ERSTE EQUITY RESEARCH EUR (A)/ AT0000A09VB0 /
NAV30/08/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
22.1300EUR | +0.68% | paying dividend | Equity Worldwide | Erste AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | 0.41 | -0.20 | -2.25 | -2.83 | -0.11 | 0.43 | - |
2009 | -2.26 | -3.08 | -0.34 | 1.82 | 3.36 | 0.00 | 2.16 | 2.44 | 1.14 | -1.02 | 0.93 | 1.44 | +6.57% |
2010 | -3.98 | -1.17 | 4.62 | 0.10 | -7.70 | -1.11 | 2.36 | -2.09 | 2.24 | 1.43 | 2.27 | 5.31 | +1.55% |
2011 | 0.41 | 1.52 | -3.59 | 1.24 | -2.24 | -1.15 | -0.63 | -9.67 | 0.82 | 5.02 | -5.00 | 0.59 | -12.69% |
2012 | 2.47 | 3.44 | -0.11 | -1.33 | -4.62 | 0.71 | 1.29 | 0.46 | 1.84 | -1.24 | 0.46 | 1.48 | +4.71% |
2013 | 3.30 | 0.44 | 2.85 | 2.13 | 1.88 | -5.22 | 1.51 | -2.87 | 1.31 | 2.27 | 2.33 | 0.14 | +10.15% |
2014 | -1.88 | 2.76 | -0.62 | 0.10 | 3.74 | 0.90 | 2.18 | 2.04 | 1.33 | 1.13 | 4.74 | 1.57 | +19.37% |
2015 | 6.91 | 4.72 | 2.22 | -1.86 | 2.52 | -4.77 | 3.55 | -8.27 | -4.76 | 12.41 | 2.78 | -2.61 | +11.62% |
2016 | -8.31 | 0.53 | 0.70 | 0.43 | 2.08 | -1.36 | 5.50 | -0.41 | -1.31 | -0.50 | 0.58 | 3.72 | +1.05% |
2017 | 0.32 | 3.96 | 2.41 | 1.59 | 0.07 | -1.94 | -0.15 | -0.92 | 3.70 | 4.97 | -0.64 | -0.22 | +13.70% |
2018 | 3.04 | -1.47 | -6.13 | 3.04 | 4.20 | -1.77 | 2.30 | 3.66 | -0.20 | -7.96 | 1.40 | -6.74 | -7.42% |
2019 | 6.37 | 3.07 | 3.42 | 3.87 | -4.06 | 2.96 | 4.38 | -1.77 | 2.20 | 0.65 | 3.51 | 2.15 | +29.75% |
2020 | 1.43 | -6.77 | -9.89 | 10.10 | 1.99 | 1.89 | 1.98 | 6.34 | -1.42 | -2.81 | 6.90 | 1.46 | +9.88% |
2021 | 1.44 | -1.31 | 3.62 | 3.11 | 0.75 | 4.22 | 2.51 | 2.05 | -4.75 | 5.40 | 4.59 | 1.80 | +25.61% |
2022 | -9.32 | -2.63 | 4.19 | -2.90 | -3.72 | -5.12 | 7.86 | -1.28 | -5.50 | 4.22 | -0.60 | -5.31 | -19.46% |
2023 | 1.37 | 0.59 | -0.06 | 1.46 | 4.33 | 1.11 | 1.26 | -0.97 | -0.71 | -2.20 | 5.51 | 3.73 | +16.24% |
2024 | 7.23 | 3.47 | 3.26 | -2.51 | 1.22 | 5.37 | -3.47 | 0.77 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.20% | 12.38% | 11.92% | 14.04% | 16.94% |
Ratio de Sharpe | 1.76 | 0.45 | 1.60 | 0.12 | 0.40 |
Le meilleur mois | +7.23% | +5.37% | +7.23% | +7.86% | +10.10% |
Le plus défavorable mois | -3.47% | -3.47% | -3.47% | -9.32% | -9.89% |
Perte maximale | -10.13% | -10.13% | -10.13% | -21.86% | -30.01% |
Surperformance | +13.91% | - | +15.68% | +23.05% | +28.19% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
ERSTE EQUITY RESEARCH EUR (VTA) | Full reinvestment | 27.8400 | +22.59% | +16.24% | |
ERSTE EQUITY RESEARCH EUR (A) | paying dividend | 22.1300 | +22.61% | +16.29% | |
ERSTE EQUITY RESEARCH EUR (T) | reinvestment | 26.9800 | +22.60% | +16.25% |
Performance
CAD | +15.86% | ||
---|---|---|---|
6 Mois | +4.44% | ||
1 An | +22.61% | ||
3 Ans | +16.29% | ||
5 Ans | +62.84% | ||
10 ans | +151.19% | ||
Depuis le début | +179.01% | ||
Année | |||
2023 | +16.24% | ||
2022 | -19.46% | ||
2021 | +25.61% | ||
2020 | +9.88% | ||
2019 | +29.75% | ||
2018 | -7.42% | ||
2017 | +13.70% | ||
2016 | +1.05% | ||
2015 | +11.62% |
Dividendes
18/12/2023 | 0.37 EUR |
16/12/2022 | 0.45 EUR |
16/12/2021 | 0.45 EUR |
17/12/2020 | 0.25 EUR |
18/12/2019 | 0.25 EUR |
18/12/2018 | 0.25 EUR |
18/12/2017 | 0.20 EUR |
16/12/2016 | 0.20 EUR |
17/12/2015 | 0.20 EUR |
18/12/2014 | 0.15 EUR |
18/12/2013 | 0.10 EUR |
18/12/2012 | 0.10 EUR |
16/12/2011 | 0.10 EUR |
16/12/2010 | 0.10 EUR |
17/12/2009 | 0.11 EUR |