ERSTE EQUITY RESEARCH EUR (VTA)/ AT0000A09VE4 /
| NAV03/07/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 28.5400EUR | +0.14% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | 0.41 | -0.20 | -2.25 | -2.83 | -0.11 | 0.54 | - |
| 2009 | -2.26 | -3.08 | -0.45 | 1.94 | 3.35 | 0.00 | 2.16 | 2.43 | 1.14 | -1.02 | 0.93 | 1.23 | +6.34% |
| 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 | 3.45 | -0.11 | -1.29 | -4.69 | 0.80 | 1.25 | 0.45 | 1.90 | -1.32 | 0.56 | 1.44 | +4.79% |
| 2013 | 3.38 | 0.32 | 2.84 | 2.15 | 1.90 | -5.20 | 1.45 | -2.96 | 1.47 | 2.18 | 2.33 | 0.20 | +10.13% |
| 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 | -2.46 | +11.77% |
| 2016 | -8.38 | 0.57 | 0.72 | 0.40 | 2.07 | -1.33 | 5.45 | -0.37 | -1.28 | -0.53 | 0.61 | 3.73 | +1.04% |
| 2017 | 0.37 | 3.95 | 2.39 | 1.58 | 0.07 | -1.89 | -0.21 | -0.90 | 3.76 | 4.90 | -0.58 | -0.26 | +13.73% |
| 2018 | 3.03 | -1.50 | -6.11 | 2.98 | 4.21 | -1.70 | 2.31 | 3.58 | -0.18 | -7.95 | 1.45 | -6.76 | -7.42% |
| 2019 | 6.35 | 3.02 | 3.44 | 3.94 | -4.14 | 2.96 | 4.44 | -1.78 | 2.22 | 0.63 | 3.47 | 2.20 | +29.71% |
| 2020 | 1.45 | -6.84 | -9.84 | 10.09 | 1.95 | 1.97 | 1.93 | 6.33 | -1.37 | -2.84 | 6.90 | 1.44 | +9.84% |
| 2021 | 1.47 | -1.30 | 3.62 | 3.07 | 0.82 | 4.22 | 2.48 | 2.04 | -4.75 | 5.42 | 4.56 | 1.82 | +25.65% |
| 2022 | -9.31 | -2.62 | 4.19 | -2.88 | -3.75 | -5.12 | 7.88 | -1.33 | -5.47 | 4.22 | -0.55 | -5.40 | -19.48% |
| 2023 | 1.40 | 0.57 | -0.05 | 1.42 | 4.31 | 1.17 | 1.24 | -0.96 | -0.71 | -2.23 | 5.51 | 3.71 | +16.21% |
| 2024 | 7.29 | 3.45 | 3.26 | -2.51 | 1.19 | 5.38 | -0.28 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.17% | 10.25% | 10.64% | 13.72% | 16.89% |
| Índice de Sharpe | 3.67 | 3.62 | 2.03 | 0.25 | 0.42 |
| El mes mejor | +7.29% | +7.29% | +7.29% | +7.88% | +10.09% |
| El mes peor | -2.51% | -2.51% | -2.51% | -9.31% | -9.84% |
| Pérdida máxima | -4.56% | -4.56% | -5.43% | -21.86% | -30.01% |
| Rendimiento superior | +13.90% | - | +15.72% | +23.06% | +28.30% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| ERSTE EQUITY RESEARCH EUR (VTA) | Full reinvestment | 28.5400 | +25.29% | +23.12% | |
| ERSTE EQUITY RESEARCH EUR (A) | paying dividend | 22.6800 | +25.24% | +23.12% | |
| ERSTE EQUITY RESEARCH EUR (T) | reinvestment | 27.6600 | +25.29% | +23.09% |
Performance
| Año hasta la fecha | +18.82% | ||
|---|---|---|---|
| 6 Meses | +18.62% | ||
| Promedio móvil | +25.29% | ||
| 3 Años | +23.12% | ||
| 5 Años | +67.19% | ||
| 10 Años | +166.23% | ||
| Desde el principio | +185.40% | ||
| Año | |||
| 2023 | +16.21% | ||
| 2022 | -19.48% | ||
| 2021 | +25.65% | ||
| 2020 | +9.84% | ||
| 2019 | +29.71% | ||
| 2018 | -7.42% | ||
| 2017 | +13.73% | ||
| 2016 | +1.04% | ||
| 2015 | +11.77% | ||
