indice di Sharpe 1.21 1.90 0.81 -0.08 0.17
Mese migliore +4.77% +2.83% +6.57% +6.57% +11.04%
Mese peggiore -1.29% -1.29% -3.39% -7.77% -22.27%
Perdita massima -3.20% -3.20% -8.98% -23.26% -35.31%
Outperformance +1.81% - +3.14% -1.23% -3.19%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
ERSTE BEST OF EUROPE (VTA) (EUR) Full reinvestment 230.7400 +11.08% +8.12%
ERSTE BEST OF EUROPE (A) (EUR) paying dividend 132.4400 +11.10% +8.15%
ERSTE BEST OF EUROPE (T) (EUR) reinvestment 212.1300 +11.08% +8.12%

Prestazione

YTD  
+7.59%
6 mesi  
+9.62%
1 anno  
+11.08%
3 anni  
+8.12%
5 anni  
+35.85%
10 anni  
+69.47%
Dall'inizio  
+138.44%
Anno
2023  
+10.91%
2022
  -14.29%
2021  
+22.08%
2020  
+0.58%
2019  
+24.97%
2018
  -15.31%
2017  
+12.80%
2016  
+0.28%
2015  
+10.24%
 

Dividendi

28/07/2023 0.03 EUR
28/07/2022 6.20 EUR
29/07/2021 2.91 EUR
30/07/2018 1.55 EUR
28/07/2017 1.19 EUR
28/07/2016 0.83 EUR
30/07/2015 2.34 EUR
30/07/2014 1.15 EUR
30/07/2013 0.20 EUR
29/07/2010 0.08 EUR
30/07/2009 0.05 EUR
30/07/2008 0.02 EUR
30/07/2007 2.06 EUR
29/07/2004 0.01 EUR
30/07/2003 0.23 EUR
30/07/2002 0.13 EUR