ERSTE EQUITY RESEARCH EUR (T)/ AT0000A09VC8 /
| NAV26/08/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 26.8500EUR | +0.11% | reinvestment | 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 | 0.54 | - |
| 2009 | -2.26 | -3.08 | -0.34 | 1.82 | 3.36 | 0.00 | 2.16 | 2.44 | 1.14 | -1.02 | 0.93 | 1.54 | +6.67% |
| 2010 | -4.04 | -1.26 | 4.69 | 0.10 | -7.63 | -1.21 | 2.34 | -1.96 | 2.22 | 1.41 | 2.25 | 5.24 | +1.41% |
| 2011 | 0.50 | 1.49 | -3.61 | 1.22 | -2.20 | -1.23 | -0.62 | -9.70 | 0.81 | 4.93 | -4.91 | 0.57 | -12.75% |
| 2012 | 2.51 | 3.46 | -0.11 | -1.29 | -4.70 | 0.80 | 1.25 | 0.45 | 1.90 | -1.32 | 0.56 | 1.44 | +4.80% |
| 2013 | 3.27 | 0.42 | 2.84 | 2.15 | 1.90 | -5.21 | 1.55 | -2.96 | 1.47 | 2.18 | 2.33 | 0.20 | +10.25% |
| 2014 | -1.88 | 2.72 | -0.59 | 0.10 | 3.65 | 0.95 | 2.17 | 2.12 | 1.26 | 1.16 | 4.67 | 1.60 | +19.29% |
| 2015 | 6.88 | 4.81 | 2.15 | -1.81 | 2.51 | -4.75 | 3.55 | -8.32 | -4.70 | 12.36 | 2.75 | -2.53 | +11.69% |
| 2016 | -8.33 | 0.49 | 0.73 | 0.40 | 2.08 | -1.33 | 5.47 | -0.38 | -1.28 | -0.54 | 0.61 | 3.75 | +1.05% |
| 2017 | 0.30 | 3.98 | 2.48 | 1.52 | 0.07 | -1.90 | -0.21 | -0.90 | 3.72 | 4.94 | -0.58 | -0.22 | +13.71% |
| 2018 | 3.00 | -1.45 | -6.10 | 2.94 | 4.25 | -1.72 | 2.27 | 3.61 | -0.18 | -7.97 | 1.46 | -6.78 | -7.45% |
| 2019 | 6.36 | 2.99 | 3.49 | 3.87 | -4.08 | 2.94 | 4.44 | -1.75 | 2.19 | 0.64 | 3.46 | 2.20 | +29.74% |
| 2020 | 1.42 | -6.77 | -9.86 | 10.04 | 1.98 | 1.94 | 1.96 | 6.36 | -1.39 | -2.88 | 6.95 | 1.46 | +9.87% |
| 2021 | 1.44 | -1.32 | 3.62 | 3.11 | 0.79 | 4.24 | 2.47 | 2.03 | -4.73 | 5.41 | 4.59 | 1.80 | +25.60% |
| 2022 | -9.31 | -2.64 | 4.16 | -2.87 | -3.71 | -5.16 | 7.94 | -1.32 | -5.52 | 4.24 | -0.56 | -5.34 | -19.46% |
| 2023 | 1.35 | 0.59 | -0.05 | 1.42 | 4.34 | 1.11 | 1.28 | -0.95 | -0.73 | -2.25 | 5.55 | 3.71 | +16.18% |
| 2024 | 7.26 | 3.44 | 3.29 | -2.51 | 1.19 | 5.40 | -3.46 | 0.26 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.35% | 12.45% | 12.04% | 14.06% | 17.00% |
| Ratio de Sharpe | 1.70 | 0.30 | 1.71 | 0.10 | 0.42 |
| Le meilleur mois | +7.26% | +5.40% | +7.26% | +7.94% | +10.04% |
| Le plus défavorable mois | -3.46% | -3.46% | -3.46% | -9.31% | -9.86% |
| Perte maximale | -10.16% | -10.16% | -10.16% | -21.88% | -30.03% |
| Surperformance | +13.88% | - | +15.74% | +23.02% | +28.17% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| ERSTE EQUITY RESEARCH EUR (VTA) | Full reinvestment | 27.7000 | +23.88% | +15.56% | |
| ERSTE EQUITY RESEARCH EUR (A) | paying dividend | 22.0200 | +23.88% | +15.54% | |
| ERSTE EQUITY RESEARCH EUR (T) | reinvestment | 26.8500 | +23.92% | +15.54% |
Performance
| CAD | +15.34% | ||
|---|---|---|---|
| 6 Mois | +3.59% | ||
| 1 An | +23.92% | ||
| 3 Ans | +15.54% | ||
| 5 Ans | +66.09% | ||
| 10 ans | +150.27% | ||
| Depuis le début | +177.98% | ||
| Année | |||
| 2023 | +16.18% | ||
| 2022 | -19.46% | ||
| 2021 | +25.60% | ||
| 2020 | +9.87% | ||
| 2019 | +29.74% | ||
| 2018 | -7.45% | ||
| 2017 | +13.71% | ||
| 2016 | +1.05% | ||
| 2015 | +11.69% | ||
Dividendes
| 18/12/2023 | 0.01 EUR |
| 16/12/2022 | 0.10 EUR |
| 16/12/2021 | 0.28 EUR |
| 18/12/2019 | 0.01 EUR |
| 18/12/2018 | 0.07 EUR |
| 18/12/2017 | 0.05 EUR |
| 16/12/2016 | 0.04 EUR |
| 17/12/2015 | 0.03 EUR |
| 16/12/2011 | 0.01 EUR |
| 17/12/2009 | 0.02 EUR |
| 18/12/2008 | 0.01 EUR |
