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ERSTE Fair Invest D02 EUR VTIA/  AT0000A2RUB6  /

Fonds
NAV2024-11-04 Chg.-0.7500 Type of yield Investment Focus Investment company
105.3800EUR -0.71% Full reinvestment Equity Worldwide Erste AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -2.13 1.70 -1.45 1.54 -
2022 -9.27 -2.84 3.90 -5.03 -4.07 -6.00 7.44 -3.49 -7.26 5.34 3.78 -5.03 -21.69%
2023 7.31 -0.27 -0.95 1.69 2.32 0.44 3.31 -1.15 -4.12 -3.31 7.02 4.65 +17.45%
2024 3.15 2.71 3.45 -2.43 0.62 2.95 -1.71 2.13 2.47 0.63 -0.71 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.55% 11.21% 10.14% 14.49% -%
Sharpe ratio 1.29 0.93 2.00 -0.14 -
Best month +4.65% +2.95% +7.02% +7.44% -
Worst month -2.43% -1.71% -2.43% -9.27% -
Maximum loss -9.07% -9.07% -9.07% -28.18% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ERSTE Fair Invest D02 EUR VTIA Full reinvestment 105.3800 +23.17% +3.18%
ERSTE Fair Invest D02 HUF VTIA Full reinvestment 42,992.3984 +32.66% +17.25%
ERSTE Fair Invest R01 HUF Full reinvestment 42,951.6016 +32.58% +17.13%
ERSTE Fair Invest R01 EUR VTIA Full reinvestment 105.3500 +23.16% +3.14%
ERSTE FAIR INVEST EUR P01 Full reinvestment 100.1300 - -
ERSTE Fair Invest R01 EUR paying dividend 100.3300 +23.16% +3.15%
ERSTE Fair Invest R01 EUR reinvestment 105.1600 +23.17% +3.16%

Performance

YTD  
+13.85%
6 Months  
+6.53%
1 Year  
+23.17%
3 Years  
+3.18%
5 Years     -
10 Years     -
Since start  
+5.87%
Year
2023  
+17.45%
2022
  -21.69%