ERSTE FAIR INVEST EUR P01/ AT0000A3F8D3 /
| NAV04/11/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1300EUR | -0.71% | Full reinvestment | Equity Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | 0.64 | -0.71 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +0.64% | +0.64% | +0.64% | - | - |
| Worst month | -0.71% | -0.71% | -0.71% | - | - |
| Maximum loss | - | - | - | - | - |
| 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 | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.13% | ||
| Year | |||
