ERSTE Ethik Aktien Global (EUR) R01 A/ AT0000A21B05 /
| NAV04/11/2024 | Var.-1.8200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 179.1100EUR | -1.01% | paying dividend | Equity Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 2.38 | -0.13 | -6.68 | 1.06 | -8.47 | - |
| 2019 | 8.88 | 4.63 | 1.11 | 5.97 | -5.33 | 2.70 | 4.32 | -2.91 | 2.94 | 1.88 | 4.26 | 2.03 | +34.10% |
| 2020 | 2.16 | -6.82 | -14.24 | 14.19 | 2.33 | 1.33 | 3.05 | 8.88 | -2.15 | -0.11 | 10.99 | 1.63 | +19.58% |
| 2021 | 2.39 | 0.57 | 5.61 | 2.64 | -0.33 | 3.71 | 2.51 | 3.45 | -3.61 | 4.29 | 3.67 | 1.30 | +29.16% |
| 2022 | -8.01 | -1.94 | 3.36 | -4.51 | -2.65 | -6.98 | 10.28 | -1.54 | -9.79 | 4.12 | 1.18 | -5.43 | -21.32% |
| 2023 | 6.32 | 0.49 | -1.56 | -1.09 | 5.96 | 1.84 | 3.20 | -2.72 | -3.59 | -6.36 | 7.75 | 7.19 | +17.51% |
| 2024 | 2.85 | 2.73 | 3.73 | -2.55 | 3.56 | 3.99 | -3.11 | 1.17 | 2.36 | 1.92 | -1.01 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.11% | 16.12% | 14.52% | 17.31% | 19.70% |
| Indice di Sharpe | 1.11 | 0.98 | 1.81 | 0.03 | 0.45 |
| Mese migliore | +7.19% | +3.99% | +7.75% | +10.28% | +14.19% |
| Mese peggiore | -3.11% | -3.11% | -3.11% | -9.79% | -14.24% |
| Perdita massima | -12.24% | -12.24% | -12.24% | -23.03% | -33.46% |
| Outperformance | +14.74% | - | +15.19% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Ethik Aktien Global (EUR) ... | reinvestment | 202.5800 | +30.14% | +13.67% | |
| ERSTE Ethik Aktien Global (EUR) ... | paying dividend | 179.1100 | +29.13% | +11.03% | |
| ERSTE Ethik Aktien Global (EUR) ... | reinvestment | 195.0400 | +29.13% | +11.05% | |
| ERSTE Ethik Aktien Global (EUR) ... | paying dividend | 203.8700 | +29.49% | +11.96% | |
| ERSTE Ethik Aktien Global (EUR) ... | reinvestment | 200.6000 | +29.90% | +13.07% |
Prestazione
| YTD | +16.45% | ||
|---|---|---|---|
| 6 mesi | +9.01% | ||
| 1 anno | +29.13% | ||
| 3 anni | +11.03% | ||
| 5 anni | +75.76% | ||
| 10 anni | - | ||
| Dall'inizio | +100.87% | ||
| Anno | |||
| 2023 | +17.51% | ||
| 2022 | -21.32% | ||
| 2021 | +29.16% | ||
| 2020 | +19.58% | ||
| 2019 | +34.10% | ||
Dividendi
| 29/08/2024 | 3.20 EUR |
| 30/08/2023 | 3.00 EUR |
| 30/08/2022 | 4.00 EUR |
| 30/08/2021 | 2.60 EUR |
| 28/08/2020 | 2.10 EUR |
| 29/08/2019 | 2.00 EUR |
