NAV04/11/2024 Chg.-1.1300 Type de rendement Focus sur l'investissement Société de fonds
189.6500EUR -0.59% Full reinvestment Bonds Emerging Markets Erste AM 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2002 - - - - - - - - - 3.39 3.11 2.46 -
2003 1.17 2.47 0.65 4.21 4.42 -0.29 -1.98 1.20 2.68 0.46 1.59 2.63 +20.78%
2004 0.56 0.10 2.68 -4.88 -2.04 1.08 2.70 4.25 1.81 1.24 1.59 1.94 +11.25%
2005 0.82 0.99 -3.40 1.94 2.31 2.09 0.49 1.04 2.55 -2.27 1.71 1.10 +9.59%
2006 1.45 1.88 -2.02 -0.22 -2.10 -1.57 3.97 1.83 0.65 1.32 0.83 1.12 +7.16%
2007 -0.95 1.69 0.63 0.92 -0.68 -2.00 -1.91 0.14 3.28 2.22 -1.69 1.01 +2.55%
2008 0.38 -0.13 -0.29 0.71 0.52 -1.83 0.78 0.72 -7.35 -25.01 4.68 5.16 -22.86%
2009 1.65 -2.72 3.59 6.16 4.64 1.58 3.43 2.90 4.59 0.24 1.42 0.25 +31.13%
2010 0.78 0.75 3.23 0.67 -1.40 1.95 3.41 2.48 1.61 1.39 -2.22 -0.89 +12.23%
2011 -0.58 -0.09 1.08 1.17 1.59 0.66 1.56 0.48 -3.46 3.60 -1.40 1.28 +5.88%
2012 1.35 2.50 0.24 1.46 -1.91 2.74 3.86 1.16 1.21 0.94 1.00 0.50 +16.02%
2013 -1.14 -0.72 -0.63 2.44 -2.96 -5.10 1.62 -2.97 2.52 2.07 -1.93 0.49 -6.45%
2014 -0.44 2.25 1.24 1.08 3.03 0.32 0.50 0.41 -1.82 1.38 -0.03 -1.89 +6.07%
2015 0.81 0.76 0.06 1.30 -0.91 -1.60 0.05 -1.15 -1.74 2.87 -0.13 -1.48 -1.27%
2016 -0.27 1.62 2.52 1.48 -0.26 2.68 1.53 1.69 0.03 -1.43 -4.15 0.73 +6.14%
2017 1.12 1.68 0.34 0.89 0.82 -0.24 0.54 1.21 -0.19 0.36 -0.17 0.19 +6.71%
2018 -0.42 -1.88 -0.47 -1.22 -0.83 -1.83 2.42 -1.67 0.93 -2.11 -1.01 1.10 -6.88%
2019 2.49 1.51 0.85 0.09 0.29 3.02 1.21 0.13 -0.37 -0.33 -0.26 1.68 +10.74%
2020 0.97 -0.27 -13.91 1.83 6.34 2.58 3.03 0.22 -1.50 0.25 3.08 1.17 +2.39%
2021 -0.89 -2.10 -1.63 1.68 0.96 0.31 0.15 0.65 -1.80 -0.25 -2.12 1.11 -3.94%
2022 -2.69 -4.23 -1.38 -4.74 -0.39 -6.81 1.68 0.03 -7.59 0.61 6.34 0.42 -17.94%
2023 2.41 -2.48 0.01 0.17 -0.30 1.54 1.66 -1.38 -3.34 -1.38 5.55 4.45 +6.72%
2024 -1.63 0.85 2.10 -1.94 0.95 0.75 0.96 2.35 1.63 -1.52 -0.59 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.60% 3.98% 4.96% 6.75% 7.18%
Ratio de Sharpe 0.33 1.24 1.69 -0.95 -0.71
Le meilleur mois +4.45% +2.35% +5.55% +6.34% +6.34%
Le plus défavorable mois -1.94% -1.52% -1.94% -7.59% -13.91%
Perte maximale -2.84% -2.40% -2.84% -27.02% -28.87%
Surperformance +2.46% - +2.87% +0.42% +0.92%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
ERSTE Bond EM Government D02 VTI... Full reinvestment 2,427.0500 +15.60% -10.29%
ERSTE Bond EM Government D01 A paying dividend 89.9700 +11.80% -8.97%
ERSTE Bond EM Government D01 T reinvestment 94.6200 +11.46% -9.50%
ERSTE Bond EM Government D02 VTI... Full reinvestment 99.3700 +12.12% -7.91%
ERSTE BOND EM GOVERNMENT EUR I01... paying dividend 86.4200 +11.92% -8.36%
ERSTE Bond EM Government I01 T reinvestment 94.4000 +11.47% -9.49%
ERSTE Bond EM Government I01 VTI... Full reinvestment 97.1700 +11.92% -8.39%
ERSTE Bond EM Government D02 VTI... Full reinvestment 39,128.8789 +20.05% +2.85%
ERSTE Bond EM Government D02 T reinvestment 91.3500 +12.11% -7.90%
ERSTE BOND EM GOVERNMENT EUR D03... reinvestment 105.8600 - -
ERSTE BOND EM GOVERNMENT CZK R01... Full reinvestment 4,778.4302 +15.47% -10.58%
ERSTE BOND EM GOVERNMENT EUR R01... Full reinvestment 189.6500 +11.38% -9.71%
ERSTE BOND EM GOVERNMENT HUF R01... Full reinvestment 76,993.0391 +19.90% +2.51%
ERSTE BOND EM GOVERNMENT EUR R01... reinvestment 154.7200 +11.38% -9.71%
ERSTE BOND EM GOVERNMENT EUR R01... paying dividend 51.9800 +11.37% -9.71%

Performance

CAD  
+3.84%
6 Mois  
+3.91%
1 An  
+11.38%
3 Ans
  -9.71%
5 Ans
  -9.79%
10 ans  
+1.22%
Depuis le début  
+151.96%
Année
2023  
+6.72%
2022
  -17.94%
2021
  -3.94%
2020  
+2.39%
2019  
+10.74%
2018
  -6.88%
2017  
+6.71%
2016  
+6.14%
2015
  -1.27%