ERSTE D-A-CH Fonds EUR (A)/ AT0000A0RMH4 /
| NAV02/10/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.2600EUR | -0.20% | paying dividend | Mixed Fund Europe | Erste AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.47 | - |
| 2012 | 0.83 | 1.03 | 0.29 | 0.54 | -0.24 | -0.18 | 2.77 | 0.50 | 0.45 | 0.64 | 1.66 | 0.31 | +8.91% |
| 2013 | -0.19 | 1.56 | 1.03 | 0.52 | 0.36 | -2.06 | 1.27 | -0.47 | 1.45 | 1.16 | 0.70 | -0.14 | +5.26% |
| 2014 | 0.49 | 1.30 | -0.23 | 0.08 | 2.08 | 0.34 | 0.18 | 0.61 | -0.32 | 0.02 | 2.11 | 0.48 | +7.37% |
| 2015 | 0.31 | 1.80 | 1.36 | -0.06 | -0.69 | -2.35 | 1.02 | -1.95 | -1.18 | 2.69 | 1.13 | -1.41 | +0.54% |
| 2016 | -0.83 | -0.42 | 1.00 | 0.24 | 0.42 | -0.80 | 2.01 | 0.37 | 0.28 | -1.46 | -1.38 | 1.31 | +0.69% |
| 2017 | 0.20 | 1.12 | 0.18 | 0.79 | 0.65 | -0.35 | -0.34 | -0.28 | 0.82 | 1.39 | -0.45 | -0.25 | +3.52% |
| 2018 | 0.58 | -1.34 | -1.06 | 0.44 | 1.75 | -0.79 | 1.10 | -0.07 | -0.99 | -2.96 | -0.54 | -1.82 | -5.64% |
| 2019 | 1.95 | 1.33 | 0.76 | 2.07 | -0.92 | 1.53 | 1.17 | -0.91 | 0.56 | 0.49 | 1.11 | 0.41 | +9.90% |
| 2020 | 1.23 | -0.92 | -9.22 | 4.00 | 1.71 | 2.31 | 1.99 | 0.63 | -0.03 | -0.73 | 2.98 | 1.35 | +4.74% |
| 2021 | 0.08 | 0.20 | 0.57 | 1.00 | 0.82 | 1.32 | 1.07 | 0.59 | -2.30 | 1.38 | -0.32 | 1.50 | +5.99% |
| 2022 | -2.65 | -3.99 | 0.72 | -3.01 | -0.80 | -4.82 | 2.10 | -1.86 | -4.17 | 2.04 | 3.68 | -2.03 | -14.19% |
| 2023 | 4.12 | -0.56 | -0.76 | 1.30 | -0.39 | 0.53 | 1.66 | -1.06 | -1.64 | -1.06 | 3.75 | 4.23 | +10.33% |
| 2024 | -0.37 | 0.13 | 0.85 | -0.71 | 1.06 | 0.87 | 0.83 | 1.25 | 0.93 | 0.31 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.04% | 4.12% | 4.18% | 5.78% | 5.86% |
| Ratio de Sharpe | 0.93 | 1.32 | 2.24 | -0.44 | -0.15 |
| Le meilleur mois | +4.23% | +1.25% | +4.23% | +4.23% | +4.23% |
| Le plus défavorable mois | -0.71% | -0.71% | -1.06% | -4.82% | -9.22% |
| Perte maximale | -1.80% | -1.61% | -1.81% | -18.11% | -18.11% |
| Surperformance | -2.01% | - | -4.35% | +3.47% | +1.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE D-A-CH Fonds EUR (T) | reinvestment | 141.2100 | +12.64% | +2.15% | |
| ERSTE D-A-CH Fonds EUR (A) | paying dividend | 117.2600 | +12.63% | +2.15% |
Performance
| CAD | +5.24% | ||
|---|---|---|---|
| 6 Mois | +4.29% | ||
| 1 An | +12.63% | ||
| 3 Ans | +2.15% | ||
| 5 Ans | +12.55% | ||
| 10 ans | +23.22% | ||
| Depuis le début | +47.79% | ||
| Année | |||
| 2023 | +10.33% | ||
| 2022 | -14.19% | ||
| 2021 | +5.99% | ||
| 2020 | +4.74% | ||
| 2019 | +9.90% | ||
| 2018 | -5.64% | ||
| 2017 | +3.52% | ||
| 2016 | +0.69% | ||
| 2015 | +0.54% | ||
Dividendes
| 02/11/2023 | 2.60 EUR |
| 02/11/2022 | 1.85 EUR |
| 02/11/2021 | 2.40 EUR |
| 02/11/2020 | 1.75 EUR |
| 04/11/2019 | 1.75 EUR |
| 02/11/2018 | 1.75 EUR |
| 02/11/2017 | 2.25 EUR |
| 02/11/2016 | 1.70 EUR |
| 02/11/2015 | 2.00 EUR |
| 03/11/2014 | 2.50 EUR |
| 04/11/2013 | 3.00 EUR |
| 02/11/2012 | 2.24 EUR |
