ERSTE D-A-CH Fonds EUR (A)/ AT0000A0RMH4 /
| NAV04/11/2024 | Var.-3.7700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 113.1500EUR | -3.22% | paying dividend | Mixed Fund Europe | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | -3.22 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.25% | 5.93% | 5.19% | 6.05% | 6.01% |
| Indice di Sharpe | -0.23 | 0.11 | 1.02 | -0.69 | -0.24 |
| Mese migliore | +4.23% | +1.25% | +4.23% | +4.23% | +4.23% |
| Mese peggiore | -3.22% | -3.22% | -3.22% | -4.82% | -9.22% |
| Perdita massima | -3.91% | -3.91% | -3.91% | -18.11% | -18.11% |
| Outperformance | -2.01% | - | -4.35% | +3.47% | +1.03% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE D-A-CH Fonds EUR (T) | reinvestment | 139.4200 | +10.85% | -1.05% | |
| ERSTE D-A-CH Fonds EUR (A) | paying dividend | 113.1500 | +8.33% | -3.30% |
Prestazione
| YTD | +1.55% | ||
|---|---|---|---|
| 6 mesi | +1.83% | ||
| 1 anno | +8.33% | ||
| 3 anni | -3.30% | ||
| 5 anni | +8.33% | ||
| 10 anni | +18.32% | ||
| Dall'inizio | +42.61% | ||
| Anno | |||
| 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% | ||
Dividendi
| 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 |
